PCI
Pacifica Capital Investments Portfolio holdings
AUM $340M
1-Year Return
51.03%
This Quarter Return
+21.79%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$199M
AUM Growth
+$16M
(+8.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
22
New
–
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.38M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.03M |
| 3 |
Designer Brands
DBI
|
+$628K |
| 4 |
Starbucks
SBUX
|
+$333K |
| 5 |
Build-A-Bear
BBW
|
+$161K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$16.1M |
| 2 |
Bath & Body Works
BBWI
|
+$1.81M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$988K |
| 5 |
Dick's Sporting Goods
DKS
|
+$690K |
Sector Composition
| 1 | Consumer Discretionary | 50.03% |
| 2 | Financials | 40.05% |
| 3 | Communication Services | 9.25% |
| 4 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.4M | 22.35% |
248,809
-5,536
| -2% | -$988K |
|
2
Five Below
FIVE
$8.1B
| $40.5M | 20.39% |
378,993
-2,120
| -0.6% | -$227K |
|
|
3
Starbucks
SBUX
$95.9B
| $30.6M | 15.38% |
415,309
+4,522
| +1% | +$333K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $18.4M | 9.25% |
260,080
+33,740
| +15% | +$2.38M |
|
|
5
Jefferies Financial Group
JEF
$13.7B
| $13.8M | 6.92% |
925,102
-91,972
| -9% | -$1.37M |
|
6
Kura Sushi USA
KRUS
$923M
| $10.8M | 5.43% |
756,251
-21,371
| -3% | -$305K |
|
7
Bread Financial
BFH
$2.98B
| $8.82M | 4.44% |
244,836
-11,352
| -4% | -$409K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $6.62M | 3.33% |
427,469
+66,603
| +18% | +$1.03M |
|
|
9
Dick's Sporting Goods
DKS
$20.3B
| $4.98M | 2.51% |
120,767
-16,728
| -12% | -$690K |
|
|
10
Designer Brands
DBI
$218M
| $4M | 2.01% |
591,230
+92,780
| +19% | +$628K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.48M | 1.75% |
13
| – | – |
|
|
12
Goldman Sachs
GS
$238B
| $3.02M | 1.52% |
15,285
-81,363
| -84% | -$16.1M |
|
13
CNA Financial
CNA
$12.6B
| $2.61M | 1.31% |
81,077
-315
| -0.4% | -$10.1K |
|
|
14
Build-A-Bear
BBW
$996M
| $1.96M | 0.98% |
897,545
+73,632
| +9% | +$161K |
|
15
American Express
AXP
$228B
| $1.76M | 0.88% |
18,430
| – | – |
|
16
US Bancorp
USB
$75.3B
| $960K | 0.48% |
26,062
| – | – |
|
17
Apple
AAPL
$3.51T
| $821K | 0.41% |
9,000
-7,460
| -45% | -$681K |
|
18
Markel Group
MKL
$24.3B
| $521K | 0.26% |
564
| – | – |
|
19
Automatic Data Processing
ADP
$118B
| $503K | 0.25% |
3,379
| – | – |
|
20
Wells Fargo
WFC
$261B
| $290K | 0.15% |
11,335
| – | – |
|
|
21
Bath & Body Works
BBWI
$5.46B
| – | – |
-193,738
| Closed | -$1.81M |
|
22
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-16,000
| Closed | -$17K |
|