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 76.62% of Pacifica Capital Investments's total stock portfolio.
  • Added to shares of these 3 stocks: SBUX (+$15.48M), Five Below (+$5.53M), LUK.
  • Started 1 new stock positions in Five Below.
  • Reduced shares in these 4 stocks: GS, WFC, SPLS, CNA.
  • As of June 30, 2015, Pacifica Capital Investments has $162.72M in assets under management (AUM). Assets under management grew from a total value of $154.57M to $162.72M.
  • Independent of market fluctuations, Pacifica Capital Investments was a net buyer by $18.86M worth of stocks in the most recent quarter.

Pacifica Capital Investments portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 22.21 265558 136.11 0.00
GS Goldman Sachs 19.92 -5.00% 155224 208.79 184.67
SBUX Starbucks Corporation 19.07 +99.00% 578948 53.61 92.23
WFC Wells Fargo & Company 7.79 -2.00% 225397 56.24 53.90
CNA CNA Financial Corporation 7.63 324788 38.21 40.44
LUK Leucadia National 4.97 333121 24.28 23.15
MDC M.D.C. Holdings 4.36 236810 29.97 26.13
Five Below 3.40 NEW 140000 39.53 0.00
AXP American Express Company 3.18 66559 77.72 79.39
USB U.S. Ban 2.55 95497 43.40 43.76
BRK.A Berkshire Hathaway 2.01 16 204875.00 0.00
SPLS Staples 1.56 -2.00% 166080 15.31 16.12
IBM International Business Machines 0.78 7825 162.68 158.25
MKL Markel Corporation 0.34 700 800.00 738.67
ADP Automatic Data Processing 0.22 4400 80.23 85.00