$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,130,000 | +8.7% | 9 | 0.0% | 0.68% | -8.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,440,000 | +1.8% | 24,620 | 0.0% | 0.32% | -14.2% | |
| NVR | NVR INC | $1,146,000 | -0.1% | 281 | 0.0% | 0.25% | -15.8% | |
| CP | CANADIAN PAC RY LTD | $1,079,000 | +13.8% | 3,113 | 0.0% | 0.24% | -4.1% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $655,000 | +11.0% | 2,757 | 0.0% | 0.14% | -6.5% | |
| PPG | PPG INDS INC | $628,000 | +18.3% | 4,352 | 0.0% | 0.14% | -0.7% | |
| IWR | ISHARES TRrus mid cap etf | $583,000 | +19.5% | 8,500 | 0.0% | 0.13% | +0.8% | |
| GPN | GLOBAL PMTS INC | $514,000 | +21.2% | 2,387 | 0.0% | 0.11% | +2.7% | |
| LNG | CHENIERE ENERGY INC | $483,000 | +29.8% | 8,049 | 0.0% | 0.11% | +9.3% | |
| USB | US BANCORP DEL | $424,000 | +30.1% | 9,104 | 0.0% | 0.09% | +9.4% | |
| LMT | LOCKHEED MARTIN CORP | $411,000 | -7.4% | 1,158 | 0.0% | 0.09% | -21.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $379,000 | +23.9% | 1,650 | 0.0% | 0.08% | +5.1% | |
| CABO | CABLE ONE INC | $362,000 | +18.3% | 163 | 0.0% | 0.08% | 0.0% | |
| NFLX | NETFLIX INC | $344,000 | +7.8% | 637 | 0.0% | 0.08% | -9.6% | |
| BLD | TOPBUILD CORP | $288,000 | +7.9% | 1,567 | 0.0% | 0.06% | -8.7% | |
| LSXMB | LIBERTY MEDIA CORP DEL | $274,000 | +27.4% | 6,333 | 0.0% | 0.06% | +7.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $238,000 | -0.8% | 2,778 | 0.0% | 0.05% | -16.1% | |
| 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% |
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.