PACIFIC GLOBAL INVESTMENT MANAGEMENT CO - Q4 2020 holdings

$457 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 203 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$37,338,000
+14.4%
281,391
-0.2%
8.17%
-3.6%
MSFT BuyMICROSOFT CORP$23,526,000
+7.7%
105,771
+1.9%
5.15%
-9.1%
GOOG SellALPHABET INCcap stk cl c$15,469,000
+18.9%
8,830
-0.2%
3.39%
+0.3%
DIS BuyDISNEY WALT CO$14,957,000
+54.1%
82,552
+5.6%
3.27%
+30.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$14,954,000
+16.8%
64,492
+7.3%
3.27%
-1.5%
AMZN BuyAMAZON COM INC$13,510,000
+3.6%
4,148
+0.1%
2.96%
-12.6%
JNJ BuyJOHNSON & JOHNSON$10,367,000
+6.9%
65,874
+1.2%
2.27%
-9.8%
PG BuyPROCTER AND GAMBLE CO$10,100,000
+0.4%
72,586
+0.3%
2.21%
-15.3%
MCD BuyMCDONALDS CORP$9,884,000
+2.3%
46,064
+4.6%
2.16%
-13.8%
SBUX BuySTARBUCKS CORP$9,173,000
+25.6%
85,741
+0.9%
2.01%
+6.0%
BAC SellBK OF AMERICA CORP$8,179,000
+23.8%
269,846
-1.6%
1.79%
+4.4%
WMT BuyWALMART INC$8,151,000
+4.6%
56,547
+1.5%
1.78%
-11.8%
SYY SellSYSCO CORP$7,860,000
+19.0%
105,845
-0.3%
1.72%
+0.4%
HD SellHOME DEPOT INC$7,063,000
-4.5%
26,589
-0.1%
1.55%
-19.4%
MTCH BuyMATCH GROUP INC NEW$7,000,000
+38.8%
46,298
+1.5%
1.53%
+17.0%
PYPL BuyPAYPAL HLDGS INC$6,820,000
+19.0%
29,120
+0.1%
1.49%
+0.3%
MNST SellMONSTER BEVERAGE CORP NEW$6,607,000
+11.5%
71,444
-3.3%
1.45%
-6.0%
JPM BuyJPMORGAN CHASE & CO$6,526,000
+38.2%
51,360
+4.7%
1.43%
+16.5%
PEP BuyPEPSICO INC$6,465,000
+13.8%
43,594
+6.4%
1.42%
-4.0%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$6,092,000
+22.0%
33,089
-0.2%
1.33%
+2.9%
STZ SellCONSTELLATION BRANDS INCcl a$5,977,000
+14.1%
27,284
-1.3%
1.31%
-3.8%
MA BuyMASTERCARD INCORPORATEDcl a$5,961,000
+6.4%
16,700
+0.8%
1.30%
-10.2%
BATRK SellLIBERTY MEDIA CORP DEL$5,600,000
+17.0%
225,092
-1.2%
1.23%
-1.3%
FB BuyFACEBOOK INCcl a$5,491,000
+5.1%
20,101
+0.7%
1.20%
-11.4%
KO BuyCOCA COLA CO$5,414,000
+13.0%
98,722
+1.7%
1.18%
-4.7%
MSGE BuyMADISON SQUARE GRDN ENTERTNMcl a$5,039,000
+66.0%
47,969
+8.2%
1.10%
+40.0%
INTC SellINTEL CORP$4,806,000
-4.8%
96,462
-1.0%
1.05%
-19.7%
ITW SellILLINOIS TOOL WKS INC$4,628,000
+5.3%
22,702
-0.2%
1.01%
-11.1%
C SellCITIGROUP INC$4,554,000
+40.7%
73,863
-1.6%
1.00%
+18.7%
NKE SellNIKE INCcl b$4,244,000
+11.1%
30,001
-1.4%
0.93%
-6.3%
FWONK SellLIBERTY MEDIA CORP DEL$3,718,000
+15.0%
87,278
-2.1%
0.81%
-3.0%
AXP BuyAMERICAN EXPRESS CO$3,689,000
+21.5%
30,509
+0.7%
0.81%
+2.4%
COST BuyCOSTCO WHSL CORP NEW$3,417,000
+11.5%
9,068
+5.0%
0.75%
-5.9%
CSCO BuyCISCO SYS INC$3,408,000
+15.8%
76,164
+1.9%
0.75%
-2.4%
NVDA SellNVIDIA CORPORATION$3,402,000
-4.8%
6,515
-1.3%
0.74%
-19.6%
LOW SellLOWES COS INC$3,356,000
-3.9%
20,907
-0.7%
0.74%
-18.9%
SPGI BuyS&P GLOBAL INC$3,297,000
+49.3%
10,029
+63.8%
0.72%
+26.0%
TPL BuyTEXAS PAC LD TRsub ctf prop i t$3,225,000
+66.9%
4,435
+3.6%
0.71%
+40.9%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$3,181,000
+45.3%
15,308
+15.5%
0.70%
+22.5%
IAC BuyIAC INTERACTIVECORP NEW$3,167,000
+159.0%
16,727
+63.9%
0.69%
+118.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,130,000
+8.7%
90.0%0.68%
-8.3%
V BuyVISA INC$3,090,000
+11.6%
14,126
+2.0%
0.68%
-6.0%
FIS BuyFIDELITY NATL INFORMATION SV$2,995,000
-2.9%
21,171
+1.1%
0.66%
-18.0%
ABT BuyABBOTT LABS$2,945,000
+19.2%
26,899
+18.5%
0.64%
+0.6%
CLX SellCLOROX CO DEL$2,753,000
-4.2%
13,634
-0.2%
0.60%
-19.2%
ATVI BuyACTIVISION BLIZZARD INC$2,396,000
+17.7%
25,803
+2.6%
0.52%
-0.8%
PFE BuyPFIZER INC$2,275,000
+18.2%
61,799
+17.8%
0.50%
-0.4%
HLX SellHELIX ENERGY SOLUTIONS GRP I$2,203,000
+72.6%
524,614
-0.9%
0.48%
+45.6%
UNP BuyUNION PAC CORP$2,202,000
+11.6%
10,574
+5.5%
0.48%
-5.9%
SHW SellSHERWIN WILLIAMS CO$2,186,000
+4.8%
2,974
-0.7%
0.48%
-11.6%
HON BuyHONEYWELL INTL INC$2,169,000
+36.0%
10,198
+5.2%
0.48%
+14.7%
GS BuyGOLDMAN SACHS GROUP INC$2,077,000
+31.6%
7,877
+0.3%
0.46%
+11.0%
EA BuyELECTRONIC ARTS INC$1,997,000
+14.1%
13,905
+3.6%
0.44%
-3.7%
TRTN SellTRITON INTL LTDcl a$1,977,000
+13.9%
40,757
-4.4%
0.43%
-3.8%
SJM SellSMUCKER J M CO$1,961,000
-4.3%
16,964
-4.4%
0.43%
-19.4%
SMG SellSCOTTS MIRACLE GRO COcl a$1,910,000
+30.1%
9,591
-0.1%
0.42%
+9.7%
GOOGL BuyALPHABET INCcap stk cl a$1,865,000
+25.8%
1,064
+5.2%
0.41%
+6.0%
ORCL SellORACLE CORP$1,862,000
+8.3%
28,780
-0.0%
0.41%
-8.5%
DHR BuyDANAHER CORPORATION$1,855,000
+7.9%
8,351
+4.6%
0.41%
-9.0%
CVX BuyCHEVRON CORP NEW$1,792,000
+21.0%
21,220
+3.1%
0.39%
+2.1%
MKC BuyMCCORMICK & CO INC$1,783,000
-1.5%
18,649
+100.0%
0.39%
-17.0%
KMB BuyKIMBERLY-CLARK CORP$1,778,000
-6.2%
13,186
+2.7%
0.39%
-20.9%
RUSHA BuyRUSH ENTERPRISES INCcl a$1,697,000
+9.9%
40,966
+34.1%
0.37%
-7.5%
TT BuyTRANE TECHNOLOGIES PLC$1,688,000
+25.8%
11,630
+5.0%
0.37%
+6.0%
MRK SellMERCK & CO. INC$1,665,000
-2.7%
20,356
-1.4%
0.36%
-18.0%
PAG SellPENSKE AUTOMOTIVE GRP INC$1,614,000
+16.6%
27,174
-6.4%
0.35%
-1.7%
ABBV BuyABBVIE INC$1,598,000
+81.0%
14,914
+48.0%
0.35%
+52.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,590,000
+1.5%
9,440
+0.4%
0.35%
-14.5%
AWK SellAMERICAN WTR WKS CO INC NEW$1,578,000
+4.8%
10,283
-1.1%
0.34%
-11.8%
LSXMK BuyLIBERTY MEDIA CORP DEL$1,568,000
+35.4%
36,037
+3.0%
0.34%
+14.0%
NewWESTERN DIGITAL CORP.note 1.500% 2/0$1,551,0001,560,000
+100.0%
0.34%
DE SellDEERE & CO$1,539,000
+20.0%
5,721
-1.1%
0.34%
+1.2%
VOYA SellVOYA FINANCIAL INC$1,516,000
+22.3%
25,773
-0.4%
0.33%
+3.1%
CARR BuyCARRIER GLOBAL CORPORATION$1,454,000
+30.9%
38,535
+5.9%
0.32%
+10.4%
LW SellLAMB WESTON HLDGS INC$1,448,000
+18.8%
18,393
-0.0%
0.32%
+0.3%
MDLZ  MONDELEZ INTL INCcl a$1,440,000
+1.8%
24,6200.0%0.32%
-14.2%
DAR SellDARLING INGREDIENTS INC$1,412,000
+27.3%
24,488
-20.5%
0.31%
+7.3%
MMM Buy3M CO$1,406,000
+24.3%
8,042
+13.9%
0.31%
+4.8%
NEE BuyNEXTERA ENERGY INC$1,389,000
+30.4%
18,008
+369.4%
0.30%
+10.1%
EWBC SellEAST WEST BANCORP INC$1,362,000
+49.5%
26,864
-3.5%
0.30%
+26.3%
KSU BuyKANSAS CITY SOUTHERN$1,350,000
+15.7%
6,612
+2.5%
0.30%
-2.6%
KEX BuyKIRBY CORP$1,330,000
+64.0%
25,664
+14.4%
0.29%
+38.6%
LBRDK BuyLIBERTY BROADBAND CORP$1,322,000
+203.2%
8,346
+173.6%
0.29%
+155.8%
FDX BuyFEDEX CORP$1,292,000
+4.5%
4,976
+1.3%
0.28%
-11.8%
RACE SellFERRARI N V$1,277,000
+24.2%
5,562
-0.4%
0.28%
+4.9%
SAIA SellSAIA INC$1,182,000
+37.1%
6,540
-4.2%
0.26%
+15.6%
NVR  NVR INC$1,146,000
-0.1%
2810.0%0.25%
-15.8%
LLY BuyLILLY ELI & CO$1,092,000
+20.4%
6,469
+5.6%
0.24%
+1.7%
AVGO BuyBROADCOM INC$1,084,000
+23.3%
2,476
+2.7%
0.24%
+3.9%
CP  CANADIAN PAC RY LTD$1,079,000
+13.8%
3,1130.0%0.24%
-4.1%
CODI BuyCOMPASS DIVERSIFIEDsh ben int$1,049,000
+25.8%
53,943
+23.3%
0.23%
+6.5%
CL SellCOLGATE PALMOLIVE CO$1,050,000
+10.2%
12,285
-0.5%
0.23%
-6.9%
LULU BuyLULULEMON ATHLETICA INC$1,029,000
+7.7%
2,958
+2.1%
0.22%
-9.3%
THRM SellGENTHERM INC$1,004,000
+55.7%
15,396
-2.4%
0.22%
+31.7%
NOA SellNORTH AMERN CONSTR GROUP LTD$1,005,000
+47.4%
101,759
-2.8%
0.22%
+24.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,002,000
+1.0%
17,048
+2.2%
0.22%
-14.8%
MGM BuyMGM RESORTS INTERNATIONAL$995,000
+285.7%
31,566
+165.8%
0.22%
+225.4%
POST SellPOST HLDGS INC$995,000
+17.2%
9,847
-0.3%
0.22%
-0.9%
EBS SellEMERGENT BIOSOLUTIONS INC$987,000
-14.8%
11,016
-1.7%
0.22%
-28.2%
CSX SellCSX CORP$910,000
+16.7%
10,027
-0.2%
0.20%
-1.5%
MS BuyMORGAN STANLEY$867,000
+41.9%
12,647
+0.1%
0.19%
+19.5%
SONY BuySONY CORPsponsored adr$857,000
+42.8%
8,476
+8.4%
0.19%
+20.5%
FMC SellFMC CORP$817,000
+5.1%
7,109
-3.1%
0.18%
-11.4%
CVS SellCVS HEALTH CORP$796,000
+15.4%
11,649
-1.4%
0.17%
-2.8%
WEN BuyWENDYS CO$765,000
-1.7%
34,907
+0.1%
0.17%
-17.3%
TSCO SellTRACTOR SUPPLY CO$751,000
-6.8%
5,343
-5.0%
0.16%
-21.5%
VOO NewVANGUARD INDEX FDS$751,0002,184
+100.0%
0.16%
DXPE SellDXP ENTERPRISES INC$743,000
+36.6%
33,438
-0.8%
0.16%
+15.6%
MCO  MOODYS CORP$713,000
+0.1%
2,4570.0%0.16%
-15.7%
PAYX  PAYCHEX INC$710,000
+16.8%
7,6160.0%0.16%
-1.9%
CHEF BuyCHEFS WHSE INC$653,000
+173.2%
25,411
+54.4%
0.14%
+130.6%
NSC  NORFOLK SOUTHN CORP$655,000
+11.0%
2,7570.0%0.14%
-6.5%
ECL SellECOLAB INC$646,000
-3.6%
2,985
-10.9%
0.14%
-19.0%
ANTM SellANTHEM INC$641,000
+17.6%
1,997
-1.6%
0.14%
-0.7%
PPG  PPG INDS INC$628,000
+18.3%
4,3520.0%0.14%
-0.7%
HEIA SellHEICO CORP NEWcl a$627,000
+23.4%
5,360
-6.4%
0.14%
+3.8%
PSX SellPHILLIPS 66$602,000
+34.4%
8,604
-0.5%
0.13%
+13.8%
GIS BuyGENERAL MLS INC$600,000
-4.8%
10,211
+0.0%
0.13%
-20.1%
AROC BuyARCHROCK INC$589,000
+205.2%
68,041
+89.5%
0.13%
+158.0%
IWR  ISHARES TRrus mid cap etf$583,000
+19.5%
8,5000.0%0.13%
+0.8%
MAS BuyMASCO CORP$567,000
+0.4%
10,330
+0.8%
0.12%
-15.6%
CMG BuyCHIPOTLE MEXICAN GRILL INC$556,000
+29.6%
401
+16.2%
0.12%
+9.9%
GLW BuyCORNING INC$557,000
+11.2%
15,483
+0.1%
0.12%
-6.2%
TJX BuyTJX COS INC NEW$543,000
+24.8%
7,945
+1.7%
0.12%
+5.3%
ABM BuyABM INDS INC$535,000
+4.9%
14,126
+1.4%
0.12%
-11.4%
DAL BuyDELTA AIR LINES INC DEL$526,000
+114.7%
13,082
+63.4%
0.12%
+79.7%
ORLY SellOREILLY AUTOMOTIVE INC$526,000
-7.7%
1,163
-6.0%
0.12%
-22.3%
GPN  GLOBAL PMTS INC$514,000
+21.2%
2,3870.0%0.11%
+2.7%
EBAY BuyEBAY INC.$508,000
+7.9%
10,101
+11.8%
0.11%
-9.0%
T BuyAT&T INC$504,000
+3.5%
17,525
+2.6%
0.11%
-12.7%
ACN BuyACCENTURE PLC IRELAND$487,000
+78.4%
1,865
+54.6%
0.11%
+50.7%
LNG  CHENIERE ENERGY INC$483,000
+29.8%
8,0490.0%0.11%
+9.3%
CONN SellCONNS INC$482,000
+1.7%
41,210
-8.1%
0.11%
-13.8%
WYNN NewWYNN RESORTS LTD$486,0004,306
+100.0%
0.11%
TXN NewTEXAS INSTRS INC$484,0002,947
+100.0%
0.11%
BMY SellBRISTOL-MYERS SQUIBB CO$467,000
-1.1%
7,527
-3.8%
0.10%
-16.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$467,000
+26.6%
2,651
+0.1%
0.10%
+6.2%
TGT BuyTARGET CORP$439,000
+13.7%
2,487
+1.4%
0.10%
-4.0%
USB  US BANCORP DEL$424,000
+30.1%
9,1040.0%0.09%
+9.4%
SMH NewVANECK VECTORS ETF TRsemiconductor et$419,0001,919
+100.0%
0.09%
LMT  LOCKHEED MARTIN CORP$411,000
-7.4%
1,1580.0%0.09%
-21.7%
AZPN SellASPEN TECHNOLOGY INC$412,000
+2.7%
3,160
-0.3%
0.09%
-13.5%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$408,0004,610
+100.0%
0.09%
INTU SellINTUIT$408,000
+15.3%
1,075
-0.8%
0.09%
-3.3%
AIA NewISHARES TRasia 50 etf$400,0004,593
+100.0%
0.09%
EL BuyLAUDER ESTEE COS INCcl a$400,000
+22.0%
1,504
+0.1%
0.09%
+3.5%
CCEP SellCOCA COLA EUROPEAN PARTNERS$393,000
+20.9%
7,883
-5.9%
0.09%
+2.4%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$394,000
-15.1%
3,620
-4.4%
0.09%
-28.3%
SQ BuySQUARE INCcl a$393,000
+36.5%
1,807
+1.9%
0.09%
+14.7%
LUV NewSOUTHWEST AIRLS CO$394,0008,443
+100.0%
0.09%
MAR SellMARRIOTT INTL INC NEWcl a$385,000
+41.5%
2,917
-0.8%
0.08%
+18.3%
PNC BuyPNC FINL SVCS GROUP INC$385,000
+59.8%
2,581
+17.9%
0.08%
+33.3%
IJH  ISHARES TRcore s&p mcp etf$379,000
+23.9%
1,6500.0%0.08%
+5.1%
TSLA BuyTESLA INC$377,000
+77.8%
534
+7.9%
0.08%
+50.9%
MET SellMETLIFE INC$374,000
+5.1%
7,975
-16.8%
0.08%
-10.9%
ADBE NewADOBE SYSTEMS INCORPORATED$371,000742
+100.0%
0.08%
EQH SellEQUITABLE HLDGS INC$367,000
+34.4%
14,334
-4.2%
0.08%
+12.7%
CABO  CABLE ONE INC$362,000
+18.3%
1630.0%0.08%0.0%
LSXMA NewLIBERTY MEDIA CORP DEL$352,0008,144
+100.0%
0.08%
UAMY NewUNITED STATES ANTIMONY CORP$354,000678,718
+100.0%
0.08%
A BuyAGILENT TECHNOLOGIES INC$354,000
+17.6%
2,986
+0.0%
0.08%
-1.3%
ZTS BuyZOETIS INCcl a$349,000
+49.8%
2,110
+49.6%
0.08%
+26.7%
SIRI BuySIRIUS XM HOLDINGS INC$343,000
+19.1%
53,769
+0.0%
0.08%0.0%
NFLX  NETFLIX INC$344,000
+7.8%
6370.0%0.08%
-9.6%
OSTK SellOVERSTOCK COM INC DEL$328,000
-47.8%
6,835
-20.9%
0.07%
-55.8%
RM SellREGIONAL MGMT CORP$322,000
+58.6%
10,795
-11.5%
0.07%
+32.1%
DRI SellDARDEN RESTAURANTS INC$320,000
+16.4%
2,683
-1.7%
0.07%
-1.4%
SPG NewSIMON PPTY GROUP INC NEW$319,0003,741
+100.0%
0.07%
VTI NewVANGUARD INDEX FDStotal stk mkt$300,0001,543
+100.0%
0.07%
EXPE SellEXPEDIA GROUP INC$293,000
+43.6%
2,213
-0.6%
0.06%
+20.8%
MSTR NewMICROSTRATEGY INCcl a new$286,000737
+100.0%
0.06%
BLD  TOPBUILD CORP$288,000
+7.9%
1,5670.0%0.06%
-8.7%
LEG SellLEGGETT & PLATT INC$277,000
+6.1%
6,242
-1.7%
0.06%
-10.3%
LSXMB  LIBERTY MEDIA CORP DEL$274,000
+27.4%
6,3330.0%0.06%
+7.1%
CAT NewCATERPILLAR INC$269,0001,480
+100.0%
0.06%
LEA NewLEAR CORP$269,0001,694
+100.0%
0.06%
MAT NewMATTEL INC$267,00015,283
+100.0%
0.06%
RTX NewRAYTHEON TECHNOLOGIES CORP$260,0003,630
+100.0%
0.06%
TXRH SellTEXAS ROADHOUSE INC$254,000
+24.5%
3,255
-3.0%
0.06%
+5.7%
MPC NewMARATHON PETE CORP$249,0006,019
+100.0%
0.06%
DJCO NewDAILY JOURNAL CORP$246,000610
+100.0%
0.05%
HCA NewHCA HEALTHCARE INC$246,0001,495
+100.0%
0.05%
CMCSA NewCOMCAST CORP NEWcl a$248,0004,724
+100.0%
0.05%
HIG NewHARTFORD FINL SVCS GROUP INC$247,0005,040
+100.0%
0.05%
BK SellBANK NEW YORK MELLON CORP$247,000
+22.9%
5,810
-0.9%
0.05%
+3.8%
XYL NewXYLEM INC$244,0002,392
+100.0%
0.05%
FBHS  FORTUNE BRANDS HOME & SEC IN$238,000
-0.8%
2,7780.0%0.05%
-16.1%
YUM NewYUM BRANDS INC$236,0002,174
+100.0%
0.05%
EMR NewEMERSON ELEC CO$232,0002,883
+100.0%
0.05%
CAG BuyCONAGRA BRANDS INC$235,000
+1.3%
6,485
+0.0%
0.05%
-15.0%
ADSK NewAUTODESK INC$228,000746
+100.0%
0.05%
SGEN NewSEAGEN INC$228,0001,300
+100.0%
0.05%
AMAT NewAPPLIED MATLS INC$224,0002,593
+100.0%
0.05%
WAB NewWABTEC$225,0003,077
+100.0%
0.05%
WFC NewWELLS FARGO CO NEW$217,0007,187
+100.0%
0.05%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$214,000
-2.7%
5,126
-5.0%
0.05%
-17.5%
CVLG NewCOVENANT LOGISTICS GROUP INCcl a$208,00014,039
+100.0%
0.05%
VO NewVANGUARD INDEX FDSmid cap etf$206,000995
+100.0%
0.04%
QCOM NewQUALCOMM INC$205,0001,344
+100.0%
0.04%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$154,00013,515
+100.0%
0.03%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$140,00013,503
+100.0%
0.03%
ATHX  ATHERSYS INC NEW$18,000
-10.0%
10,0000.0%0.00%
-20.0%
GSV  GOLD STD VENTURES CORP$8,0000.0%10,6380.0%0.00%0.0%
NEBLQ ExitNoble Corp PLC$0-106,629
-100.0%
-0.00%
SOI ExitSolaris Oilfield Infrastructure Inc$0-21,270
-100.0%
-0.04%
DKNG ExitDraftkings Inc$0-3,499
-100.0%
-0.05%
SAH ExitSonic Automotive Inc (A)cl a$0-5,120
-100.0%
-0.05%
BACPRL ExitBank of America 7.25 percent 12/31/49 PFD (L)7.25%cnv pfd l$0-139
-100.0%
-0.05%
AC ExitAssociated Capital Group Inccl a$0-6,344
-100.0%
-0.06%
GLIBA ExitGCI Liberty Inc (A)$0-9,116
-100.0%
-0.19%
NAV ExitNavistar Intl Corp$0-30,227
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.6%
MICROSOFT CORP42Q3 20236.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.3%
JOHNSON & JOHNSON42Q3 20232.9%
PROCTER & GAMBLE CO42Q3 20232.7%
WALT DISNEY CO42Q3 20233.3%
MCDONALDS CORP42Q3 20232.5%
SYSCO CORP42Q3 20232.3%
WAL-MART STORES INC42Q3 20232.2%
KIRBY CORP42Q3 20233.4%

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VITRAN CORP INCFebruary 10, 2014300,3201.8%
ROCHESTER MEDICAL CORPORATIONAugust 09, 2013581,4734.7%
MITCHAM INDUSTRIES INCMay 10, 2012607,8814.8%
CONNS INCAugust 09, 20111,551,3264.9%
AMERICA SERVICE GROUP INC /DEApril 08, 2011356,4263.8%
OMEGA PROTEIN CORPSeptember 10, 2010656,7503.5%
Boots & Coots, Inc.Sold outMay 10, 201000.0%
SAIA INCFebruary 09, 2010687,7004.3%
AMERIGON INCDecember 09, 2009988,0504.6%
NOBLE INTERNATIONAL, LTD.Sold outMay 08, 200900.0%

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-04-28
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-08-05
13F-HR2022-04-25
13F-HR2022-02-03
13F-HR2021-11-04

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete filings history.

Compare quarters

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings