$679 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 261 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC (A)cl a | $1,519,000 | +1.3% | 8 | 0.0% | 0.22% | -4.3% | |
| CATY | CATHAY GENERAL BANCORP | $1,352,000 | +1.4% | 52,900 | 0.0% | 0.20% | -4.3% | |
| LMCB | LIBERTY MEDIA CORP (B)cl b | $1,087,000 | +4.2% | 7,962 | 0.0% | 0.16% | -1.8% | |
| CPRT | COPART INC | $1,003,000 | -1.2% | 27,880 | 0.0% | 0.15% | -6.9% | |
| WBC | WABCO HOLDINGS INC | $492,000 | +1.0% | 4,609 | 0.0% | 0.07% | -5.3% | |
| KMX | CARMAX INC | $465,000 | +11.0% | 8,945 | 0.0% | 0.07% | +4.6% | |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $345,000 | +4.9% | 2,125 | 0.0% | 0.05% | 0.0% | |
| SEB | SEABOARD CORP | $260,000 | +15.0% | 86 | 0.0% | 0.04% | +8.6% | |
| GME | GAMESTOP CORP (A)cl a | $242,000 | -1.6% | 5,990 | 0.0% | 0.04% | -5.3% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $236,000 | +4.0% | 1,650 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY CORP | $219,000 | +4.3% | 2,950 | 0.0% | 0.03% | -3.0% | |
| HAIN | THE HAIN CELESTIAL GROUP INC | $203,000 | -2.9% | 2,285 | 0.0% | 0.03% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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 | 2024-05-10 |
| 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 |
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.