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