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, GS, Five Below, LUK. These five stock positions account for 67.12% of Pacifica Capital Investments's total stock portfolio.
  • Added to shares of these 9 stocks: Fossil, SPLS, LUK, MDC, CNA, AXP, IBM, GS, L.
  • Reduced shares in these 6 stocks: BRK.B, Five Below, WFC, SBUX, USB, MKL.
  • As of March 31, 2016, Pacifica Capital Investments has $192.26M in assets under management (AUM). Assets under management grew from a total value of $177.85M to $192.26M.
  • Independent of market fluctuations, Pacifica Capital Investments was a net buyer by $12.81M worth of stocks in the most recent quarter.

Pacifica Capital Investments portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 18.75 254063 141.88 0.00
Starbucks Corporation (SBUX) 17.23 554741 59.70 92.23
Goldman Sachs (GS) 12.43 152276 156.98 184.67
Five Below 11.08 515404 -2.00% 41.34 0.00
Leucadia National (LUK) 7.63 907616 +16.00% 16.17 23.15
CNA Financial Corporation (CNA) 6.48 387325 +15.00% 32.18 40.44
Wells Fargo & Company (WFC) 5.32 211692 -2.00% 48.36 53.90
Fossil 5.26 227825 +64.00% 44.42 0.00
M.D.C. Holdings (MDC) 4.28 328030 +32.00% 25.06 26.13
Staples (SPLS) 3.50 610470 +125.00% 11.03 16.12
American Express Company (AXP) 2.43 75999 +18.00% 61.40 79.39
U.S. Ban (USB) 1.89 89723 40.59 43.76
Berkshire Hathaway (BRK.A) 1.78 16 213437.50 0.00
International Business Machines (IBM) 1.18 14963 +10.00% 151.44 158.25
Markel Corporation (MKL) 0.31 667 -4.00% 892.05 738.67
Loews Corporation (L) 0.24 11905 38.22 39.42
Automatic Data Processing (ADP) 0.21 4400 89.77 85.00