$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,526,000 | +7.7% | 105,771 | +1.9% | 5.15% | -9.1% |
| 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% |
| WMT | Buy | WALMART INC | $8,151,000 | +4.6% | 56,547 | +1.5% | 1.78% | -11.8% |
| 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% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,961,000 | +6.4% | 16,700 | +0.8% | 1.30% | -10.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP | $2,202,000 | +11.6% | 10,574 | +5.5% | 0.48% | -5.9% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,865,000 | +25.8% | 1,064 | +5.2% | 0.41% | +6.0% |
| 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% |
| 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% |
| 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% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,454,000 | +30.9% | 38,535 | +5.9% | 0.32% | +10.4% |
| 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% |
| 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% |
| 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% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,049,000 | +25.8% | 53,943 | +23.3% | 0.23% | +6.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,029,000 | +7.7% | 2,958 | +2.1% | 0.22% | -9.3% |
| 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% |
| 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% |
| WEN | Buy | WENDYS CO | $765,000 | -1.7% | 34,907 | +0.1% | 0.17% | -17.3% |
| VOO | New | VANGUARD INDEX FDS | $751,000 | – | 2,184 | +100.0% | 0.16% | – |
| CHEF | Buy | CHEFS WHSE INC | $653,000 | +173.2% | 25,411 | +54.4% | 0.14% | +130.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $419,000 | – | 1,919 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $408,000 | – | 4,610 | +100.0% | 0.09% | – |
| 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% |
| 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% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $385,000 | +59.8% | 2,581 | +17.9% | 0.08% | +33.3% |
| TSLA | Buy | TESLA INC | $377,000 | +77.8% | 534 | +7.9% | 0.08% | +50.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $371,000 | – | 742 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $286,000 | – | 737 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| XYL | New | XYLEM INC | $244,000 | – | 2,392 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.