Asset Manager
← All Institutions
Pacifica Capital Investments, LLC
Market Value
$294M
-20.0%
Holdings
15
New Purchases
0
Added To
2
Closed
0
Reduced
9
Top 10 Concentration
96.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 30.79% | 26.45% | +4.34% | $90M |
| FND | 3.88% | 0.10% | +3.77% | $11M |
| NKE | 5.89% | 2.55% | +3.33% | $17M |
| ASO | 8.38% | 6.14% | +2.24% | $25M |
| SBUX | 7.51% | 5.67% | +1.84% | $22M |
| RTO | 4.99% | 3.81% | +1.17% | $15M |
| BRK-A | 3.18% | 2.67% | +0.50% | $9M |
| KRUS | 1.03% | 0.63% | +0.40% | $3M |
| GS | 2.35% | 2.06% | +0.29% | $7M |
| CNA | 0.38% | 0.33% | +0.05% | $1M |
| AXP | 1.85% | 1.81% | +0.04% | $5M |
| WFC | 0.20% | 0.19% | +0.01% | $584K |
| ACCO | 0.01% | 0.01% | +0.00% | $30K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $113M | 38.4% |
| Large Cap | 5 | $104M | 35.5% |
| Mid Cap | 2 | $36M | 12.3% |
| Small Cap | 3 | $41M | 13.9% |
Portfolio Analytics
Avg Market Cap
$204.7B
Median Market Cap
$15.8B
Avg P/E
22.5
Median P/E
15.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# 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 | 30.79% | 188,739 | $90M | $479.20 | -$7M | -4,420 | -2.3% | |
| 2 | FIVE | 16.75% | 215,320 | $49M | $228.48 | -$63M | -381,675 | -63.9% | |
| 3 | BBW | 12.83% | 1,006,159 | $38M | $37.45 | -$24M | -8,150 | -0.8% | |
| 4 | ASO | 8.38% | 436,039 | $25M | $56.45 | $2M | -15,283 | -3.4% | |
| 5 | SBUX | 7.51% | 246,247 | $22M | $89.59 | $1M | -1,062 | -0.4% | |
| 6 | NKE | 5.89% | 327,315 | $17M | $52.82 | $8M | +180,217 | +122.5% | |
| 7 | RTO | 4.99% | 465,233 | $15M | $31.48 | $645K | -10,000 | -2.1% | |
| 8 | FND | 3.88% | 224,226 | $11M | $50.80 | $11M | +217,947 | +3471.1% | |
| 9 | BRK-A | 3.18% | 13 | $9M | $718,140.00 | -$477K | — | — | |
| 10 | GS | 2.35% | 8,163 | $7M | $845.99 | -$656K | -440 | -5.1% | |
| 11 | AXP | 1.85% | 17,993 | $5M | $302.48 | -$1M | — | — | |
| 12 | KRUS | 1.03% | 43,350 | $3M | $69.79 | $728K | -550 | -1.2% | |
| 13 | CNA | 0.38% | 24,119 | $1M | $45.92 | -$101K | -1,200 | -4.7% | |
| 14 | WFC | 0.20% | 7,335 | $584K | $79.61 | -$100K | — | — | |
| 15 | ACCO | 0.01% | 10,000 | $30K | $3.00 | -$7K | — | — |