Pacifica Capital Investments

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

  • Top 5 stock holdings are BRK.B, GS, SBUX, CNA, WFC. These five stock positions account for 79.34% of Pacifica Capital Investments's total stock portfolio.
  • Added to shares of these 3 stocks: IBM, LUK, MDC.
  • Reduced shares in these 7 stocks: SBUX, WFC, SPLS, GS, CNA, BRK.B, USB.
  • As of March 31, 2015, Pacifica Capital Investments has $154.57M in assets under management (AUM). Assets under management dropped from a total value of $155.52M to $154.57M.
  • Independent of market fluctuations, Pacifica Capital Investments was a net seller by $1.97M worth of stocks in the most recent quarter.

Pacifica Capital Investments portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 24.79 265558 144.32 0.00
GS Goldman Sachs 19.93 163927 187.97 184.67
SBUX Starbucks Corporation 17.78 -4.00% 290187 94.70 92.23
CNA CNA Financial Corporation 8.73 -2.00% 325788 41.43 40.44
WFC Wells Fargo & Company 8.10 -4.00% 230127 54.40 53.90
LUK Leucadia National 4.79 +3.00% 332196 22.29 23.15
MDC M.D.C. Holdings 4.37 236810 28.50 26.13
AXP American Express Company 3.36 66559 78.13 79.39
USB U.S. Ban 2.70 95497 43.67 43.76
BRK.A Berkshire Hathaway 2.25 16 217500.00 0.00
SPLS Staples 1.79 -14.00% 169580 16.29 16.12
IBM International Business Machines 0.81 +220.00% 7825 160.51 158.25
MKL Markel Corporation 0.35 700 768.57 738.67
ADP Automatic Data Processing 0.24 4400 85.68 85.00