PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+11.84%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$209M
AUM Growth
+$14.2M
(+7.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
23
New
–
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
+$2.01M |
| 2 |
Apple
AAPL
|
+$637K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$306K |
| 4 |
CNA Financial
CNA
|
+$187K |
| 5 |
Jefferies Financial Group
JEF
|
+$10.4K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
+$5.7M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$2.34M |
| 3 |
Five Below
FIVE
|
+$2.04M |
| 4 |
Mattel
MAT
|
+$723K |
| 5 |
Goldman Sachs
GS
|
+$205K |
Sector Composition
| 1 | Financials | 54.55% |
| 2 | Consumer Discretionary | 43.77% |
| 3 | Technology | 0.98% |
| 4 | Consumer Staples | 0.54% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.5M | 20.87% |
216,748
+1,525
| +0.7% | +$306K |
|
2
Starbucks
SBUX
$95.5B
| $38.3M | 18.35% |
514,851
-1,966
| -0.4% | -$146K |
|
|
3
Five Below
FIVE
$8.34B
| $25.3M | 12.11% |
203,282
-16,402
| -7% | -$2.04M |
|
|
4
Goldman Sachs
GS
$240B
| $22.5M | 10.8% |
117,303
-1,069
| -0.9% | -$205K |
|
|
5
Jefferies Financial Group
JEF
$13.8B
| $19.6M | 9.38% |
1,163,883
+620
| +0.1% | +$10.4K |
|
|
6
Bread Financial
BFH
$2.95B
| $16.5M | 7.89% |
117,812
+14,368
| +14% | +$2.01M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.4M | 5.45% |
422,200
-1,236
| -0.3% | -$33.3K |
|
8
Bath & Body Works
BBWI
$5.42B
| $9.47M | 4.54% |
424,547
-2,811
| -0.7% | -$62.7K |
|
9
Build-A-Bear
BBW
$941M
| $5.07M | 2.43% |
830,905
-3,625
| -0.4% | -$22.1K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.92M | 1.88% |
13
| – | – |
|
|
11
CNA Financial
CNA
$12.6B
| $3.39M | 1.62% |
78,182
+4,310
| +6% | +$187K |
|
12
American Express
AXP
$233B
| $2.02M | 0.97% |
18,438
| – | – |
|
13
Dick's Sporting Goods
DKS
$20.2B
| $1.88M | 0.9% |
51,100
-65
| -0.1% | -$2.39K |
|
14
US Bancorp
USB
$77B
| $1.27M | 0.61% |
26,258
| – | – |
|
|
15
Apple
AAPL
$3.55T
| $1.23M | 0.59% |
25,860
+13,420
| +108% | +$637K |
|
|
16
Hain Celestial
HAIN
$130M
| $1.12M | 0.54% |
48,570
-246,689
| -84% | -$5.7M |
|
17
Automatic Data Processing
ADP
$117B
| $568K | 0.27% |
3,555
-105
| -3% | -$16.8K |
|
18
Markel Group
MKL
$24.4B
| $566K | 0.27% |
568
-15
| -3% | -$14.9K |
|
19
Wells Fargo
WFC
$263B
| $553K | 0.27% |
11,435
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$3T
| $329K | 0.16% |
5,600
| – | – |
|
21
IBM
IBM
$242B
| $254K | 0.12% |
1,883
| – | – |
|
|
22
Mattel
MAT
$5.59B
| – | – |
-72,365
| Closed | -$723K |
|
|
CLCT
23
DELISTED
Collectors Universe
CLCT
| – | – |
-205,747
| Closed | -$2.34M |
|