PCI
Pacifica Capital Investments Portfolio holdings
AUM
$340M
1-Year Return
51.03%
This Quarter Return
-1.3%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$187M
AUM Growth
-$17.4M
(-8.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
19
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$1.53M |
| 2 |
Jefferies Financial Group
JEF
|
+$608K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$279K |
| 4 |
Starbucks
SBUX
|
+$126K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$95.2K |
Top Sells
| 1 |
Fossil Group
FOSL
|
+$9.76M |
| 2 |
Mattel
MAT
|
+$3.72M |
| 3 |
US Bancorp
USB
|
+$834K |
| 4 |
Wells Fargo
WFC
|
+$819K |
| 5 |
Five Below
FIVE
|
+$496K |
Sector Composition
| 1 | Financials | 54.24% |
| 2 | Consumer Discretionary | 45.22% |
| 3 | Technology | 0.39% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.9M | 23.49% |
220,086
+477
| +0.2% | +$95.2K |
|
|
2
Five Below
FIVE
$7.71B
| $32.4M | 17.36% |
442,451
-6,767
| -2% | -$496K |
|
|
3
Starbucks
SBUX
$93.1B
| $30.3M | 16.19% |
522,636
+2,180
| +0.4% | +$126K |
|
4
Goldman Sachs
GS
$236B
| $26.3M | 14.09% |
104,579
-975
| -0.9% | -$246K |
|
|
5
Jefferies Financial Group
JEF
$13.7B
| $18.6M | 9.95% |
914,237
+29,877
| +3% | +$608K |
|
|
MDC
6
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.4M | 5.03% |
392,519
-157
| -0% | -$3.76K |
|
7
Build-A-Bear
BBW
$971M
| $6.6M | 3.53% |
721,778
+2,503
| +0.3% | +$22.9K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.79M | 2.56% |
16
| – | – |
|
|
9
Bath & Body Works
BBWI
$5.61B
| $4.23M | 2.26% |
136,877
+49,556
| +57% | +$1.53M |
|
10
CNA Financial
CNA
$12.9B
| $3.28M | 1.75% |
66,368
-840
| -1% | -$41.5K |
|
11
American Express
AXP
$226B
| $1.72M | 0.92% |
18,438
| – | – |
|
|
12
Mattel
MAT
$5.72B
| $1.58M | 0.84% |
119,735
-282,969
| -70% | -$3.72M |
|
|
13
US Bancorp
USB
$76.5B
| $1.32M | 0.71% |
26,126
-16,512
| -39% | -$834K |
|
14
Markel Group
MKL
$24.7B
| $781K | 0.42% |
667
| – | – |
|
|
15
Wells Fargo
WFC
$261B
| $652K | 0.35% |
12,435
-15,611
| -56% | -$819K |
|
16
Automatic Data Processing
ADP
$119B
| $454K | 0.24% |
4,000
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $279K | 0.15% |
+5,400
| New | +$279K |
|
18
IBM
IBM
$236B
| $276K | 0.15% |
1,883
| – | – |
|
|
19
Fossil Group
FOSL
$168M
| – | – |
-1,255,596
| Closed | -$9.76M |
|