$455 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,443,006 | -12.9% | 212,856 | -1.3% | 8.01% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $27,130,624 | -8.4% | 85,924 | -1.2% | 5.96% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,720,469 | +8.0% | 157,152 | -0.9% | 4.55% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,605,471 | +1.4% | 55,968 | -1.3% | 4.31% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $11,642,539 | -3.5% | 91,587 | -1.1% | 2.56% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $10,255,708 | -12.4% | 38,930 | -0.8% | 2.25% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,529,373 | -4.7% | 61,184 | +1.2% | 2.09% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,014,825 | -5.2% | 61,805 | -1.4% | 1.98% | +0.9% |
| WMT | Buy | WALMART INC | $8,581,124 | +3.2% | 53,656 | +1.4% | 1.89% | +9.8% |
| New | ATLANTA BRAVES HLDGS INC | $7,889,439 | – | 220,807 | +100.0% | 1.73% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $7,582,873 | -1.1% | 52,288 | -0.8% | 1.67% | +5.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,486,458 | -6.9% | 141,387 | +1.0% | 1.64% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,340,666 | +0.3% | 16,875 | -2.5% | 1.61% | +6.7% |
| BAC | Sell | BANK AMERICA CORP | $6,932,710 | -6.0% | 253,203 | -1.5% | 1.52% | +0.1% |
| HD | Sell | HOME DEPOT INC | $6,468,957 | -4.2% | 21,409 | -1.5% | 1.42% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $6,420,870 | -10.2% | 79,221 | -1.1% | 1.41% | -4.5% |
| PEP | Sell | PEPSICO INC | $6,337,918 | -10.0% | 37,405 | -1.6% | 1.39% | -4.2% |
| SYY | Sell | SYSCO CORP | $6,301,207 | -12.2% | 95,401 | -1.3% | 1.38% | -6.5% |
| ORCL | Buy | ORACLE CORP | $6,151,002 | -6.9% | 58,072 | +4.7% | 1.35% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,107,879 | -0.1% | 15,427 | -0.7% | 1.34% | +6.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,039,698 | +4.9% | 24,031 | +2.7% | 1.33% | +11.6% |
| KO | Sell | COCA COLA CO | $5,568,417 | -8.1% | 99,472 | -1.1% | 1.22% | -2.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,522,394 | +36.9% | 3,028 | -1.2% | 1.21% | +45.7% |
| DE | Sell | DEERE & CO | $5,070,327 | -7.8% | 13,436 | -1.0% | 1.11% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,894,464 | -17.4% | 32,807 | -3.6% | 1.08% | -12.1% |
| New | LIBERTY MEDIA CORP DEL | $4,741,558 | – | 76,108 | +100.0% | 1.04% | – | |
| CVX | Buy | CHEVRON CORP NEW | $4,724,213 | +9.6% | 28,017 | +2.3% | 1.04% | +16.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,671,260 | +48.3% | 418,197 | -2.0% | 1.03% | +57.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,534,533 | -8.5% | 19,689 | -0.6% | 1.00% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,323,403 | +4.1% | 7,653 | -0.8% | 0.95% | +10.7% |
| SBUX | Sell | STARBUCKS CORP | $4,277,009 | -14.3% | 46,861 | -7.0% | 0.94% | -8.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,239,836 | -6.6% | 24,049 | -0.3% | 0.93% | -0.5% |
| LLY | Sell | ELI LILLY & CO | $4,126,784 | +10.2% | 7,683 | -3.8% | 0.91% | +17.3% |
| CSCO | Sell | CISCO SYS INC | $3,721,818 | +2.9% | 69,230 | -1.0% | 0.82% | +9.5% |
| LOW | Sell | LOWES COS INC | $3,646,697 | -9.9% | 17,546 | -2.2% | 0.80% | -4.2% |
| SPGI | Sell | S&P GLOBAL INC | $3,382,740 | -9.2% | 9,257 | -0.4% | 0.74% | -3.5% |
| INTC | Sell | INTEL CORP | $2,995,008 | +3.1% | 84,248 | -3.1% | 0.66% | +9.7% |
| ABBV | Buy | ABBVIE INC | $2,987,763 | +13.3% | 20,044 | +2.4% | 0.66% | +20.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,974,049 | -0.2% | 34,490 | -3.1% | 0.65% | +6.3% |
| SJM | Buy | SMUCKER J M CO | $2,900,137 | -15.8% | 23,596 | +1.2% | 0.64% | -10.4% |
| V | Sell | VISA INC | $2,843,929 | -4.1% | 12,364 | -1.0% | 0.62% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,586,971 | +8.9% | 19,769 | -0.4% | 0.57% | +15.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,555,160 | -0.1% | 7,897 | -0.5% | 0.56% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,532,370 | +0.9% | 8,435 | -3.6% | 0.56% | +7.3% |
| FDX | Sell | FEDEX CORP | $2,504,340 | +6.5% | 9,453 | -0.3% | 0.55% | +13.2% |
| ABT | Sell | ABBOTT LABS | $2,471,776 | -11.9% | 25,522 | -0.8% | 0.54% | -6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,387,939 | -21.4% | 64,960 | -6.1% | 0.52% | -16.4% |
| DHR | Buy | DANAHER CORPORATION | $2,361,714 | +3.9% | 9,519 | +0.5% | 0.52% | +10.7% |
| C | Sell | CITIGROUP INC | $2,272,853 | -12.6% | 55,260 | -2.2% | 0.50% | -7.1% |
| KEX | Sell | KIRBY CORP | $2,239,492 | +7.5% | 27,047 | -0.1% | 0.49% | +14.4% |
| AVGO | Sell | BROADCOM INC | $2,202,832 | -6.2% | 2,652 | -2.0% | 0.48% | -0.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,177,051 | -0.2% | 53,320 | +48.5% | 0.48% | +6.2% |
| NKE | Sell | NIKE INCcl b | $2,118,331 | -14.2% | 22,154 | -0.9% | 0.47% | -8.6% |
| SHW | SHERWIN WILLIAMS CO | $2,034,021 | -3.9% | 7,975 | 0.0% | 0.45% | +2.3% | |
| UNP | Sell | UNION PAC CORP | $2,029,875 | -1.7% | 9,968 | -1.2% | 0.45% | +4.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,984,200 | -6.0% | 11,877 | -6.3% | 0.44% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,855,320 | -13.9% | 18,022 | -3.5% | 0.41% | -8.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,783,888 | -0.0% | 33,843 | +0.1% | 0.39% | +6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,769,708 | +9.2% | 18,901 | -1.7% | 0.39% | +16.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,749,353 | -5.0% | 12,461 | -0.4% | 0.38% | +1.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,744,247 | -4.7% | 36,567 | -3.4% | 0.38% | +1.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,740,313 | +4.9% | 8,577 | -1.2% | 0.38% | +11.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,720,886 | +8.8% | 31,175 | -2.1% | 0.38% | +15.6% |
| PFE | Sell | PFIZER INC | $1,717,964 | -12.4% | 51,793 | -3.2% | 0.38% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $1,713,227 | -11.4% | 9,274 | -0.5% | 0.38% | -5.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,708,506 | +9.2% | 10,295 | +0.3% | 0.38% | +16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,680,818 | -4.4% | 24,219 | +0.4% | 0.37% | +1.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,674,936 | -7.9% | 22,510 | -0.0% | 0.37% | -2.1% | |
| SAIA | Sell | SAIA INC | $1,626,492 | +6.2% | 4,080 | -8.8% | 0.36% | +13.0% |
| RACE | Sell | FERRARI N V | $1,616,532 | -11.1% | 5,470 | -2.1% | 0.36% | -5.3% |
| Buy | MADISON SQUARE GARDEN ENTMT | $1,581,852 | +2.9% | 48,066 | +5.1% | 0.35% | +9.4% | |
| NVR | Sell | NVR INC | $1,550,458 | -7.2% | 260 | -1.1% | 0.34% | -1.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,547,469 | -16.9% | 29,645 | +1.6% | 0.34% | -11.5% |
| Buy | U HAUL HOLDING COMPANY | $1,547,286 | +9.7% | 29,534 | +6.1% | 0.34% | +16.8% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,505,279 | +1.6% | 1,530,000 | 0.0% | 0.33% | +8.2% | ||
| CLX | Sell | CLOROX CO DEL | $1,500,413 | -20.3% | 11,448 | -3.2% | 0.33% | -15.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,463,643 | -7.4% | 22,026 | -0.0% | 0.32% | -1.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,439,852 | -22.6% | 15,573 | -3.7% | 0.32% | -17.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,424,941 | -4.4% | 65,605 | -15.8% | 0.31% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,372,533 | -13.0% | 8,806 | +0.0% | 0.30% | -7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,357,395 | -14.0% | 11,232 | -1.7% | 0.30% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $1,318,886 | +7.2% | 18,890 | +6.1% | 0.29% | +14.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,297,904 | -9.6% | 10,780 | -2.6% | 0.28% | -4.0% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $1,271,244 | +34.0% | 34,210 | -1.2% | 0.28% | +42.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,181,804 | -13.5% | 15,624 | -0.2% | 0.26% | -7.8% |
| CHEF | Buy | CHEFS WHSE INC | $1,171,423 | -31.8% | 55,308 | +15.1% | 0.26% | -27.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,094,905 | -13.3% | 8,842 | 0.0% | 0.24% | -7.7% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,086,997 | -4.5% | 1,196 | +0.3% | 0.24% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,067,810 | -19.7% | 18,266 | -8.3% | 0.24% | -14.5% |
| PSX | Buy | PHILLIPS 66 | $1,064,353 | +26.2% | 8,859 | +0.2% | 0.23% | +34.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,016,649 | -22.2% | 27,477 | -0.0% | 0.22% | -17.4% |
| LULU | LULULEMON ATHLETICA INC | $1,000,658 | +1.9% | 2,595 | 0.0% | 0.22% | +8.4% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $992,599 | -13.3% | 52,882 | +0.2% | 0.22% | -7.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $972,588 | -9.7% | 9,003 | -3.4% | 0.21% | -3.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $947,411 | -14.2% | 4,666 | -6.6% | 0.21% | -8.8% |
| MPC | Sell | MARATHON PETE CORP | $938,777 | +29.5% | 6,203 | -0.3% | 0.21% | +37.3% |
| VOO | Sell | VANGUARD INDEX FDS | $858,024 | -3.9% | 2,185 | -0.3% | 0.19% | +2.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $854,127 | -6.1% | 22,905 | +0.8% | 0.19% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $856,471 | -0.3% | 1,967 | +1.7% | 0.19% | +6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $835,314 | -15.1% | 456 | -0.9% | 0.18% | -9.4% |
| MS | Sell | MORGAN STANLEY | $801,836 | -6.6% | 9,818 | -2.3% | 0.18% | -0.6% |
| AROC | Sell | ARCHROCK INC | $773,580 | +21.5% | 61,395 | -1.1% | 0.17% | +29.8% |
| Buy | SHELL PLCspon ads | $768,504 | +6.7% | 11,937 | +0.0% | 0.17% | +13.4% | |
| POST | Sell | POST HLDGS INC | $763,000 | -2.2% | 8,899 | -1.1% | 0.17% | +4.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $754,339 | -8.3% | 9,153 | +0.1% | 0.17% | -2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $750,995 | -3.2% | 13,588 | -4.2% | 0.16% | +3.1% |
| BP | Buy | BP PLCsponsored adr | $750,510 | +9.7% | 19,383 | +0.0% | 0.16% | +17.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $744,795 | -13.9% | 19,012 | -8.0% | 0.16% | -8.4% |
| TJX | Sell | TJX COS INC NEW | $735,926 | +4.7% | 8,280 | -0.1% | 0.16% | +11.7% |
| CSX | Sell | CSX CORP | $738,948 | -11.0% | 24,031 | -1.4% | 0.16% | -5.8% |
| NEE | NEXTERA ENERGY INC | $730,619 | -22.8% | 12,753 | 0.0% | 0.16% | -17.4% | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $733,184 | -11.6% | 16,720 | -11.6% | 0.16% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $719,701 | -8.3% | 10,121 | -0.7% | 0.16% | -2.5% |
| PXD | Buy | PIONEER NAT RES CO | $693,569 | +10.9% | 3,021 | +0.1% | 0.15% | +17.8% |
| MMM | Sell | 3M CO | $659,085 | -20.6% | 7,040 | -15.1% | 0.14% | -15.2% |
| PAYX | Sell | PAYCHEX INC | $641,696 | -4.8% | 5,564 | -7.7% | 0.14% | +1.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $631,498 | -7.7% | 4,887 | +0.5% | 0.14% | -1.4% |
| THRM | Buy | GENTHERM INC | $624,153 | -3.6% | 11,503 | +0.4% | 0.14% | +2.2% |
| IWR | ISHARES TRrus mid cap etf | $588,625 | -5.2% | 8,500 | 0.0% | 0.13% | +0.8% | |
| New | LIBERTY MEDIA CORP DEL | $585,885 | – | 23,012 | +100.0% | 0.13% | – | |
| IAC | Sell | IAC INC | $574,899 | -29.6% | 11,409 | -12.3% | 0.13% | -25.4% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $565,858 | -4.8% | 3,903 | 0.0% | 0.12% | +0.8% | |
| GIS | Sell | GENERAL MLS INC | $557,952 | -19.8% | 8,719 | -3.9% | 0.12% | -14.6% |
| ACN | ACCENTURE PLC IRELAND | $556,176 | -0.5% | 1,811 | 0.0% | 0.12% | +6.1% | |
| BX | Buy | BLACKSTONE INC | $547,034 | +15.3% | 5,106 | +0.0% | 0.12% | +22.4% |
| QCOM | Sell | QUALCOMM INC | $544,194 | -22.4% | 4,900 | -16.9% | 0.12% | -17.2% |
| WEN | Sell | WENDYS CO | $540,593 | -10.8% | 26,487 | -4.9% | 0.12% | -4.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $540,614 | +14.5% | 5,920 | +0.4% | 0.12% | +21.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -90.7% | 1 | -90.9% | 0.12% | -90.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $529,824 | +4.0% | 2,695 | -2.8% | 0.12% | +10.5% |
| MCO | MOODYS CORP | $524,853 | -9.1% | 1,660 | 0.0% | 0.12% | -3.4% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $518,575 | -6.0% | 9,117 | -1.4% | 0.11% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $514,148 | -0.5% | 8,079 | -0.2% | 0.11% | +5.6% |
| DOW | Sell | DOW INC | $502,040 | -9.6% | 9,737 | -6.6% | 0.11% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $497,760 | -4.0% | 2,069 | -12.3% | 0.11% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $492,772 | -6.1% | 12,060 | -1.9% | 0.11% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $487,621 | -5.1% | 4,810 | +0.4% | 0.11% | +0.9% |
| BELLRING BRANDS INC | $479,629 | +12.7% | 11,633 | 0.0% | 0.10% | +19.3% | ||
| NSC | Sell | NORFOLK SOUTHN CORP | $474,104 | -14.0% | 2,407 | -1.0% | 0.10% | -8.8% |
| TXN | TEXAS INSTRS INC | $468,962 | -11.7% | 2,949 | 0.0% | 0.10% | -6.4% | |
| USB | Buy | US BANCORP DEL | $447,004 | +20.2% | 13,521 | +20.1% | 0.10% | +27.3% |
| LMT | LOCKHEED MARTIN CORP | $435,133 | -11.2% | 1,064 | 0.0% | 0.10% | -5.0% | |
| MAS | Sell | MASCO CORP | $417,302 | -8.1% | 7,807 | -1.4% | 0.09% | -2.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $413,328 | -2.5% | 804 | +0.1% | 0.09% | +3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $415,009 | -4.1% | 1,954 | -0.5% | 0.09% | +2.2% |
| ABM | Sell | ABM INDS INC | $414,051 | -8.6% | 10,349 | -2.6% | 0.09% | -3.2% |
| IJH | ISHARES TRcore s&p mcp etf | $411,428 | -4.6% | 1,650 | 0.0% | 0.09% | +1.1% | |
| XOM | EXXON MOBIL CORP | $400,007 | +9.6% | 3,402 | 0.0% | 0.09% | +17.3% | |
| PPG | Buy | PPG INDS INC | $401,506 | -12.4% | 3,093 | +0.0% | 0.09% | -7.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $394,869 | -20.8% | 11,944 | -15.6% | 0.09% | -15.5% |
| BLD | TOPBUILD CORP | $392,496 | -5.4% | 1,560 | 0.0% | 0.09% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $390,541 | -6.1% | 6,251 | -3.2% | 0.09% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $387,012 | +3.9% | 14,140 | 0.0% | 0.08% | +10.4% | |
| GHC | GRAHAM HLDGS CO | $382,568 | +2.0% | 656 | 0.0% | 0.08% | +9.1% | |
| SAM | Sell | BOSTON BEER INCcl a | $377,065 | +25.8% | 968 | -0.4% | 0.08% | +33.9% |
| GENERAL ELECTRIC CO | $372,114 | +0.6% | 3,366 | 0.0% | 0.08% | +7.9% | ||
| MET | Sell | METLIFE INC | $367,762 | +10.8% | 5,846 | -0.4% | 0.08% | +17.4% |
| FMC | Sell | FMC CORP | $364,903 | -43.7% | 5,449 | -12.2% | 0.08% | -40.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $364,343 | -15.5% | 2,968 | -13.3% | 0.08% | -10.1% |
| GLW | Buy | CORNING INC | $355,560 | -13.0% | 11,669 | +0.1% | 0.08% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $354,678 | +0.9% | 2,528 | -3.8% | 0.08% | +6.8% |
| MAT | MATTEL INC | $353,912 | +12.7% | 16,065 | 0.0% | 0.08% | +20.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $338,620 | -21.4% | 5,834 | -13.4% | 0.07% | -16.9% |
| ADBE | ADOBE INC | $327,866 | +4.3% | 643 | 0.0% | 0.07% | +10.8% | |
| CAT | Sell | CATERPILLAR INC | $328,381 | +6.3% | 1,203 | -4.2% | 0.07% | +12.5% |
| DRI | DARDEN RESTAURANTS INC | $323,534 | -14.3% | 2,259 | 0.0% | 0.07% | -9.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $325,168 | -1.4% | 4,586 | +0.1% | 0.07% | +4.4% |
| RSG | Buy | REPUBLIC SVCS INC | $318,652 | +1.0% | 2,236 | +8.5% | 0.07% | +7.7% |
| EBAY | Sell | EBAY INC. | $309,000 | -3.3% | 7,008 | -2.0% | 0.07% | +3.0% |
| BA | BOEING CO | $306,305 | -9.2% | 1,598 | 0.0% | 0.07% | -4.3% | |
| ZTS | ZOETIS INCcl a | $302,029 | +1.0% | 1,736 | 0.0% | 0.07% | +6.5% | |
| WAB | WABTEC | $302,232 | -3.1% | 2,844 | 0.0% | 0.07% | +3.1% | |
| TGT | Sell | TARGET CORP | $295,885 | -16.8% | 2,676 | -0.7% | 0.06% | -11.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $297,099 | -3.6% | 695 | 0.0% | 0.06% | +1.6% | |
| HCA | HCA HEALTHCARE INC | $292,470 | -18.9% | 1,189 | 0.0% | 0.06% | -14.7% | |
| AMAT | APPLIED MATLS INC | $292,537 | -4.2% | 2,113 | 0.0% | 0.06% | +1.6% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $288,759 | -11.5% | 6,943 | +1.7% | 0.06% | -6.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $283,554 | -7.0% | 2,536 | +0.0% | 0.06% | -1.6% |
| RTX | RTX CORPORATION | $280,805 | -26.5% | 3,902 | 0.0% | 0.06% | -21.5% | |
| UNH | UNITEDHEALTH GROUP INC | $282,175 | +4.9% | 560 | 0.0% | 0.06% | +10.7% | |
| SGEN | SEAGEN INC | $275,795 | +10.2% | 1,300 | 0.0% | 0.06% | +17.3% | |
| New | LIBERTY MEDIA CORP DEL | $268,966 | – | 8,379 | +100.0% | 0.06% | – | |
| AIA | ISHARES TRasia 50 etf | $261,305 | -6.9% | 4,712 | 0.0% | 0.06% | -1.7% | |
| NOC | NORTHROP GRUMMAN CORP | $259,712 | -3.4% | 590 | 0.0% | 0.06% | +1.8% | |
| EMR | Sell | EMERSON ELEC CO | $253,303 | +5.2% | 2,623 | -1.5% | 0.06% | +12.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $253,371 | -42.8% | 19,641 | -29.4% | 0.06% | -38.5% |
| COP | Sell | CONOCOPHILLIPS | $248,025 | +14.8% | 2,070 | -0.8% | 0.06% | +22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $252,094 | +4.5% | 4,160 | -0.8% | 0.06% | +10.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $244,943 | -9.8% | 4,884 | -0.1% | 0.05% | -3.6% |
| TXRH | TEXAS ROADHOUSE INC | $239,193 | -14.4% | 2,489 | 0.0% | 0.05% | -8.6% | |
| YUM | Buy | YUM BRANDS INC | $233,992 | -9.8% | 1,873 | +0.1% | 0.05% | -5.6% |
| SAH | SONIC AUTOMOTIVE INCcl a | $221,129 | +0.2% | 4,630 | 0.0% | 0.05% | +6.5% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $216,205 | -12.7% | 2,389 | +0.3% | 0.05% | -5.9% |
| IR | INGERSOLL RAND INC | $215,628 | -2.5% | 3,384 | 0.0% | 0.05% | +2.2% | |
| TSLA | Sell | TESLA INC | $207,933 | -11.5% | 831 | -7.5% | 0.05% | -6.1% |
| EQH | EQUITABLE HLDGS INC | $209,632 | +4.5% | 7,384 | 0.0% | 0.05% | +12.2% | |
| IDXX | IDEXX LABS INC | $211,201 | -12.9% | 483 | 0.0% | 0.05% | -8.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $203,432 | – | 4,588 | +100.0% | 0.04% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $203,086 | -12.9% | 2,602 | 0.0% | 0.04% | -6.2% | |
| EFA | ISHARES TRmsci eafe etf | $204,141 | -4.9% | 2,962 | 0.0% | 0.04% | +2.3% | |
| UAMY | UNITED STATES ANTIMONY CORP | $201,256 | +17.2% | 545,558 | 0.0% | 0.04% | +25.7% | |
| Buy | ARIS WATER SOLUTIONS INC | $134,950 | -0.2% | 13,522 | +3.2% | 0.03% | +7.1% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $135,468 | -4.0% | 15,975 | 0.0% | 0.03% | +3.4% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $125,629 | -5.7% | 15,963 | 0.0% | 0.03% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $111,798 | -40.5% | 11,793 | -40.7% | 0.02% | -35.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $78,508 | -0.2% | 17,369 | 0.0% | 0.02% | +6.2% | |
| STXS | Buy | STEREOTAXIS INC | $22,120 | +13.4% | 14,000 | +9.8% | 0.01% | +25.0% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,420 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,373 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,564 | -100.0% | -0.04% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,246 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,078 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,525 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -351 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,950 | -100.0% | -0.16% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -76,492 | -100.0% | -1.19% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -218,456 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.