Pacifica Capital Investments, LLC

Latest statistics and disclosures from Pacifica Capital Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, GS, SBUX, LUK, Five Below, and represent 69.40% of Pacifica Capital Investments's stock portfolio.
  • Added to shares of these 3 stocks: Fossil, SPLS, MDC.
  • Reduced shares in these 10 stocks: GS, WFC, CNA, IBM, BRK.B, USB, LUK, AXP, Five Below, SBUX.
  • Pacifica Capital Investments was a net seller of stock by $12.09M.
  • Pacifica Capital Investments has $201.25M in assets under management (AUM), growing by 7.98%.

Pacifica Capital Investments portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 19.24 237608 -3.00% 162.98 0.00
Goldman Sachs (GS) 15.18 127558 -13.00% 239.45 249.33
Starbucks Corporation (SBUX) 14.99 543526 55.52 56.78
Leucadia National (LUK) 10.09 873303 23.25 26.14
Five Below 9.90 498729 39.96 0.00
CNA Financial Corporation (CNA) 6.90 334386 -13.00% 41.50 42.90
Fossil 4.64 360750 +10.00% 25.86 0.00
M.D.C. Holdings (MDC) 4.28 335944 +3.00% 25.66 29.91
Wells Fargo & Company (WFC) 3.74 136557 -27.00% 55.11 58.06
Staples (SPLS) 3.73 828423 +6.00% 9.05 9.31
American Express Company (AXP) 2.67 72454 74.07 80.17
Berkshire Hathaway (BRK.A) 1.94 16 244125.00 0.00
U.S. Ban (USB) 1.90 74535 -14.00% 51.37 55.29
Markel Corporation (MKL) 0.30 667 904.05 975.57
International Business Machines (IBM) 0.28 3429 -73.00% 165.94 179.40
Automatic Data Processing (ADP) 0.22 4400 102.73 102.70