Asset Manager
← All Institutions
Pacifica Capital Investments, LLC
Market Value
$340M
+20.7%
Holdings
16
+2
New Purchases
2
Added To
4
Closed
0
Reduced
5
Top 10 Concentration
97.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 27.71% | 38.17% | -10.46% | $94M |
| SBUX | 6.66% | 8.76% | -2.10% | $23M |
| ASO | 5.97% | 7.10% | -1.13% | $20M |
| BRK-A | 2.79% | 3.69% | -0.90% | $9M |
| RTO | 3.36% | 3.71% | -0.35% | $11M |
| AAPL | 0.18% | 0.44% | -0.25% | $622K |
| GOOG | 0.87% | 1.06% | -0.19% | $3M |
| CNA | 0.35% | 0.43% | -0.08% | $1M |
| AXP | 1.69% | 1.72% | -0.03% | $6M |
| WFC | 0.17% | 0.19% | -0.01% | $588K |
| ACCO | 0.01% | 0.01% | -0.00% | $36K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $120M | 35.3% |
| Large Cap | 5 | $142M | 41.7% |
| Mid Cap | 1 | $20M | 6.0% |
| Small Cap | 3 | $58M | 17.1% |
Portfolio Analytics
Avg Market Cap
$761.9B
Median Market Cap
$91.8B
Avg P/E
23.6
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIVE | 28.27% | 732,939 | $96M | $131.18 | $46M | +60,699 | +9.0% | |
| 2 | BRK-B | 27.71% | 193,965 | $94M | $485.77 | -$13M | -7,861 | -3.9% | |
| 3 | BBW | 16.02% | 1,056,521 | $54M | $51.56 | $12M | -88,399 | -7.7% | |
| 4 | SBUX | 6.66% | 247,309 | $23M | $91.63 | -$2M | -4,175 | -1.7% | |
| 5 | ASO | 5.97% | 452,970 | $20M | $44.81 | $294K | +14,386 | +3.3% | |
| 6 | RTO | 3.36% | 476,258 | $11M | $24.00 | $992K | +20,469 | +4.5% | |
| 7 | NKE | 3.05% | 145,971 | $10M | $71.04 | — | +145,971 | — | NEW |
| 8 | BRK-A | 2.79% | 13 | $9M | $728,769.23 | -$906K | — | — | |
| 9 | GS | 1.86% | 8,943 | $6M | $707.70 | $1M | — | — | |
| 10 | AXP | 1.69% | 18,020 | $6M | $318.98 | $900K | — | — | |
| 11 | KRUS | 1.03% | 40,702 | $4M | $86.09 | — | +40,702 | — | NEW |
| 12 | GOOG | 0.87% | 16,721 | $3M | $177.38 | -$24K | -2,415 | -12.6% | |
| 13 | CNA | 0.35% | 25,319 | $1M | $46.53 | -$23K | +1,675 | +7.1% | |
| 14 | AAPL | 0.18% | 3,030 | $622K | $205.28 | -$609K | -2,510 | -45.3% | |
| 15 | WFC | 0.17% | 7,335 | $588K | $80.16 | $61K | — | — | |
| 16 | ACCO | 0.01% | 10,000 | $36K | $3.60 | -$6K | — | — |