PCI

Pacifica Capital Investments Portfolio holdings

AUM $340M
1-Year Return 51.03%
This Quarter Return
-20.53%
1 Year Return
+51.03%
3 Year Return
+107.86%
5 Year Return
+209.85%
10 Year Return
+263.87%
AUM
$262M
AUM Growth
-$45.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.92%
Top 10 Hldgs %
95.92%
Holding
20
New
–
Increased
8
Reduced
6
Closed
2

Top Buys

1
FIVE icon
Five Below
FIVE
+$17.3M
2
SBUX icon
Starbucks
SBUX
+$2.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.09M
5
JWN
Nordstrom
JWN
+$883K

Top Sells

1
CNA icon
CNA Financial
CNA
+$3.84M
2
USB icon
US Bancorp
USB
+$1.32M
3
ADP icon
Automatic Data Processing
ADP
+$619K
4
MKL icon
Markel Group
MKL
+$448K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K

Sector Composition

1 Consumer Discretionary 49.32%
2 Financials 39.53%
3 Communication Services 10.6%
4 Technology 0.48%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.1M 23.75%
227,510
-1,425
-0.6% -$389K
FIVE icon
2
Five Below
FIVE
$8.17B
$58.5M 22.37%
515,716
+152,459
+42% +$17.3M
SBUX icon
3
Starbucks
SBUX
$96.1B
$33.2M 12.69%
434,648
+30,464
+8% +$2.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$27.7M 10.6%
253,480
+20,040
+9% +$2.19M
JEF icon
5
Jefferies Financial Group
JEF
$13.7B
$21.4M 8.18%
810,445
+32,280
+4% +$852K
JWN
6
DELISTED
Nordstrom
JWN
$18.3M 6.99%
865,437
+41,767
+5% +$883K
BABA icon
7
Alibaba
BABA
$387B
$15.8M 6.05%
139,127
+820
+0.6% +$93.2K
BFH icon
8
Bread Financial
BFH
$2.92B
$5.42M 2.07%
146,270
+650
+0.4% +$24.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.32M 2.03%
13
– –
CNA icon
10
CNA Financial
CNA
$12.4B
$3.09M 1.18%
68,844
-85,518
-55% -$3.84M
GS icon
11
Goldman Sachs
GS
$237B
$2.77M 1.06%
9,310
– –
AXP icon
12
American Express
AXP
$228B
$2.55M 0.98%
18,400
– –
DBI icon
13
Designer Brands
DBI
$209M
$1.72M 0.66%
131,705
-1,000
-0.8% -$13.1K
KRUS icon
14
Kura Sushi USA
KRUS
$935M
$1.48M 0.56%
29,818
+21,963
+280% +$1.09M
AAPL icon
15
Apple
AAPL
$3.55T
$1.26M 0.48%
9,200
-200
-2% -$27.3K
WFC icon
16
Wells Fargo
WFC
$260B
$464K 0.18%
11,835
– –
MKL icon
17
Markel Group
MKL
$24.2B
$259K 0.1%
200
-346
-63% -$448K
LYLT
18
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$188K 0.07%
52,717
-960
-2% -$3.42K
ADP icon
19
Automatic Data Processing
ADP
$117B
– –
-2,722
Closed -$619K
USB icon
20
US Bancorp
USB
$75.3B
– –
-24,907
Closed -$1.32M