Pacifica Capital Investments

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

  • Top 5 stock holdings are BRK.B, SBUX, Five Below, GS, LUK. These five stock positions account for 68.24% of Pacifica Capital Investments's total stock portfolio.
  • Added to shares of these 4 stocks: Fossil, SPLS, CNA, MDC.
  • Reduced shares in these 10 stocks: WFC, L, SBUX, GS, BRK.B, Five Below, LUK, AXP, IBM, USB.
  • Sold out of its positions in L.
  • As of June 30, 2016, Pacifica Capital Investments has $189.58M in assets under management (AUM). Assets under management dropped from a total value of $192.26M to $189.58M.
  • Independent of market fluctuations, Pacifica Capital Investments was a net buyer by $1.42M worth of stocks in the most recent quarter.

Pacifica Capital Investments portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 19.25 252063 144.79 0.00
Starbucks Corporation (SBUX) 16.54 549026 57.12 92.23
Five Below 12.48 509774 46.41 0.00
Goldman Sachs (GS) 11.78 150320 148.58 184.67
Leucadia National (LUK) 8.19 895496 17.33 23.15
CNA Financial Corporation (CNA) 6.44 388306 31.42 40.44
Wells Fargo & Company (WFC) 4.96 198567 -6.00% 47.33 53.90
Fossil 4.75 315500 +38.00% 28.53 0.00
M.D.C. Holdings (MDC) 4.23 329140 24.34 26.13
Staples (SPLS) 3.54 779045 +27.00% 8.62 16.12
American Express Company (AXP) 2.40 74799 60.76 79.39
U.S. Ban (USB) 1.89 89023 40.33 43.76
Berkshire Hathaway (BRK.A) 1.83 16 217000.00 0.00
International Business Machines (IBM) 1.18 14718 151.79 158.25
Markel Corporation (MKL) 0.34 667 953.52 738.67
Automatic Data Processing (ADP) 0.21 4400 91.82 85.00