PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+11.1%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$191M
AUM Growth
+$16M
(+9.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
21
New
1
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$2.72M |
| 2 |
Bread Financial
BFH
|
+$1.06M |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$352K |
| 4 |
US Bancorp
USB
|
+$6.97K |
| 5 |
IBM
IBM
|
+$1.16K |
Top Sells
| 1 |
Five Below
FIVE
|
+$4.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$905K |
| 3 |
Starbucks
SBUX
|
+$275K |
| 4 |
Markel Group
MKL
|
+$99.8K |
| 5 |
Jefferies Financial Group
JEF
|
+$79.3K |
Sector Composition
| 1 | Financials | 52.16% |
| 2 | Consumer Discretionary | 45.64% |
| 3 | Technology | 1.59% |
| 4 | Consumer Staples | 0.25% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.3M | 23.69% |
211,357
-4,225
| -2% | -$905K |
|
|
2
Five Below
FIVE
$8.39B
| $30.9M | 16.18% |
237,641
-37,882
| -14% | -$4.93M |
|
|
3
Starbucks
SBUX
$95.4B
| $29.3M | 15.36% |
516,167
-4,830
| -0.9% | -$275K |
|
4
Goldman Sachs
GS
$239B
| $22.5M | 11.77% |
100,229
| – | – |
|
|
5
Jefferies Financial Group
JEF
$13.8B
| $17.4M | 9.12% |
886,514
-4,033
| -0.5% | -$79.3K |
|
|
6
Bath & Body Works
BBWI
$5.38B
| $11M | 5.77% |
449,880
+110,889
| +33% | +$2.72M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.67M | 5.06% |
381,476
-661
| -0.2% | -$16.8K |
|
8
Build-A-Bear
BBW
$944M
| $6.25M | 3.27% |
690,033
-1,800
| -0.3% | -$16.3K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.16M | 2.18% |
13
| – | – |
|
10
CNA Financial
CNA
$12.5B
| $3.03M | 1.59% |
66,368
| – | – |
|
|
11
Bread Financial
BFH
$2.95B
| $2.65M | 1.39% |
14,052
+5,619
| +67% | +$1.06M |
|
12
Upbound Group
UPBD
$1.58B
| $2.21M | 1.16% |
153,690
-1,700
| -1% | -$24.4K |
|
13
American Express
AXP
$232B
| $1.96M | 1.03% |
18,438
| – | – |
|
|
14
US Bancorp
USB
$77B
| $1.39M | 0.73% |
26,258
+132
| +0.5% | +$6.97K |
|
|
15
Markel Group
MKL
$24.4B
| $693K | 0.36% |
583
-84
| -13% | -$99.8K |
|
16
Wells Fargo
WFC
$262B
| $601K | 0.31% |
11,435
-1,000
| -8% | -$52.6K |
|
17
Automatic Data Processing
ADP
$117B
| $551K | 0.29% |
3,660
-340
| -9% | -$51.2K |
|
18
Hain Celestial
HAIN
$129M
| $480K | 0.25% |
17,704
| – | – |
|
|
CLCT
19
DELISTED
Collectors Universe
CLCT
| $352K | 0.18% |
+23,770
| New | +$352K |
|
20
Alphabet (Google) Class C
GOOG
$3.01T
| $322K | 0.17% |
5,400
| – | – |
|
|
21
IBM
IBM
$241B
| $273K | 0.14% |
1,891
+8
| +0.4% | +$1.16K |
|