PCI
Pacifica Capital Investments Portfolio holdings
AUM
$340M
1-Year Return
51.03%
This Quarter Return
+1.51%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$195M
AUM Growth
+$2.7M
(+1.4%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
17
New
–
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
Fossil Group
FOSL
|
+$6.17M |
| 2 |
Build-A-Bear
BBW
|
+$578K |
Top Sells
| 1 |
CNA Financial
CNA
|
+$4.04M |
| 2 |
American Express
AXP
|
+$805K |
| 3 |
Starbucks
SBUX
|
+$487K |
| 4 |
Jefferies Financial Group
JEF
|
+$337K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$309K |
Sector Composition
| 1 | Financials | 54.24% |
| 2 | Consumer Discretionary | 45.41% |
| 3 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.5M | 19.73% |
227,191
-1,826
| -0.8% | -$309K |
|
|
2
Starbucks
SBUX
$95B
| $30.4M | 15.59% |
521,456
-8,350
| -2% | -$487K |
|
3
Goldman Sachs
GS
$240B
| $23.9M | 12.24% |
107,604
-1,250
| -1% | -$277K |
|
4
Five Below
FIVE
$8.12B
| $23M | 11.8% |
466,079
-4,650
| -1% | -$230K |
|
|
5
Jefferies Financial Group
JEF
$13.9B
| $21.1M | 10.82% |
900,811
-14,399
| -2% | -$337K |
|
|
6
Fossil Group
FOSL
$166M
| $12.6M | 6.48% |
1,220,167
+596,346
| +96% | +$6.17M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.3M | 5.78% |
401,789
-5,318
| -1% | -$149K |
|
|
8
CNA Financial
CNA
$12.9B
| $9.92M | 5.08% |
203,388
-82,791
| -29% | -$4.04M |
|
|
SPLS
9
DELISTED
Staples Inc
SPLS
| $7.82M | 4.01% |
776,923
-14,000
| -2% | -$141K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.08M | 2.09% |
16
| – | – |
|
11
Wells Fargo
WFC
$262B
| $3.56M | 1.82% |
64,211
-4,420
| -6% | -$245K |
|
|
12
Build-A-Bear
BBW
$973M
| $3.43M | 1.76% |
327,789
+55,299
| +20% | +$578K |
|
13
US Bancorp
USB
$77B
| $2.22M | 1.14% |
42,738
| – | – |
|
|
14
American Express
AXP
$229B
| $1.9M | 0.98% |
22,576
-9,559
| -30% | -$805K |
|
15
Markel Group
MKL
$24.8B
| $651K | 0.33% |
667
| – | – |
|
16
Automatic Data Processing
ADP
$119B
| $410K | 0.21% |
4,000
| – | – |
|
17
IBM
IBM
$240B
| $277K | 0.14% |
1,883
| – | – |
|