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, CNA. These five stock positions account for 80.28% of Pacifica Capital Investments's total stock portfolio.
  • Added to shares of these 2 stocks: MDC, AMZN.
  • Started 2 new stock positions in AMZN, MDC.
  • Reduced shares in these 10 stocks: BBY (-$9.57M), DFZ (-$8.27M), SBUX, AXP, CNA, WFC, GS, BRK.B, USB, ODP.
  • Sold out of its positions in ODP.
  • As of Dec. 31, 2013, Pacifica Capital Investments has $157.23M in assets under management (AUM). Assets under management dropped from a total value of $158.38M to $157.23M.
  • Independent of market fluctuations, Pacifica Capital Investments was a net seller by $28.39M worth of stocks in the most recent quarter.

Pacifica Capital Investments portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GS Goldman Sachs 22.27 -3.00% 197560 177.26 158.65
BRK.B Berkshire Hathaway 20.72 274768 118.56 0.00
SBUX Starbucks Corporation 15.63 -12.00% 313412 78.39 71.12
WFC Wells Fargo & Company 11.76 -9.00% 407179 45.40 49.36
CNA CNA Financial Corporation 9.90 -13.00% 362926 42.89 42.44
DFZ R.G. Barry 7.36 -41.00% 599383 19.30 19.15
AXP American Express Company 4.85 -23.00% 83984 90.73 87.18
USB U.S. Ban 3.20 -2.00% 124569 40.40 40.71
BRK.A Berkshire Hathaway 1.81 16 177875.00 0.00
BBY Best Buy 1.28 -82.00% 50304 39.88 24.54
MDC M.D.C. Holdings 0.61 NEW 29700 32.26 27.93
MKL Markel Corporation 0.26 700 580.00 616.23
ADP Automatic Data Processing 0.23 4400 80.91 76.09
AMZN Amazon 0.14 NEW 550 398.18 327.96