Portfolio (Quarterly)
Guide ↗
Pacific Capital Partners Ltd
· CIK 0002064920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 16.0 | $11.5M | 11.34% | +9.0 | +128.6% | $718140.00 | — |
| 2 | AZO | AUTOZONE INC | Consumer Cyclical | 2,108.0 | $7.1M | 7.03% | +1K | +142.0% | $3377.78 | -1.8% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,044.0 | $6.3M | 6.22% | +36K | +118.6% | $93.98 | -2.9% |
| 4 | MIDD | MIDDLEBY CORP | Industrials | 47,394.0 | $6.3M | 6.20% | +26K | +118.6% | $132.58 | +5.5% |
| 5 | — | BROWN FORMAN CORP | — | 110,464.0 | $2.9M | 2.88% | +60K | +118.6% | $26.44 | — |
| 6 | TDW | TIDEWATER INC NEW | Energy | 17,140.0 | $1.4M | 1.41% | +5K | +37.1% | $83.55 | +2.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,986.0 | $1.4M | 1.41% | +132.0 | +4.6% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Financial Services
22.3%
Communication Services
16.8%
Industrials
14.6%
Consumer Cyclical
10.6%
Healthcare
8.2%
Real Estate
1.7%
Energy
1.7%