$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,338,000 | +14.4% | 281,391 | -0.2% | 8.17% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,469,000 | +18.9% | 8,830 | -0.2% | 3.39% | +0.3% |
| BAC | Sell | BK OF AMERICA CORP | $8,179,000 | +23.8% | 269,846 | -1.6% | 1.79% | +4.4% |
| 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% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,607,000 | +11.5% | 71,444 | -3.3% | 1.45% | -6.0% |
| 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% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,600,000 | +17.0% | 225,092 | -1.2% | 1.23% | -1.3% |
| 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% |
| 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% |
| CLX | Sell | CLOROX CO DEL | $2,753,000 | -4.2% | 13,634 | -0.2% | 0.60% | -19.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,203,000 | +72.6% | 524,614 | -0.9% | 0.48% | +45.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,186,000 | +4.8% | 2,974 | -0.7% | 0.48% | -11.6% |
| 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% |
| ORCL | Sell | ORACLE CORP | $1,862,000 | +8.3% | 28,780 | -0.0% | 0.41% | -8.5% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,578,000 | +4.8% | 10,283 | -1.1% | 0.34% | -11.8% |
| 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% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,448,000 | +18.8% | 18,393 | -0.0% | 0.32% | +0.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,412,000 | +27.3% | 24,488 | -20.5% | 0.31% | +7.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,362,000 | +49.5% | 26,864 | -3.5% | 0.30% | +26.3% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,050,000 | +10.2% | 12,285 | -0.5% | 0.23% | -6.9% |
| 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% |
| 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% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $751,000 | -6.8% | 5,343 | -5.0% | 0.16% | -21.5% |
| DXPE | Sell | DXP ENTERPRISES INC | $743,000 | +36.6% | 33,438 | -0.8% | 0.16% | +15.6% |
| 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% |
| 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% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $526,000 | -7.7% | 1,163 | -6.0% | 0.12% | -22.3% |
| CONN | Sell | CONNS INC | $482,000 | +1.7% | 41,210 | -8.1% | 0.11% | -13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $467,000 | -1.1% | 7,527 | -3.8% | 0.10% | -16.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $412,000 | +2.7% | 3,160 | -0.3% | 0.09% | -13.5% |
| INTU | Sell | INTUIT | $408,000 | +15.3% | 1,075 | -0.8% | 0.09% | -3.3% |
| 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% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $385,000 | +41.5% | 2,917 | -0.8% | 0.08% | +18.3% |
| MET | Sell | METLIFE INC | $374,000 | +5.1% | 7,975 | -16.8% | 0.08% | -10.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $367,000 | +34.4% | 14,334 | -4.2% | 0.08% | +12.7% |
| 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% |
| EXPE | Sell | EXPEDIA GROUP INC | $293,000 | +43.6% | 2,213 | -0.6% | 0.06% | +20.8% |
| LEG | Sell | LEGGETT & PLATT INC | $277,000 | +6.1% | 6,242 | -1.7% | 0.06% | -10.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $254,000 | +24.5% | 3,255 | -3.0% | 0.06% | +5.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $247,000 | +22.9% | 5,810 | -0.9% | 0.05% | +3.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $214,000 | -2.7% | 5,126 | -5.0% | 0.05% | -17.5% |
| 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.