$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 | Sell | APPLE INC | $37,338,000 | +14.4% | 281,391 | -0.2% | 8.17% | -3.6% |
MSFT | Buy | MICROSOFT CORP | $23,526,000 | +7.7% | 105,771 | +1.9% | 5.15% | -9.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $15,469,000 | +18.9% | 8,830 | -0.2% | 3.39% | +0.3% |
DIS | Buy | DISNEY WALT CO | $14,957,000 | +54.1% | 82,552 | +5.6% | 3.27% | +30.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,954,000 | +16.8% | 64,492 | +7.3% | 3.27% | -1.5% |
AMZN | Buy | AMAZON COM INC | $13,510,000 | +3.6% | 4,148 | +0.1% | 2.96% | -12.6% |
JNJ | Buy | JOHNSON & JOHNSON | $10,367,000 | +6.9% | 65,874 | +1.2% | 2.27% | -9.8% |
PG | Buy | PROCTER AND GAMBLE CO | $10,100,000 | +0.4% | 72,586 | +0.3% | 2.21% | -15.3% |
MCD | Buy | MCDONALDS CORP | $9,884,000 | +2.3% | 46,064 | +4.6% | 2.16% | -13.8% |
SBUX | Buy | STARBUCKS CORP | $9,173,000 | +25.6% | 85,741 | +0.9% | 2.01% | +6.0% |
BAC | Sell | BK OF AMERICA CORP | $8,179,000 | +23.8% | 269,846 | -1.6% | 1.79% | +4.4% |
WMT | Buy | WALMART INC | $8,151,000 | +4.6% | 56,547 | +1.5% | 1.78% | -11.8% |
SYY | Sell | SYSCO CORP | $7,860,000 | +19.0% | 105,845 | -0.3% | 1.72% | +0.4% |
HD | Sell | HOME DEPOT INC | $7,063,000 | -4.5% | 26,589 | -0.1% | 1.55% | -19.4% |
MTCH | Buy | MATCH GROUP INC NEW | $7,000,000 | +38.8% | 46,298 | +1.5% | 1.53% | +17.0% |
PYPL | Buy | PAYPAL HLDGS INC | $6,820,000 | +19.0% | 29,120 | +0.1% | 1.49% | +0.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,607,000 | +11.5% | 71,444 | -3.3% | 1.45% | -6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $6,526,000 | +38.2% | 51,360 | +4.7% | 1.43% | +16.5% |
PEP | Buy | PEPSICO INC | $6,465,000 | +13.8% | 43,594 | +6.4% | 1.42% | -4.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $6,092,000 | +22.0% | 33,089 | -0.2% | 1.33% | +2.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,977,000 | +14.1% | 27,284 | -1.3% | 1.31% | -3.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,961,000 | +6.4% | 16,700 | +0.8% | 1.30% | -10.2% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,600,000 | +17.0% | 225,092 | -1.2% | 1.23% | -1.3% |
FB | Buy | FACEBOOK INCcl a | $5,491,000 | +5.1% | 20,101 | +0.7% | 1.20% | -11.4% |
KO | Buy | COCA COLA CO | $5,414,000 | +13.0% | 98,722 | +1.7% | 1.18% | -4.7% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $5,039,000 | +66.0% | 47,969 | +8.2% | 1.10% | +40.0% |
INTC | Sell | INTEL CORP | $4,806,000 | -4.8% | 96,462 | -1.0% | 1.05% | -19.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,628,000 | +5.3% | 22,702 | -0.2% | 1.01% | -11.1% |
C | Sell | CITIGROUP INC | $4,554,000 | +40.7% | 73,863 | -1.6% | 1.00% | +18.7% |
NKE | Sell | NIKE INCcl b | $4,244,000 | +11.1% | 30,001 | -1.4% | 0.93% | -6.3% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,718,000 | +15.0% | 87,278 | -2.1% | 0.81% | -3.0% |
AXP | Buy | AMERICAN EXPRESS CO | $3,689,000 | +21.5% | 30,509 | +0.7% | 0.81% | +2.4% |
COST | Buy | COSTCO WHSL CORP NEW | $3,417,000 | +11.5% | 9,068 | +5.0% | 0.75% | -5.9% |
CSCO | Buy | CISCO SYS INC | $3,408,000 | +15.8% | 76,164 | +1.9% | 0.75% | -2.4% |
NVDA | Sell | NVIDIA CORPORATION | $3,402,000 | -4.8% | 6,515 | -1.3% | 0.74% | -19.6% |
LOW | Sell | LOWES COS INC | $3,356,000 | -3.9% | 20,907 | -0.7% | 0.74% | -18.9% |
SPGI | Buy | S&P GLOBAL INC | $3,297,000 | +49.3% | 10,029 | +63.8% | 0.72% | +26.0% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,225,000 | +66.9% | 4,435 | +3.6% | 0.71% | +40.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,181,000 | +45.3% | 15,308 | +15.5% | 0.70% | +22.5% |
IAC | Buy | IAC 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% | 9 | 0.0% | 0.68% | -8.3% | |
V | Buy | VISA INC | $3,090,000 | +11.6% | 14,126 | +2.0% | 0.68% | -6.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,995,000 | -2.9% | 21,171 | +1.1% | 0.66% | -18.0% |
ABT | Buy | ABBOTT LABS | $2,945,000 | +19.2% | 26,899 | +18.5% | 0.64% | +0.6% |
CLX | Sell | CLOROX CO DEL | $2,753,000 | -4.2% | 13,634 | -0.2% | 0.60% | -19.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,396,000 | +17.7% | 25,803 | +2.6% | 0.52% | -0.8% |
PFE | Buy | PFIZER INC | $2,275,000 | +18.2% | 61,799 | +17.8% | 0.50% | -0.4% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,203,000 | +72.6% | 524,614 | -0.9% | 0.48% | +45.6% |
UNP | Buy | UNION PAC CORP | $2,202,000 | +11.6% | 10,574 | +5.5% | 0.48% | -5.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,186,000 | +4.8% | 2,974 | -0.7% | 0.48% | -11.6% |
HON | Buy | HONEYWELL INTL INC | $2,169,000 | +36.0% | 10,198 | +5.2% | 0.48% | +14.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,077,000 | +31.6% | 7,877 | +0.3% | 0.46% | +11.0% |
EA | Buy | ELECTRONIC ARTS INC | $1,997,000 | +14.1% | 13,905 | +3.6% | 0.44% | -3.7% |
TRTN | Sell | TRITON INTL LTDcl a | $1,977,000 | +13.9% | 40,757 | -4.4% | 0.43% | -3.8% |
SJM | Sell | SMUCKER J M CO | $1,961,000 | -4.3% | 16,964 | -4.4% | 0.43% | -19.4% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,910,000 | +30.1% | 9,591 | -0.1% | 0.42% | +9.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,865,000 | +25.8% | 1,064 | +5.2% | 0.41% | +6.0% |
ORCL | Sell | ORACLE CORP | $1,862,000 | +8.3% | 28,780 | -0.0% | 0.41% | -8.5% |
DHR | Buy | DANAHER CORPORATION | $1,855,000 | +7.9% | 8,351 | +4.6% | 0.41% | -9.0% |
CVX | Buy | CHEVRON CORP NEW | $1,792,000 | +21.0% | 21,220 | +3.1% | 0.39% | +2.1% |
MKC | Buy | MCCORMICK & CO INC | $1,783,000 | -1.5% | 18,649 | +100.0% | 0.39% | -17.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,778,000 | -6.2% | 13,186 | +2.7% | 0.39% | -20.9% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,697,000 | +9.9% | 40,966 | +34.1% | 0.37% | -7.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,688,000 | +25.8% | 11,630 | +5.0% | 0.37% | +6.0% |
MRK | Sell | MERCK & CO. INC | $1,665,000 | -2.7% | 20,356 | -1.4% | 0.36% | -18.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,614,000 | +16.6% | 27,174 | -6.4% | 0.35% | -1.7% |
ABBV | Buy | ABBVIE INC | $1,598,000 | +81.0% | 14,914 | +48.0% | 0.35% | +52.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,590,000 | +1.5% | 9,440 | +0.4% | 0.35% | -14.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,578,000 | +4.8% | 10,283 | -1.1% | 0.34% | -11.8% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,568,000 | +35.4% | 36,037 | +3.0% | 0.34% | +14.0% |
New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,551,000 | – | 1,560,000 | +100.0% | 0.34% | – | |
DE | Sell | DEERE & CO | $1,539,000 | +20.0% | 5,721 | -1.1% | 0.34% | +1.2% |
VOYA | Sell | VOYA FINANCIAL INC | $1,516,000 | +22.3% | 25,773 | -0.4% | 0.33% | +3.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,454,000 | +30.9% | 38,535 | +5.9% | 0.32% | +10.4% |
LW | Sell | LAMB 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% | 24,620 | 0.0% | 0.32% | -14.2% | |
DAR | Sell | DARLING INGREDIENTS INC | $1,412,000 | +27.3% | 24,488 | -20.5% | 0.31% | +7.3% |
MMM | Buy | 3M CO | $1,406,000 | +24.3% | 8,042 | +13.9% | 0.31% | +4.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,389,000 | +30.4% | 18,008 | +369.4% | 0.30% | +10.1% |
EWBC | Sell | EAST WEST BANCORP INC | $1,362,000 | +49.5% | 26,864 | -3.5% | 0.30% | +26.3% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,350,000 | +15.7% | 6,612 | +2.5% | 0.30% | -2.6% |
KEX | Buy | KIRBY CORP | $1,330,000 | +64.0% | 25,664 | +14.4% | 0.29% | +38.6% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,322,000 | +203.2% | 8,346 | +173.6% | 0.29% | +155.8% |
FDX | Buy | FEDEX CORP | $1,292,000 | +4.5% | 4,976 | +1.3% | 0.28% | -11.8% |
RACE | Sell | FERRARI N V | $1,277,000 | +24.2% | 5,562 | -0.4% | 0.28% | +4.9% |
SAIA | Sell | SAIA INC | $1,182,000 | +37.1% | 6,540 | -4.2% | 0.26% | +15.6% |
NVR | NVR INC | $1,146,000 | -0.1% | 281 | 0.0% | 0.25% | -15.8% | |
LLY | Buy | LILLY ELI & CO | $1,092,000 | +20.4% | 6,469 | +5.6% | 0.24% | +1.7% |
AVGO | Buy | BROADCOM INC | $1,084,000 | +23.3% | 2,476 | +2.7% | 0.24% | +3.9% |
CP | CANADIAN PAC RY LTD | $1,079,000 | +13.8% | 3,113 | 0.0% | 0.24% | -4.1% | |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,049,000 | +25.8% | 53,943 | +23.3% | 0.23% | +6.5% |
CL | Sell | COLGATE PALMOLIVE CO | $1,050,000 | +10.2% | 12,285 | -0.5% | 0.23% | -6.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,029,000 | +7.7% | 2,958 | +2.1% | 0.22% | -9.3% |
THRM | Sell | GENTHERM INC | $1,004,000 | +55.7% | 15,396 | -2.4% | 0.22% | +31.7% |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,005,000 | +47.4% | 101,759 | -2.8% | 0.22% | +24.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,002,000 | +1.0% | 17,048 | +2.2% | 0.22% | -14.8% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $995,000 | +285.7% | 31,566 | +165.8% | 0.22% | +225.4% |
POST | Sell | POST HLDGS INC | $995,000 | +17.2% | 9,847 | -0.3% | 0.22% | -0.9% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $987,000 | -14.8% | 11,016 | -1.7% | 0.22% | -28.2% |
CSX | Sell | CSX CORP | $910,000 | +16.7% | 10,027 | -0.2% | 0.20% | -1.5% |
MS | Buy | MORGAN STANLEY | $867,000 | +41.9% | 12,647 | +0.1% | 0.19% | +19.5% |
SONY | Buy | SONY CORPsponsored adr | $857,000 | +42.8% | 8,476 | +8.4% | 0.19% | +20.5% |
FMC | Sell | FMC CORP | $817,000 | +5.1% | 7,109 | -3.1% | 0.18% | -11.4% |
CVS | Sell | CVS HEALTH CORP | $796,000 | +15.4% | 11,649 | -1.4% | 0.17% | -2.8% |
WEN | Buy | WENDYS CO | $765,000 | -1.7% | 34,907 | +0.1% | 0.17% | -17.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $751,000 | -6.8% | 5,343 | -5.0% | 0.16% | -21.5% |
VOO | New | VANGUARD INDEX FDS | $751,000 | – | 2,184 | +100.0% | 0.16% | – |
DXPE | Sell | DXP ENTERPRISES INC | $743,000 | +36.6% | 33,438 | -0.8% | 0.16% | +15.6% |
MCO | MOODYS CORP | $713,000 | +0.1% | 2,457 | 0.0% | 0.16% | -15.7% | |
PAYX | PAYCHEX INC | $710,000 | +16.8% | 7,616 | 0.0% | 0.16% | -1.9% | |
CHEF | Buy | CHEFS WHSE INC | $653,000 | +173.2% | 25,411 | +54.4% | 0.14% | +130.6% |
NSC | NORFOLK SOUTHN CORP | $655,000 | +11.0% | 2,757 | 0.0% | 0.14% | -6.5% | |
ECL | Sell | ECOLAB INC | $646,000 | -3.6% | 2,985 | -10.9% | 0.14% | -19.0% |
ANTM | Sell | ANTHEM INC | $641,000 | +17.6% | 1,997 | -1.6% | 0.14% | -0.7% |
PPG | PPG INDS INC | $628,000 | +18.3% | 4,352 | 0.0% | 0.14% | -0.7% | |
HEIA | Sell | HEICO CORP NEWcl a | $627,000 | +23.4% | 5,360 | -6.4% | 0.14% | +3.8% |
PSX | Sell | PHILLIPS 66 | $602,000 | +34.4% | 8,604 | -0.5% | 0.13% | +13.8% |
GIS | Buy | GENERAL MLS INC | $600,000 | -4.8% | 10,211 | +0.0% | 0.13% | -20.1% |
AROC | Buy | ARCHROCK INC | $589,000 | +205.2% | 68,041 | +89.5% | 0.13% | +158.0% |
IWR | ISHARES TRrus mid cap etf | $583,000 | +19.5% | 8,500 | 0.0% | 0.13% | +0.8% | |
MAS | Buy | MASCO CORP | $567,000 | +0.4% | 10,330 | +0.8% | 0.12% | -15.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $556,000 | +29.6% | 401 | +16.2% | 0.12% | +9.9% |
GLW | Buy | CORNING INC | $557,000 | +11.2% | 15,483 | +0.1% | 0.12% | -6.2% |
TJX | Buy | TJX COS INC NEW | $543,000 | +24.8% | 7,945 | +1.7% | 0.12% | +5.3% |
ABM | Buy | ABM INDS INC | $535,000 | +4.9% | 14,126 | +1.4% | 0.12% | -11.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $526,000 | +114.7% | 13,082 | +63.4% | 0.12% | +79.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $526,000 | -7.7% | 1,163 | -6.0% | 0.12% | -22.3% |
GPN | GLOBAL PMTS INC | $514,000 | +21.2% | 2,387 | 0.0% | 0.11% | +2.7% | |
EBAY | Buy | EBAY INC. | $508,000 | +7.9% | 10,101 | +11.8% | 0.11% | -9.0% |
T | Buy | AT&T INC | $504,000 | +3.5% | 17,525 | +2.6% | 0.11% | -12.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $487,000 | +78.4% | 1,865 | +54.6% | 0.11% | +50.7% |
LNG | CHENIERE ENERGY INC | $483,000 | +29.8% | 8,049 | 0.0% | 0.11% | +9.3% | |
CONN | Sell | CONNS INC | $482,000 | +1.7% | 41,210 | -8.1% | 0.11% | -13.8% |
WYNN | New | WYNN RESORTS LTD | $486,000 | – | 4,306 | +100.0% | 0.11% | – |
TXN | New | TEXAS INSTRS INC | $484,000 | – | 2,947 | +100.0% | 0.11% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $467,000 | -1.1% | 7,527 | -3.8% | 0.10% | -16.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $467,000 | +26.6% | 2,651 | +0.1% | 0.10% | +6.2% |
TGT | Buy | TARGET CORP | $439,000 | +13.7% | 2,487 | +1.4% | 0.10% | -4.0% |
USB | US BANCORP DEL | $424,000 | +30.1% | 9,104 | 0.0% | 0.09% | +9.4% | |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $419,000 | – | 1,919 | +100.0% | 0.09% | – |
LMT | LOCKHEED MARTIN CORP | $411,000 | -7.4% | 1,158 | 0.0% | 0.09% | -21.7% | |
AZPN | Sell | ASPEN TECHNOLOGY INC | $412,000 | +2.7% | 3,160 | -0.3% | 0.09% | -13.5% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $408,000 | – | 4,610 | +100.0% | 0.09% | – |
INTU | Sell | INTUIT | $408,000 | +15.3% | 1,075 | -0.8% | 0.09% | -3.3% |
AIA | New | ISHARES TRasia 50 etf | $400,000 | – | 4,593 | +100.0% | 0.09% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $400,000 | +22.0% | 1,504 | +0.1% | 0.09% | +3.5% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $393,000 | +20.9% | 7,883 | -5.9% | 0.09% | +2.4% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $394,000 | -15.1% | 3,620 | -4.4% | 0.09% | -28.3% |
SQ | Buy | SQUARE INCcl a | $393,000 | +36.5% | 1,807 | +1.9% | 0.09% | +14.7% |
LUV | New | SOUTHWEST AIRLS CO | $394,000 | – | 8,443 | +100.0% | 0.09% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $385,000 | +41.5% | 2,917 | -0.8% | 0.08% | +18.3% |
PNC | Buy | PNC 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% | 1,650 | 0.0% | 0.08% | +5.1% | |
TSLA | Buy | TESLA INC | $377,000 | +77.8% | 534 | +7.9% | 0.08% | +50.9% |
MET | Sell | METLIFE INC | $374,000 | +5.1% | 7,975 | -16.8% | 0.08% | -10.9% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $371,000 | – | 742 | +100.0% | 0.08% | – |
EQH | Sell | EQUITABLE HLDGS INC | $367,000 | +34.4% | 14,334 | -4.2% | 0.08% | +12.7% |
CABO | CABLE ONE INC | $362,000 | +18.3% | 163 | 0.0% | 0.08% | 0.0% | |
LSXMA | New | LIBERTY MEDIA CORP DEL | $352,000 | – | 8,144 | +100.0% | 0.08% | – |
UAMY | New | UNITED STATES ANTIMONY CORP | $354,000 | – | 678,718 | +100.0% | 0.08% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $354,000 | +17.6% | 2,986 | +0.0% | 0.08% | -1.3% |
ZTS | Buy | ZOETIS INCcl a | $349,000 | +49.8% | 2,110 | +49.6% | 0.08% | +26.7% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $343,000 | +19.1% | 53,769 | +0.0% | 0.08% | 0.0% |
NFLX | NETFLIX INC | $344,000 | +7.8% | 637 | 0.0% | 0.08% | -9.6% | |
OSTK | Sell | OVERSTOCK COM INC DEL | $328,000 | -47.8% | 6,835 | -20.9% | 0.07% | -55.8% |
RM | Sell | REGIONAL MGMT CORP | $322,000 | +58.6% | 10,795 | -11.5% | 0.07% | +32.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $320,000 | +16.4% | 2,683 | -1.7% | 0.07% | -1.4% |
SPG | New | SIMON PPTY GROUP INC NEW | $319,000 | – | 3,741 | +100.0% | 0.07% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $300,000 | – | 1,543 | +100.0% | 0.07% | – |
EXPE | Sell | EXPEDIA GROUP INC | $293,000 | +43.6% | 2,213 | -0.6% | 0.06% | +20.8% |
MSTR | New | MICROSTRATEGY INCcl a new | $286,000 | – | 737 | +100.0% | 0.06% | – |
BLD | TOPBUILD CORP | $288,000 | +7.9% | 1,567 | 0.0% | 0.06% | -8.7% | |
LEG | Sell | LEGGETT & PLATT INC | $277,000 | +6.1% | 6,242 | -1.7% | 0.06% | -10.3% |
LSXMB | LIBERTY MEDIA CORP DEL | $274,000 | +27.4% | 6,333 | 0.0% | 0.06% | +7.1% | |
CAT | New | CATERPILLAR INC | $269,000 | – | 1,480 | +100.0% | 0.06% | – |
LEA | New | LEAR CORP | $269,000 | – | 1,694 | +100.0% | 0.06% | – |
MAT | New | MATTEL INC | $267,000 | – | 15,283 | +100.0% | 0.06% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $260,000 | – | 3,630 | +100.0% | 0.06% | – |
TXRH | Sell | TEXAS ROADHOUSE INC | $254,000 | +24.5% | 3,255 | -3.0% | 0.06% | +5.7% |
MPC | New | MARATHON PETE CORP | $249,000 | – | 6,019 | +100.0% | 0.06% | – |
DJCO | New | DAILY JOURNAL CORP | $246,000 | – | 610 | +100.0% | 0.05% | – |
HCA | New | HCA HEALTHCARE INC | $246,000 | – | 1,495 | +100.0% | 0.05% | – |
CMCSA | New | COMCAST CORP NEWcl a | $248,000 | – | 4,724 | +100.0% | 0.05% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $247,000 | – | 5,040 | +100.0% | 0.05% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $247,000 | +22.9% | 5,810 | -0.9% | 0.05% | +3.8% |
XYL | New | XYLEM INC | $244,000 | – | 2,392 | +100.0% | 0.05% | – |
FBHS | FORTUNE BRANDS HOME & SEC IN | $238,000 | -0.8% | 2,778 | 0.0% | 0.05% | -16.1% | |
YUM | New | YUM BRANDS INC | $236,000 | – | 2,174 | +100.0% | 0.05% | – |
EMR | New | EMERSON ELEC CO | $232,000 | – | 2,883 | +100.0% | 0.05% | – |
CAG | Buy | CONAGRA BRANDS INC | $235,000 | +1.3% | 6,485 | +0.0% | 0.05% | -15.0% |
ADSK | New | AUTODESK INC | $228,000 | – | 746 | +100.0% | 0.05% | – |
SGEN | New | SEAGEN INC | $228,000 | – | 1,300 | +100.0% | 0.05% | – |
AMAT | New | APPLIED MATLS INC | $224,000 | – | 2,593 | +100.0% | 0.05% | – |
WAB | New | WABTEC | $225,000 | – | 3,077 | +100.0% | 0.05% | – |
WFC | New | WELLS FARGO CO NEW | $217,000 | – | 7,187 | +100.0% | 0.05% | – |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $214,000 | -2.7% | 5,126 | -5.0% | 0.05% | -17.5% |
CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $208,000 | – | 14,039 | +100.0% | 0.05% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $206,000 | – | 995 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INC | $205,000 | – | 1,344 | +100.0% | 0.04% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $154,000 | – | 13,515 | +100.0% | 0.03% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $140,000 | – | 13,503 | +100.0% | 0.03% | – |
ATHX | ATHERSYS INC NEW | $18,000 | -10.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
GSV | GOLD STD VENTURES CORP | $8,000 | 0.0% | 10,638 | 0.0% | 0.00% | 0.0% | |
NEBLQ | Exit | Noble Corp PLC | $0 | – | -106,629 | -100.0% | -0.00% | – |
SOI | Exit | Solaris Oilfield Infrastructure Inc | $0 | – | -21,270 | -100.0% | -0.04% | – |
DKNG | Exit | Draftkings Inc | $0 | – | -3,499 | -100.0% | -0.05% | – |
SAH | Exit | Sonic Automotive Inc (A)cl a | $0 | – | -5,120 | -100.0% | -0.05% | – |
BACPRL | Exit | Bank of America 7.25 percent 12/31/49 PFD (L)7.25%cnv pfd l | $0 | – | -139 | -100.0% | -0.05% | – |
AC | Exit | Associated Capital Group Inccl a | $0 | – | -6,344 | -100.0% | -0.06% | – |
GLIBA | Exit | GCI Liberty Inc (A) | $0 | – | -9,116 | -100.0% | -0.19% | – |
NAV | Exit | Navistar 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 8.6% |
MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.7% |
WALT DISNEY CO | 42 | Q3 2023 | 3.3% |
MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
SYSCO CORP | 42 | Q3 2023 | 2.3% |
WAL-MART STORES INC | 42 | Q3 2023 | 2.2% |
KIRBY CORP | 42 | Q3 2023 | 3.4% |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
VITRAN CORP INC | February 10, 2014 | 300,320 | 1.8% |
ROCHESTER MEDICAL CORPORATION | August 09, 2013 | 581,473 | 4.7% |
MITCHAM INDUSTRIES INC | May 10, 2012 | 607,881 | 4.8% |
CONNS INC | August 09, 2011 | 1,551,326 | 4.9% |
AMERICA SERVICE GROUP INC /DE | April 08, 2011 | 356,426 | 3.8% |
OMEGA PROTEIN CORP | September 10, 2010 | 656,750 | 3.5% |
Boots & Coots, Inc.Sold out | May 10, 2010 | 0 | 0.0% |
SAIA INC | February 09, 2010 | 687,700 | 4.3% |
AMERIGON INC | December 09, 2009 | 988,050 | 4.6% |
NOBLE INTERNATIONAL, LTD.Sold out | May 08, 2009 | 0 | 0.0% |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-04 |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.