Pacifica Capital Investments

Latest statistics and disclosures from Pacifica Capital Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, SBUX, GS, Five Below, LUK. These five stock positions account for 70.61% of Pacifica Capital Investments's total stock portfolio.
  • Added to shares of these 8 stocks: Five Below (+$8.53M), Fossil (+$5.06M), LUK, SPLS, MDC, BRK.B, CNA, GS.
  • Started 1 new stock positions in Fossil.
  • Reduced shares in these 6 stocks: SBUX, AXP, WFC, IBM, L, USB.
  • As of Dec. 31, 2015, Pacifica Capital Investments has $177.85M in assets under management (AUM). Assets under management grew from a total value of $167.05M to $177.85M.
  • Independent of market fluctuations, Pacifica Capital Investments was a net buyer by $18.67M worth of stocks in the most recent quarter.

Pacifica Capital Investments portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 19.24 259108 132.04 0.00
SBUX Starbucks Corporation 18.83 557841 60.03 92.23
GS Goldman Sachs 15.40 152019 180.23 184.67
Five Below 9.51 +101.00% 526654 32.10 0.00
LUK Leucadia National 7.63 +43.00% 780556 17.39 23.15
WFC Wells Fargo & Company 6.63 216847 54.36 53.90
CNA CNA Financial Corporation 6.62 334713 35.15 40.44
MDC M.D.C. Holdings 3.54 246705 25.53 26.13
Fossil 2.85 NEW 138440 36.56 0.00
AXP American Express Company 2.51 64219 69.54 79.39
USB U.S. Ban 2.17 90547 42.67 43.76
BRK.A Berkshire Hathaway 1.78 16 197812.50 0.00
SPLS Staples 1.44 +53.00% 270960 9.47 16.12
IBM International Business Machines 1.05 13528 137.64 158.25
MKL Markel Corporation 0.35 700 882.86 738.67
L Loews Corporation 0.25 -2.00% 11755 38.37 39.42
ADP Automatic Data Processing 0.21 4400 84.77 85.00