$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,551,000 | – | 1,560,000 | +100.0% | 0.34% | – | |
| VOO | New | VANGUARD INDEX FDS | $751,000 | – | 2,184 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $394,000 | – | 8,443 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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.