PCI
Pacifica Capital Investments Portfolio holdings
AUM
$340M
1-Year Return
51.03%
This Quarter Return
+8.1%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$204M
AUM Growth
+$12.5M
(+6.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
18
New
–
Increased
2
Reduced
11
Closed
–
Top Buys
| 1 |
Mattel
MAT
|
+$4.07M |
| 2 |
Build-A-Bear
BBW
|
+$916K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.78M |
| 2 |
Fossil Group
FOSL
|
+$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 4 |
Five Below
FIVE
|
+$889K |
| 5 |
Bath & Body Works
BBWI
|
+$857K |
Sector Composition
| 1 | Financials | 52.04% |
| 2 | Consumer Discretionary | 47.6% |
| 3 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.5M | 21.31% |
219,609
-5,420
| -2% | -$1.07M |
|
2
Starbucks
SBUX
$93.1B
| $29.9M | 14.63% |
520,456
-1,000
| -0.2% | -$57.4K |
|
|
3
Five Below
FIVE
$7.71B
| $29.8M | 14.58% |
449,218
-13,411
| -3% | -$889K |
|
4
Goldman Sachs
GS
$236B
| $26.9M | 13.16% |
105,554
-1,532
| -1% | -$390K |
|
5
Jefferies Financial Group
JEF
$13.7B
| $21M | 10.27% |
884,360
-8,720
| -1% | -$207K |
|
|
MDC
6
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.7M | 5.25% |
392,676
-4,816
| -1% | -$132K |
|
|
7
Fossil Group
FOSL
$168M
| $9.76M | 4.78% |
1,255,596
-148,546
| -11% | -$1.15M |
|
|
8
Build-A-Bear
BBW
$971M
| $6.62M | 3.24% |
719,275
+99,602
| +16% | +$916K |
|
|
9
Mattel
MAT
$5.72B
| $6.19M | 3.03% |
402,704
+264,494
| +191% | +$4.07M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.76M | 2.33% |
16
| – | – |
|
|
11
Bath & Body Works
BBWI
$5.61B
| $4.25M | 2.08% |
87,321
-17,610
| -17% | -$857K |
|
12
CNA Financial
CNA
$12.9B
| $3.57M | 1.75% |
67,208
-4,725
| -7% | -$251K |
|
13
US Bancorp
USB
$76.5B
| $2.29M | 1.12% |
42,638
| – | – |
|
14
American Express
AXP
$226B
| $1.83M | 0.9% |
18,438
-1,100
| -6% | -$109K |
|
|
15
Wells Fargo
WFC
$261B
| $1.7M | 0.83% |
28,046
-29,278
| -51% | -$1.78M |
|
16
Markel Group
MKL
$24.7B
| $760K | 0.37% |
667
| – | – |
|
17
Automatic Data Processing
ADP
$119B
| $469K | 0.23% |
4,000
| – | – |
|
18
IBM
IBM
$236B
| $276K | 0.14% |
1,883
| – | – |
|