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 78.85% of Pacifica Capital Investments's total stock portfolio.
  • Added to shares of these 3 stocks: SPLS, MDC, DFZ.
  • Started 1 new stock positions in SPLS.
  • Reduced shares in these 9 stocks: WFC, GS, CNA, AXP, USB, AMZN, BRK.B, SBUX, BBY.
  • Sold out of its positions in AMZN.
  • As of March 31, 2014, Pacifica Capital Investments has $154.20M in assets under management (AUM). Assets under management dropped from a total value of $157.23M to $154.20M.
  • Independent of market fluctuations, Pacifica Capital Investments was a net seller by $1.63M worth of stocks in the most recent quarter.

Pacifica Capital Investments portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 22.14 273118 124.97 0.00
GS Goldman Sachs 20.60 193815 163.85 175.17
SBUX Starbucks Corporation 14.90 313012 73.38 78.63
WFC Wells Fargo & Company 11.52 -12.00% 357201 49.74 51.41
CNA CNA Financial Corporation 9.70 -3.00% 350096 42.72 39.10
DFZ R.G. Barry 7.59 +3.00% 620188 18.88 18.89
AXP American Express Company 4.59 -6.00% 78604 90.03 91.14
USB U.S. Ban 3.20 -7.00% 115199 42.86 42.38
BRK.A Berkshire Hathaway 1.94 16 187375.00 0.00
SPLS Staples 1.30 NEW 176415 11.34 10.95
MDC M.D.C. Holdings 1.18 +115.00% 64100 28.28 27.97
BBY Best Buy 0.86 50104 26.41 31.24
MKL Markel Corporation 0.27 700 595.71 648.95
ADP Automatic Data Processing 0.22 4400 77.27 82.25