Asset Manager
← All Institutions
Pacifica Capital Investments, LLC
Market Value
$368M
+8.2%
Holdings
16
New Purchases
0
Added To
1
Closed
2
Reduced
6
Top 10 Concentration
98.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 26.47% | 27.71% | -1.23% | $97M |
| SBUX | 5.68% | 6.66% | -0.98% | $21M |
| GOOG | 0.00% | 0.87% | -0.87% | $0 |
| KRUS | 0.66% | 1.03% | -0.37% | $2M |
| NKE | 2.77% | 3.05% | -0.28% | $10M |
| AAPL | 0.00% | 0.18% | -0.18% | $0 |
| BRK-A | 2.66% | 2.79% | -0.12% | $10M |
| RTO | 3.26% | 3.36% | -0.10% | $12M |
| AXP | 1.63% | 1.69% | -0.06% | $6M |
| CNA | 0.32% | 0.35% | -0.03% | $1M |
| WFC | 0.17% | 0.17% | -0.01% | $615K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $121M | 32.9% |
| Large Cap | 5 | $156M | 42.3% |
| Mid Cap | 1 | $23M | 6.2% |
| Small Cap | 3 | $69M | 18.6% |
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 | 30.31% | 721,171 | $112M | $154.70 | $15M | -11,768 | -1.6% | |
| 2 | BRK-B | 26.47% | 193,840 | $97M | $502.74 | $3M | -125 | -0.1% | |
| 3 | BBW | 17.98% | 1,014,664 | $66M | $65.21 | $12M | -41,857 | -4.0% | |
| 4 | ASO | 6.15% | 452,583 | $23M | $50.02 | $2M | -387 | -0.1% | |
| 5 | SBUX | 5.68% | 247,309 | $21M | $84.60 | -$2M | — | — | |
| 6 | RTO | 3.26% | 475,724 | $12M | $25.25 | $582K | -534 | -0.1% | |
| 7 | NKE | 2.77% | 145,987 | $10M | $69.73 | -$190K | +16 | +0.0% | |
| 8 | BRK-A | 2.66% | 13 | $10M | $754,200.00 | $331K | — | — | |
| 9 | GS | 1.93% | 8,943 | $7M | $796.35 | $793K | — | — | |
| 10 | AXP | 1.63% | 18,020 | $6M | $332.16 | $238K | — | — | |
| 11 | KRUS | 0.66% | 40,672 | $2M | $59.41 | -$1M | -30 | -0.1% | |
| 12 | CNA | 0.32% | 25,319 | $1M | $46.46 | -$2K | — | — | |
| 13 | WFC | 0.17% | 7,335 | $615K | $83.82 | $27K | — | — | |
| 14 | ACCO | 0.01% | 10,000 | $40K | $3.99 | $4K | — | — | |
| 15 | AAPL | —% | — | — | — | -$622K | -3,030 | -100.0% | SOLD |
| 16 | GOOG | —% | — | — | — | -$3M | -16,721 | -100.0% | SOLD |