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 83.93% of Pacifica Capital Investments's total stock portfolio.
  • Added to shares of these 3 stocks: LUK, MDC, SPLS.
  • Started 1 new stock positions in LUK.
  • Reduced shares in these 9 stocks: DFZ (-$11.36M), GS, BBY, WFC, BRK.B, CNA, SBUX, AXP, USB.
  • Sold out of its positions in DFZ, BBY.
  • As of Sept. 30, 2014, Pacifica Capital Investments has $144.60M in assets under management (AUM). Assets under management dropped from a total value of $154.31M to $144.60M.
  • Independent of market fluctuations, Pacifica Capital Investments was a net seller by $13.88M worth of stocks in the most recent quarter.

Pacifica Capital Investments portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 25.64 268418 138.14 0.00
GS Goldman Sachs 23.04 -5.00% 181469 183.57 189.59
SBUX Starbucks Corporation 16.12 308812 75.46 79.76
WFC Wells Fargo & Company 10.20 -6.00% 284262 51.87 53.81
CNA CNA Financial Corporation 8.94 339788 38.03 38.99
AXP American Express Company 4.25 -2.00% 70137 87.54 90.39
USB U.S. Ban 3.12 107747 41.83 43.97
SPLS Staples 2.41 288505 12.10 14.05
MDC M.D.C. Holdings 2.40 +74.00% 137160 25.32 25.87
BRK.A Berkshire Hathaway 2.29 16 206875.00 0.00
LUK Leucadia National 1.04 NEW 63130 23.84 24.17
MKL Markel Corporation 0.31 700 635.71 695.70
ADP Automatic Data Processing 0.25 4400 83.18 84.14