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 79.20% of Pacifica Capital Investments's total stock portfolio.
  • Added to shares of these 3 stocks: LUK (+$5.75M), MDC, IBM.
  • Started 1 new stock positions in IBM.
  • Reduced shares in these 8 stocks: GS, WFC, SPLS, USB, SBUX, BRK.B, AXP, CNA.
  • As of Dec. 31, 2014, Pacifica Capital Investments has $155.52M in assets under management (AUM). Assets under management grew from a total value of $144.60M to $155.52M.
  • Independent of market fluctuations, Pacifica Capital Investments was a net seller by $130927 worth of stocks in the most recent quarter.

Pacifica Capital Investments portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 25.68 265958 150.15 0.00
GS Goldman Sachs 20.72 -8.00% 166287 193.83 192.30
SBUX Starbucks Corporation 16.03 303937 82.05 93.76
WFC Wells Fargo & Company 8.46 -15.00% 240047 54.82 55.30
CNA CNA Financial Corporation 8.31 333788 38.71 41.65
LUK Leucadia National 4.61 +406.00% 319796 22.42 23.71
MDC M.D.C. Holdings 4.00 +71.00% 235240 26.47 26.74
AXP American Express Company 3.98 -5.00% 66559 93.05 82.03
USB U.S. Ban 2.77 -11.00% 95697 44.95 44.65
BRK.A Berkshire Hathaway 2.33 16 226000.00 0.00
SPLS Staples 2.31 -31.00% 198507 18.12 16.98
MKL Markel Corporation 0.31 700 682.86 756.40
IBM International Business Machines 0.25 NEW 2443 160.46 161.25
ADP Automatic Data Processing 0.24 4400 83.41 90.18