Asset Manager
← All Institutions
Pacifica Capital Investments, LLC
Market Value
$293M
-0.3%
Holdings
15
New Purchases
0
Added To
4
Closed
0
Reduced
4
Top 10 Concentration
96.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FND | 6.35% | 3.88% | +2.47% | $19M |
| BRK-B | 32.20% | 30.79% | +1.41% | $94M |
| NKE | 7.09% | 5.89% | +1.20% | $21M |
| SBUX | 8.59% | 7.51% | +1.08% | $25M |
| GS | 2.82% | 2.35% | +0.47% | $8M |
| AXP | 2.08% | 1.85% | +0.23% | $6M |
| BRK-A | 3.32% | 3.18% | +0.15% | $10M |
| KRUS | 1.15% | 1.03% | +0.12% | $3M |
| CNA | 0.40% | 0.38% | +0.02% | $1M |
| WFC | 0.21% | 0.20% | +0.01% | $606K |
| ACCO | 0.01% | 0.01% | +0.00% | $42K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $119M | 40.6% |
| Large Cap | 5 | $97M | 33.2% |
| Mid Cap | 2 | $39M | 13.4% |
| Small Cap | 3 | $37M | 12.8% |
Portfolio Analytics
Avg Market Cap
$205.7B
Median Market Cap
$12.5B
Avg P/E
16.6
Median P/E
13.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 32.20% | 188,467 | $94M | $500.39 | $4M | -272 | -0.1% | |
| 2 | FIVE | 12.62% | 205,622 | $37M | $179.79 | -$12M | -9,698 | -4.5% | |
| 3 | BBW | 11.61% | 1,111,213 | $34M | $30.61 | -$4M | +105,054 | +10.4% | |
| 4 | SBUX | 8.59% | 246,247 | $25M | $102.19 | $3M | — | — | |
| 5 | NKE | 7.09% | 505,786 | $21M | $41.05 | $3M | +178,471 | +54.5% | |
| 6 | ASO | 7.01% | 435,456 | $21M | $47.13 | -$4M | -583 | -0.1% | |
| 7 | FND | 6.35% | 313,372 | $19M | $59.36 | $7M | +89,146 | +39.8% | |
| 8 | RTO | 4.54% | 464,803 | $13M | $28.61 | -$1M | -430 | -0.1% | |
| 9 | BRK-A | 3.32% | 13 | $10M | $748,850.00 | $399K | — | — | |
| 10 | GS | 2.82% | 8,163 | $8M | $1,011.37 | $1M | — | — | |
| 11 | AXP | 2.08% | 17,993 | $6M | $338.25 | $644K | — | — | |
| 12 | KRUS | 1.15% | 58,596 | $3M | $57.56 | $347K | +15,246 | +35.2% | |
| 13 | CNA | 0.40% | 24,119 | $1M | $48.61 | $65K | — | — | |
| 14 | WFC | 0.21% | 7,335 | $606K | $82.64 | $22K | — | — | |
| 15 | ACCO | 0.01% | 10,000 | $42K | $4.16 | $12K | — | — |