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 67.53% of Pacifica Capital Investments's total stock portfolio.
  • Added to shares of these 1 stocks: Fossil.
  • Reduced shares in these 10 stocks: BRK.B, WFC, GS, Five Below, IBM, SBUX, LUK, CNA, MDC, USB.
  • As of Sept. 30, 2016, Pacifica Capital Investments has $186.39M in assets under management (AUM). Assets under management dropped from a total value of $189.58M to $186.39M.
  • Independent of market fluctuations, Pacifica Capital Investments was a net seller by $3.06M worth of stocks in the most recent quarter.

Pacifica Capital Investments portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 19.04 245628 -2.00% 144.47 0.00
Starbucks Corporation (SBUX) 15.82 544726 54.14 92.23
Goldman Sachs (GS) 12.79 147773 161.27 184.67
Five Below 10.83 501199 40.29 0.00
Leucadia National (LUK) 9.04 885381 19.04 23.15
CNA Financial Corporation (CNA) 7.10 384461 34.41 40.44
Fossil 4.85 325335 +3.00% 27.77 0.00
M.D.C. Holdings (MDC) 4.49 324265 25.80 26.13
Wells Fargo & Company (WFC) 4.46 187812 -5.00% 44.28 53.90
Staples (SPLS) 3.55 774545 8.55 16.12
American Express Company (AXP) 2.53 73789 64.03 79.39
U.S. Ban (USB) 2.01 87272 42.89 43.76
Berkshire Hathaway (BRK.A) 1.86 16 216250.00 0.00
International Business Machines (IBM) 1.09 12748 -13.00% 158.85 158.25
Markel Corporation (MKL) 0.33 667 928.04 738.67
Automatic Data Processing (ADP) 0.21 4400 88.18 85.00