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 | -0.9% |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 34,784.0 | $6.9M | 6.80% | NEW | — | $198.24 | +2.9% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,044.0 | $6.3M | 6.22% | +36K | +118.6% | $93.98 | -1.7% |
| 5 | MIDD | MIDDLEBY CORP | Industrials | 47,394.0 | $6.3M | 6.20% | +26K | +118.6% | $132.58 | +8.9% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,926.0 | $4.7M | 4.60% | NEW | — | $203.43 | +103.5% |
| 7 | UNP | UNION PAC CORP | Industrials | 18,883.0 | $4.6M | 4.52% | -7K | -26.0% | $242.62 | +13.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 25,200.0 | $4.4M | 4.34% | NEW | — | $174.40 | +27.5% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 11,000.0 | $3.8M | 3.71% | NEW | — | $341.79 | +19.1% |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 120,520.0 | $3.5M | 3.41% | NEW | — | $28.71 | -13.6% |
| 11 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15,895.0 | $3.4M | 3.39% | NEW | — | $215.88 | -34.0% |
| 12 | — | BROWN FORMAN CORP | — | 110,464.0 | $2.9M | 2.88% | +60K | +118.6% | $26.44 | — |
| 13 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 24,407.0 | $2.9M | 2.83% | NEW | — | $117.40 | -41.2% |
| 14 | BDX | BECTON DICKINSON & CO | Healthcare | 16,551.0 | $2.6M | 2.57% | -21K | -55.9% | $157.23 | -6.5% |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,689.0 | $1.9M | 1.91% | NEW | — | $152.51 | +9.8% |
| 16 | — | COOPER COS INC | — | 26,410.0 | $1.9M | 1.86% | NEW | — | $71.50 | — |
| 17 | WAT | WATERS CORP | Healthcare | 6,141.0 | $1.8M | 1.80% | NEW | — | $297.80 | +11.5% |
| 18 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,290.0 | $1.8M | 1.77% | NEW | — | $216.58 | -6.1% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,861.0 | $1.7M | 1.71% | NEW | — | $67.07 | +29.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,007.0 | $1.7M | 1.65% | NEW | — | $208.27 | +24.5% |
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%