PACIFIC GLOBAL INVESTMENT MANAGEMENT CO - Q3 2014 holdings

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$610 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 252 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC (A)cl a$1,655,000
+9.0%
80.0%0.27%
+21.0%
WBC  WABCO HOLDINGS INC$419,000
-14.8%
4,6090.0%0.07%
-4.2%
IWR  ISHARES RUSSELL MIDCAP ETFrus mid-cap etf$336,000
-2.6%
2,1250.0%0.06%
+7.8%
WM  WASTE MANAGEMENT INC$331,000
+6.1%
6,9650.0%0.05%
+17.4%
GME  GAMESTOP CORP (A)cl a$247,000
+2.1%
5,9900.0%0.04%
+13.9%
V  VISA INC$251,000
+1.2%
1,1770.0%0.04%
+10.8%
GOOG  GOOGLE INC (C)cl c$245,000
+0.4%
4240.0%0.04%
+11.1%
SEB  SEABOARD CORP$231,000
-11.2%
860.0%0.04%0.0%
IJH  ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$226,000
-4.2%
1,6500.0%0.04%
+5.7%
DUK  DUKE ENERGY CORP$221,000
+0.9%
2,9500.0%0.04%
+12.5%
KKR  KKR & CO LP$207,000
-8.4%
9,2980.0%0.03%
+3.0%
FESLQ  FORBES ENERGY SERVICES LTD$53,000
-11.7%
13,0500.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.6%
MICROSOFT CORP42Q3 20236.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.3%
JOHNSON & JOHNSON42Q3 20232.9%
PROCTER & GAMBLE CO42Q3 20232.7%
WALT DISNEY CO42Q3 20233.3%
MCDONALDS CORP42Q3 20232.5%
SYSCO CORP42Q3 20232.3%
WAL-MART STORES INC42Q3 20232.2%
KIRBY CORP42Q3 20233.4%

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VITRAN CORP INCFebruary 10, 2014300,3201.8%
ROCHESTER MEDICAL CORPORATIONAugust 09, 2013581,4734.7%
MITCHAM INDUSTRIES INCMay 10, 2012607,8814.8%
CONNS INCAugust 09, 20111,551,3264.9%
AMERICA SERVICE GROUP INC /DEApril 08, 2011356,4263.8%
OMEGA PROTEIN CORPSeptember 10, 2010656,7503.5%
Boots & Coots, Inc.Sold outMay 10, 201000.0%
SAIA INCFebruary 09, 2010687,7004.3%
AMERIGON INCDecember 09, 2009988,0504.6%
NOBLE INTERNATIONAL, LTD.Sold outMay 08, 200900.0%

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-04-28
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-08-05
13F-HR2022-04-25
13F-HR2022-02-03

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (609799000.0 != 609804000.0)

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