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, WFC, CNA. These five stock positions account for 78.09% of Pacifica Capital Investments's total stock portfolio.
  • Added to shares of these 2 stocks: SPLS, MDC.
  • Reduced shares in these 9 stocks: WFC, AXP, DFZ, GS, USB, CNA, BRK.B, SBUX, BBY.
  • As of June 30, 2014, Pacifica Capital Investments has $154.31M in assets under management (AUM). Assets under management grew from a total value of $154.20M to $154.31M.
  • Independent of market fluctuations, Pacifica Capital Investments was a net seller by $3.31M worth of stocks in the most recent quarter.

Pacifica Capital Investments portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 22.26 271468 126.56 0.00
GS Goldman Sachs 20.86 192265 167.44 177.23
SBUX Starbucks Corporation 15.61 311312 77.38 74.06
WFC Wells Fargo & Company 10.32 -15.00% 303027 52.56 48.92
CNA CNA Financial Corporation 9.03 344788 40.42 36.64
DFZ R.G. Barry 7.36 -3.00% 599668 18.95 18.98
AXP American Express Company 4.43 -8.00% 72037 94.87 83.01
USB U.S. Ban 3.07 -5.00% 109297 43.32 39.47
SPLS Staples 2.02 +63.00% 287755 10.84 12.17
BRK.A Berkshire Hathaway 1.97 16 189875.00 0.00
MDC M.D.C. Holdings 1.55 +22.00% 78825 30.29 25.59
BBY Best Buy 0.99 49104 31.02 31.94
MKL Markel Corporation 0.30 700 655.71 649.36
ADP Automatic Data Processing 0.23 4400 79.32 72.56