Pacifica Capital Investments
Latest statistics and disclosures from Pacifica Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, BRK.B, SBUX, WFC, DFZ. These five stock positions account for 75.76% of Pacifica Capital Investments's total stock portfolio.
- Added to shares of BBY.
- Reduced shares in these stocks: ADP, GS, BRK.B, SBUX, AXP, DFZ, ODP, WFC, CNA.
- As of March 31, 2013, Pacifica Capital Investments has $149.40M in assets under management (AUM). Assets under management grew from a total value of $133.88M to $149.40M.
- Independent of market fluctuations, Pacifica Capital Investments was a net seller by $1.38M worth of stocks in the most recent quarter.
Pacifica Capital Investments portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GS | Goldman Sachs | 20.40 | 207106 | 147.15 | 158.72 | |
| BRK.B | Berkshire Hathaway | 19.25 | 276026 | 104.20 | 0.00 | |
| SBUX | Starbucks Corporation | 14.78 | 387800 | 56.95 | 63.00 | |
| WFC | Wells Fargo & Company | 11.31 | 456939 | 36.99 | 39.99 | |
| DFZ | R.G. Barry | 10.02 | 1117974 | 13.39 | 14.17 | |
| CNA | CNA Financial Corporation | 9.10 | 415771 | 32.69 | 34.05 | |
| AXP | American Express Company | 5.40 | 119619 | 67.46 | 75.27 | |
| BBY | Best Buy | 4.68 | +5.00% | 315490 | 22.15 | 26.03 |
| USB | U.S. Ban | 2.89 | 127397 | 33.93 | 35.37 | |
| BRK.A | Berkshire Hathaway | 1.67 | 16 | 156250.00 | 0.00 | |
| MKL | Markel Corporation | 0.24 | 700 | 502.86 | 530.53 | |
| ADP | Automatic Data Processing | 0.23 | -76.00% | 5325 | 64.98 | 69.85 |
| ODP | Office Depot | 0.03 | -16.00% | 10000 | 3.90 | 4.29 |
Past 13F-HR SEC Filings for Pacifica Capital Investments
- Pacifica Capital Investments 2012 Q4 - filed Feb. 12, 2013
- Pacifica Capital Investments 2012 Q3 - filed Nov. 13, 2012
- Pacifica Capital Investments 2012 Q2 - filed Aug. 14, 2012
- Pacifica Capital Investments 2012 Q1 - filed May 14, 2012
- Pacifica Capital Investments 2011 Q4 - filed Feb. 10, 2012
- Pacifica Capital Investments 2011 Q3 - filed Nov. 14, 2011
- Pacifica Capital Investments 2011 Q2 - filed Aug. 12, 2011
- Pacifica Capital Investments 2011 Q1 - filed May 9, 2011
