PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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$449 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 242 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.8% .

All

			Value		Shares		↓ Weighting
THRM	Sell	GENTHERM INC	$11,571,000	-18.2%	257,590	-0.0%	2.57%	-3.5%
CONN	Sell	CONNS INC	$10,805,000	-46.2%	449,465	-11.2%	2.40%	-36.5%
KEX	Sell	KIRBY CORP	$10,222,000	-22.9%	164,997	-4.6%	2.27%	-9.0%
EWBC	Sell	EAST WEST BANCORP INC	$9,273,000	-23.3%	241,375	-10.5%	2.06%	-9.5%
MTRX	Sell	MATRIX SERVICE CO	$8,966,000	+4.4%	399,000	-15.1%	2.00%	+23.2%
MSFT	Buy	MICROSOFT CORP	$8,687,000	+6.3%	196,279	+6.0%	1.93%	+25.4%
MINI	Sell	MOBILE MINI INC	$8,417,000	-28.4%	273,356	-2.2%	1.87%	-15.4%
JNJ	Sell	JOHNSON & JOHNSON	$8,211,000	-4.2%	87,956	-0.0%	1.83%	+13.1%
TISI	Sell	TEAM INC	$8,177,000	-33.0%	254,580	-16.0%	1.82%	-20.9%
SAIA	Sell	SAIA INC	$8,130,000	-23.7%	262,706	-3.2%	1.81%	-10.0%
SAH	Sell	SONIC AUTOMOTIVE INC (A)cl a	$7,672,000	-19.1%	375,714	-5.6%	1.71%	-4.5%
AAPL	Buy	APPLE INC	$7,378,000	-11.2%	66,893	+1.0%	1.64%	+4.9%
RM	Sell	REGIONAL MANAGEMENT CORP	$7,147,000	-20.7%	461,100	-8.6%	1.59%	-6.4%
RUSHA	Sell	RUSH ENTERPRISES INC (A)cl a	$7,142,000	-10.1%	295,110	-2.6%	1.59%	+6.1%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES INC	$6,928,000	-35.7%	512,087	-2.5%	1.54%	-24.2%
DIS	Sell	WALT DISNEY CO	$6,822,000	-10.6%	66,754	-0.2%	1.52%	+5.5%
DAR	Sell	DARLING INGREDIENTS INC	$6,665,000	-24.5%	592,935	-1.5%	1.48%	-10.9%
GWR	Buy	GENESEE & WYOMING INC (A)cl a	$6,663,000	-17.2%	112,787	+6.7%	1.48%	-2.3%
DXPE	Sell	DXP ENTERPRISES INC	$6,425,000	-42.6%	235,520	-2.2%	1.43%	-32.3%
PG	Buy	PROCTER & GAMBLE CO	$6,389,000	-3.1%	88,815	+5.4%	1.42%	+14.5%
GE	Buy	GENERAL ELECTRIC CO	$6,368,000	-2.1%	252,503	+3.2%	1.42%	+15.6%
TAL	Buy	TAL INTL GROUP INC	$6,305,000	-17.6%	461,259	+90.6%	1.40%	-2.7%
PGI	Sell	PREMIERE GLOBAL SERVICES INC	$6,187,000	-21.1%	450,330	-40.9%	1.38%	-6.8%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP INC	$6,035,000	-20.7%	535,515	-4.7%	1.34%	-6.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC (B)cl b new	$5,832,000	+1.4%	44,727	+5.8%	1.30%	+19.7%
HIBB	Buy	HIBBETT SPORTS INC	$5,738,000	-20.8%	163,890	+5.4%	1.28%	-6.5%
HD	Sell	HOME DEPOT INC	$5,233,000	+0.6%	45,310	-3.2%	1.16%	+18.8%
WMT	Sell	WAL-MART STORES INC	$5,013,000	-9.8%	77,316	-1.4%	1.12%	+6.4%
PEP	Sell	PEPSICO INC	$4,851,000	+0.2%	51,446	-0.8%	1.08%	+18.2%
NGS	Sell	NATURAL GAS SERVICES GROUP	$4,841,000	-19.9%	250,800	-5.3%	1.08%	-5.4%
NAV	Buy	NAVISTAR INTL CORP	$4,670,000	-38.0%	367,175	+10.2%	1.04%	-26.9%
SYY	Buy	SYSCO CORP	$4,642,000	+18.0%	119,123	+9.3%	1.03%	+39.2%
FRM	Sell	FURMANITE CORP	$4,409,000	-26.7%	725,250	-2.0%	0.98%	-13.4%
SJM	Buy	J.M. SMUCKER CO	$4,322,000	+5.6%	37,881	+0.3%	0.96%	+24.6%
NCS	Sell	NCI BUILDING SYSTEMS INC	$4,316,000	-31.2%	408,250	-1.9%	0.96%	-18.8%
MET	Buy	METLIFE INC	$4,021,000	-15.6%	85,286	+0.3%	0.90%	-0.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,841,000	-9.7%	62,994	+0.4%	0.86%	+6.6%
INTC	Sell	INTEL CORP	$3,764,000	-2.9%	124,873	-2.0%	0.84%	+14.5%
CSCO	Buy	CISCO SYSTEMS INC	$3,709,000	-3.9%	141,305	+0.5%	0.82%	+13.3%
BAC	Buy	BANK OF AMERICA CORP	$3,559,000	-1.1%	228,433	+8.1%	0.79%	+16.8%
GOOG	Buy	GOOGLE INC (C)cl c	$3,535,000	+45.2%	5,810	+24.2%	0.79%	+71.5%
KHC	New	THE KRAFT HEINZ CO	$3,491,000	–	49,467	+100.0%	0.78%	–
CBI	Buy	CHICAGO BRIDGE & IRON CO NV	$3,391,000	-17.5%	85,510	+4.1%	0.75%	-2.7%
NOA	Sell	NORTH AMERICAN ENERGY PARTNERS INC	$3,325,000	-11.1%	1,525,050	-1.0%	0.74%	+5.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,272,000	+8.2%	78,151	+6.3%	0.73%	+27.7%
PVH	Buy	PVH CORP	$3,176,000	-11.1%	31,155	+0.5%	0.71%	+5.1%
AXP	Sell	AMERICAN EXPRESS CO	$3,152,000	-8.0%	42,523	-3.5%	0.70%	+8.5%
AIG	Sell	AMERICAN INTL GROUP INC	$3,117,000	-8.9%	54,863	-0.9%	0.69%	+7.6%
KO	Buy	COCA-COLA CO	$3,061,000	+3.3%	76,294	+1.0%	0.68%	+22.0%
FTDCQ	Buy	FTD COMPANIES INC	$3,023,000	+6.4%	101,445	+0.6%	0.67%	+25.6%
ORN	Buy	ORION MARINE GROUP INC	$3,017,000	-13.8%	504,550	+4.1%	0.67%	+1.7%
PKD	Buy	PARKER DRILLING CO	$2,899,000	-20.5%	1,102,300	+0.3%	0.64%	-6.2%
TSCO	Buy	TRACTOR SUPPLY CO	$2,847,000	-3.5%	33,767	+2.9%	0.63%	+13.8%
TACO	New	DEL TACO RESTAURANTS INC	$2,806,000	–	200,437	+100.0%	0.62%	–
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$2,710,000	+4.1%	10,839	-6.0%	0.60%	+22.8%
MCD	Buy	MCDONALDS CORP	$2,605,000	+8.5%	26,440	+4.7%	0.58%	+28.3%
CLX	Sell	CLOROX CO	$2,584,000	+10.4%	22,369	-0.6%	0.58%	+30.4%
ITW	Sell	ILLINOIS TOOL WORKS INC	$2,540,000	-10.6%	30,863	-0.3%	0.56%	+5.4%
CAG	Buy	CONAGRA FOODS INC	$2,520,000	+66.8%	62,215	+80.0%	0.56%	+96.8%
HON	Buy	HONEYWELL INTL INC	$2,507,000	-6.5%	26,480	+0.7%	0.56%	+10.5%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$2,421,000	-6.0%	49,972	+1.1%	0.54%	+11.1%
KSU	Buy	KANSAS CITY SOUTHERN	$2,397,000	+1.5%	26,380	+1.9%	0.53%	+19.8%
STCK	Buy	STOCK BUILDING SUPPLY HOLDINGS INC	$2,387,000	-2.7%	135,545	+8.0%	0.53%	+14.7%
LOW	Sell	LOWE'S COMPANIES INC	$2,349,000	+2.1%	34,083	-0.8%	0.52%	+20.5%
XOM	Sell	EXXONMOBIL CORP	$2,342,000	-15.0%	31,500	-4.9%	0.52%	+0.2%
IBM	Sell	IBM CORP	$2,129,000	-11.7%	14,688	-0.9%	0.47%	+4.4%
BOBE	Sell	BOB EVANS FARMS INC	$2,092,000	-15.5%	48,254	-0.5%	0.46%	-0.4%
MMM	Buy	3M CO	$2,069,000	-7.6%	14,594	+0.6%	0.46%	+9.0%
LEA	Buy	LEAR CORP	$2,025,000	-2.8%	18,615	+0.3%	0.45%	+14.8%
KMB	Sell	KIMBERLY-CLARK CORP	$1,977,000	+2.2%	18,129	-0.7%	0.44%	+20.5%
ORCL	Buy	ORACLE CORP	$1,966,000	-9.9%	54,428	+0.6%	0.44%	+6.3%
VOYA	Sell	VOYA FINANCIAL INC	$1,942,000	-19.1%	50,089	-3.0%	0.43%	-4.4%
CVX	Sell	CHEVRON CORP	$1,935,000	-20.2%	24,533	-2.4%	0.43%	-5.7%
BA	Buy	BOEING CO	$1,914,000	-3.0%	14,614	+2.8%	0.43%	+14.5%
GIS	Buy	GENERAL MILLS INC	$1,805,000	+63.8%	32,152	+62.6%	0.40%	+93.3%
UPS	Buy	UNITED PARCEL SERVICE INC (B)cl b	$1,766,000	+4.7%	17,890	+2.8%	0.39%	+23.6%
BRKA		BERKSHIRE HATHAWAY INC (A)cl a	$1,757,000	-4.7%	9	0.0%	0.39%	+12.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,748,000	-8.2%	10,061	+10.3%	0.39%	+8.4%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$1,733,000	-22.5%	85,303	-3.9%	0.39%	-8.3%
TWX	Buy	TIME WARNER INC	$1,710,000	-18.4%	24,876	+3.7%	0.38%	-3.8%
LM	Sell	LEGG MASON INC	$1,689,000	-19.4%	40,592	-0.2%	0.38%	-4.8%
DE	Sell	DEERE & CO	$1,681,000	-39.0%	22,722	-20.0%	0.37%	-27.9%
C	Buy	CITIGROUP INC	$1,677,000	-9.9%	33,805	+0.3%	0.37%	+6.3%
MNST	Buy	MONSTER BEVERAGE CORP	$1,643,000	+0.9%	12,157	+0.1%	0.37%	+19.2%
TDW	Sell	TIDEWATER INC	$1,641,000	-44.8%	124,843	-4.5%	0.36%	-34.8%
TIF	Buy	TIFFANY & CO	$1,627,000	-12.1%	21,070	+4.5%	0.36%	+3.7%
DD	Buy	DUPONT DE NEMOURS & CO	$1,599,000	-20.7%	33,168	+5.2%	0.36%	-6.3%
NKE	Sell	NIKE INC (B)cl b	$1,589,000	+10.7%	12,920	-2.8%	0.35%	+30.6%
JCI	Buy	JOHNSON CONTROLS INC	$1,583,000	-15.2%	38,272	+1.6%	0.35%	0.0%
ENR	New	ENERGIZER HOLDINGS INC	$1,544,000	–	39,897	+100.0%	0.34%	–
IIIN		INSTEEL INDUSTRIES INC	$1,533,000	-14.0%	95,360	0.0%	0.34%	+1.5%
SLB	Sell	SCHLUMBERGER LTD	$1,510,000	-22.2%	21,889	-2.8%	0.34%	-8.2%
COST	Buy	COSTCO WHOLESALE CORP	$1,499,000	+7.1%	10,370	+0.1%	0.33%	+26.5%
DISH	Sell	DISH NETWORK CORP (A)cl a	$1,487,000	-14.4%	25,481	-0.7%	0.33%	+0.9%
ABBV	Buy	ABBVIE INC	$1,469,000	-18.3%	27,001	+0.9%	0.33%	-3.5%
SAVE	Buy	SPIRIT AIRLINES INC	$1,408,000	-5.7%	29,765	+23.8%	0.31%	+11.4%
SBUX	Buy	STARBUCKS CORP	$1,405,000	+6.7%	24,722	+0.7%	0.31%	+26.2%
CATY	Sell	CATHAY GENERAL BANCORP	$1,399,000	-25.9%	46,700	-19.8%	0.31%	-12.6%
QCOM	Sell	QUALCOMM INC	$1,369,000	-15.9%	25,482	-2.0%	0.30%	-0.7%
WFC	Buy	WELLS FARGO & CO	$1,284,000	+11.0%	25,000	+21.6%	0.29%	+31.2%
MA	Buy	MASTERCARD INC (A)cl a	$1,277,000	-1.4%	14,170	+2.3%	0.28%	+16.4%
PFE	Sell	PFIZER INC	$1,272,000	-7.2%	40,511	-0.8%	0.28%	+9.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,266,000	+5.7%	16,021	-2.5%	0.28%	+24.8%
NEBLQ	Buy	NOBLE CORP PLC	$1,239,000	+65.0%	113,577	+132.8%	0.28%	+94.4%
FDX	Buy	FEDEX CORP	$1,183,000	-15.4%	8,218	+0.2%	0.26%	-0.4%
WAB	Sell	WABTEC CORP	$1,149,000	-10.3%	13,052	-4.0%	0.26%	+6.2%
VNTV	Sell	VANTIV INC (A)cl a	$1,119,000	+7.2%	24,920	-8.9%	0.25%	+26.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,114,000	-2.6%	25,600	+4.3%	0.25%	+14.8%
PRGO	Buy	PERRIGO CO PLC	$1,112,000	-14.3%	7,068	+0.6%	0.25%	+0.8%
ABT	Buy	ABBOTT LABORATORIES	$1,094,000	-17.6%	27,203	+0.6%	0.24%	-2.8%
T	Buy	AT&T INC	$1,062,000	+6.0%	32,605	+15.6%	0.24%	+24.9%
DJCO		DAILY JOURNAL CORP	$1,056,000	-5.3%	5,672	0.0%	0.24%	+11.9%
CCE	Sell	COCA-COLA ENTERPRISES INC	$1,041,000	+9.7%	21,531	-1.4%	0.23%	+29.6%
HOT	Sell	STARWOOD HOTELS & RESORTS WORLDWIDE INC	$1,030,000	-21.2%	15,493	-3.9%	0.23%	-6.9%
PSX	Buy	PHILLIPS 66	$980,000	-3.2%	12,753	+1.5%	0.22%	+14.1%
UNP	Sell	UNION PACIFIC CORP	$959,000	-8.3%	10,845	-1.1%	0.21%	+8.1%
HRG	Buy	HRG GROUP INC	$905,000	-4.5%	77,153	+5.8%	0.20%	+12.3%
CP		CANADIAN PACIFIC RAILWAY LTD	$901,000	-10.4%	6,276	0.0%	0.20%	+5.3%
MHFI	Buy	MCGRAW HILL FINANCIAL INC	$898,000	-13.7%	10,379	+0.3%	0.20%	+2.0%
CSX	Buy	CSX CORP	$863,000	-17.3%	32,077	+0.4%	0.19%	-2.5%
CL	Buy	COLGATE PALMOLIVE CO	$849,000	-2.6%	13,371	+0.4%	0.19%	+15.2%
LMCK	Sell	LIBERTY MEDIA CORP (C)	$841,000	-10.7%	24,416	-7.0%	0.19%	+5.1%
CVS	Sell	CVS HEALTH CORP	$829,000	-10.7%	8,589	-2.9%	0.18%	+5.1%
AWK	Sell	AMERICAN WATER WORKS CO INC	$824,000	+12.9%	14,966	-0.2%	0.18%	+32.6%
GGG	Buy	GRACO INC	$812,000	-5.6%	12,108	+0.0%	0.18%	+11.7%
LLY	Sell	ELI LILLY & CO	$808,000	-5.8%	9,660	-6.0%	0.18%	+11.1%
MKC	Buy	MCCORMICK & CO INC	$772,000	+1.6%	9,397	+0.1%	0.17%	+20.3%
POST	Buy	POST HOLDINGS INC	$707,000	+9.8%	11,962	+0.1%	0.16%	+29.8%
HAL	Buy	HALLIBURTON CO	$688,000	-13.8%	19,462	+5.0%	0.15%	+2.0%
CMI	Sell	CUMMINS INC	$678,000	-38.0%	6,249	-25.0%	0.15%	-26.7%
WEN	Buy	THE WENDY'S CO	$654,000	-23.2%	75,662	+0.1%	0.15%	-9.3%
DOW	Sell	DOW CHEMICAL CO	$655,000	-22.7%	15,449	-6.7%	0.15%	-8.8%
SMG	Buy	SCOTTS MIRACLE-GRO CO (A)cl a	$650,000	+3.0%	10,681	+0.3%	0.14%	+21.8%
SHW	Buy	THE SHERWIN-WILLIAMS CO	$614,000	-18.0%	2,757	+1.2%	0.14%	-2.8%
HIG	Sell	THE HARFORD FINANCIAL SERVICES GROUP INC	$594,000	+8.4%	12,973	-1.7%	0.13%	+28.2%
LSTR	Sell	LANDSTAR SYSTEM INC	$584,000	-12.4%	9,208	-7.7%	0.13%	+3.2%
GOOGL	Buy	GOOGLE INC (A)cl a	$580,000	+23.4%	909	+4.5%	0.13%	+44.9%
COP	Sell	CONOCOPHILLIPS	$570,000	-43.3%	11,876	-27.5%	0.13%	-33.2%
PAYX	Sell	PAYCHEX INC	$569,000	+1.2%	11,948	-0.4%	0.13%	+19.8%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INCcl a	$560,000	-23.3%	20,765	-7.5%	0.12%	-9.4%
LEG	Buy	LEGGETT & PLATT INC	$559,000	-14.9%	13,558	+0.5%	0.12%	0.0%
MS	Buy	MORGAN STANLEY	$555,000	-17.8%	17,629	+1.3%	0.12%	-3.1%
BBCN	Sell	BBCN BANCORP INC	$529,000	-77.5%	35,250	-77.8%	0.12%	-73.4%
PYPL	New	PAYPAL HOLDINGS INC	$530,000	–	17,066	+100.0%	0.12%	–
GLW	Sell	CORNING INC	$521,000	-23.7%	30,448	-12.1%	0.12%	-10.1%
V	Buy	VISA INC	$516,000	+15.4%	7,413	+11.4%	0.12%	+36.9%
EMC	Sell	EMC CORP	$494,000	-15.6%	20,465	-7.7%	0.11%	0.0%
AZPN	Buy	ASPEN TECHNOLOGY INC	$496,000	-16.2%	13,095	+0.8%	0.11%	-1.8%
POOL	Buy	POOL CORP	$460,000	+7.0%	6,360	+3.8%	0.10%	+25.9%
OMC	Sell	OMNICOM GROUP INC	$443,000	-29.1%	6,721	-25.3%	0.10%	-16.1%
MRK	Buy	MERCK & CO INC	$441,000	-13.2%	8,930	+0.1%	0.10%	+2.1%
BK	Buy	BANK OF NEW YORK MELLON CORP	$438,000	-6.2%	11,199	+0.6%	0.10%	+10.2%
KR	Buy	KROGER CO	$426,000	+6.5%	11,818	+114.1%	0.10%	+26.7%
FUL	Buy	HB FULLER CO	$423,000	-16.6%	12,476	+0.0%	0.09%	-2.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$423,000	-22.5%	11,246	-0.5%	0.09%	-8.7%
SWFT	Buy	SWIFT TRANSPORTATION COcl a	$416,000	-33.5%	27,700	+0.4%	0.09%	-21.2%
PPG	Sell	PPG INDUSTRIES INC	$407,000	-24.1%	4,640	-0.6%	0.09%	-9.9%
USB	Buy	US BANCORP	$411,000	-3.7%	10,018	+1.9%	0.09%	+13.8%
WBC	Sell	WABCO HOLDINGS INC	$404,000	-26.0%	3,849	-12.8%	0.09%	-12.6%
DAN	Sell	DANA HOLDING CORP	$401,000	-25.3%	25,275	-3.1%	0.09%	-11.9%
TYC	Sell	TYCO INTL PLC	$401,000	-16.1%	11,984	-3.6%	0.09%	-1.1%
MAS	Sell	MASCO CORP	$387,000	-18.4%	15,355	-13.6%	0.09%	-3.4%
QRTEA		LIBERTY INTERACTIVE CORP (A)	$385,000	-5.6%	14,695	0.0%	0.09%	+11.7%
FB	Buy	FACEBOOK INCcl a	$384,000	+14.3%	4,273	+9.0%	0.08%	+34.9%
LUK	Sell	LEUCADIA NATIONAL CORP	$362,000	-17.2%	17,881	-0.6%	0.08%	-1.2%
KMX	Sell	CARMAX INC	$362,000	-12.3%	6,095	-2.4%	0.08%	+3.8%
LAD	Sell	LITHIA MOTORS INC (A)cl a	$358,000	-22.2%	3,310	-18.6%	0.08%	-8.0%
NEE	Buy	NEXTERA ENERGY INC	$355,000	-0.3%	3,642	+0.2%	0.08%	+17.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$357,000	-9.6%	6,026	+1.4%	0.08%	+6.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$346,000	-3.4%	4,302	-3.5%	0.08%	+14.9%
FARM		FARMER BROS CO	$348,000	+16.0%	12,764	0.0%	0.08%	+35.1%
CBSA	Sell	CBS CORP (A)cl a	$348,000	-32.7%	7,760	-13.9%	0.08%	-20.6%
GWW	Buy	WW GRAINGER INC	$343,000	-8.0%	1,595	+1.2%	0.08%	+8.6%
IWR		ISHARES RUSSELL MIDCAP ETFrus mid-cap etf	$331,000	-8.6%	2,125	0.0%	0.07%	+8.8%
PF	Sell	PINNACLE FOODS INC	$331,000	-24.4%	7,908	-17.8%	0.07%	-10.8%
DNOW	Sell	NOW INC	$334,000	-28.3%	22,559	-3.6%	0.07%	-15.9%
HY	Sell	HYSTER-YALE MATERIALS HANDLING INC (A)cl a	$323,000	-19.5%	5,583	-3.6%	0.07%	-5.3%
EXPE	Buy	EXPEDIA INC	$319,000	+7.4%	2,713	+0.0%	0.07%	+26.8%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$300,000	+8.7%	80,308	+8.6%	0.07%	+28.8%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC	$289,000	-62.4%	60,260	-0.9%	0.06%	-55.9%
MPC	Sell	MARATHON PETROLEUM CORP	$285,000	-19.3%	6,150	-9.0%	0.06%	-6.0%
TGT	Buy	TARGET CORP	$281,000	-1.7%	3,575	+2.1%	0.06%	+16.7%
IP	Sell	INTERNATIONAL PAPER CO	$279,000	-30.8%	7,392	-12.7%	0.06%	-18.4%
LULU		LULULEMON ATHLETICA INC	$277,000	-22.6%	5,475	0.0%	0.06%	-7.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$280,000	-23.3%	3,149	-4.4%	0.06%	-10.1%
IR	Sell	INGERSOLL-RAND PLC	$276,000	-25.0%	5,434	-0.5%	0.06%	-11.6%
QSR	Buy	RESTAURANT BRANDS INTL INC	$271,000	+23.7%	7,556	+31.6%	0.06%	+46.3%
SEB		SEABOARD CORP	$265,000	-14.5%	86	0.0%	0.06%	+1.7%
EAT	Buy	BRINKER INTL INC	$265,000	-8.6%	5,038	+0.0%	0.06%	+7.3%
FHI	Sell	FEDERATED INVESTORS INC (B)cl b	$267,000	-15.5%	9,249	-2.0%	0.06%	-1.7%
AGFS	New	AGROFRESH SOLUTIONS INC	$265,000	–	33,372	+100.0%	0.06%	–
FAST	Sell	FASTENAL CO	$265,000	-14.0%	7,241	-0.7%	0.06%	+1.7%
DOV	Sell	DOVER CORP	$263,000	-58.6%	4,602	-49.2%	0.06%	-50.8%
AZO	Sell	AUTOZONE INC	$260,000	+8.3%	359	-0.3%	0.06%	+28.9%
HOG	Buy	HARLEY DAVIDSON INC	$259,000	-2.3%	4,723	+0.5%	0.06%	+16.0%
DIN	Buy	DINEEQUITY INC	$262,000	-6.1%	2,853	+1.3%	0.06%	+9.4%
AYI	Sell	ACUITY BRANDS INC	$255,000	-2.7%	1,455	-0.1%	0.06%	+16.3%
LMCB	Sell	LIBERTY MEDIA CORP (B)cl b	$248,000	-11.4%	7,784	-0.0%	0.06%	+3.8%
CHEF		CHEFS' WAREHOUSE INC	$245,000	-33.2%	17,290	0.0%	0.06%	-20.3%
MCO	Buy	MOODYS CORP	$249,000	-7.1%	2,534	+2.2%	0.06%	+7.8%
WM	Buy	WASTE MANAGEMENT INC	$236,000	+9.3%	4,738	+1.9%	0.05%	+29.3%
TAP	New	MOLSON COORS BREWING CO (B)cl b	$232,000	–	2,791	+100.0%	0.05%	–
GME		GAMESTOP CORP (A)cl a	$226,000	-4.2%	5,490	0.0%	0.05%	+13.6%
IJH		ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$225,000	-8.9%	1,650	0.0%	0.05%	+6.4%
CAT	Sell	CATERPILLAR INC	$220,000	-65.4%	3,370	-55.1%	0.05%	-59.2%
DUK	Buy	DUKE ENERGY CORP	$219,000	+3.8%	3,044	+1.8%	0.05%	+22.5%
NSC	Buy	NORFOLK SOUTHERN CORP	$214,000	-11.6%	2,799	+0.8%	0.05%	+4.3%
GPC	Sell	GENUINE PARTS CO	$205,000	-12.4%	2,471	-5.5%	0.05%	+4.5%
LBRDK	Sell	LIBERTY BROADBAND CORP (C)	$208,000	0.0%	4,073	-0.0%	0.05%	+17.9%
CAH	Buy	CARDINAL HEALTH INC	$207,000	-7.2%	2,696	+1.0%	0.05%	+9.5%
BNED	New	BARNES & NOBLE EDUCATION INC	$161,000	–	12,692	+100.0%	0.04%	–
MRC	Sell	MRC GLOBAL INC	$135,000	-74.5%	12,075	-64.8%	0.03%	-70.0%
CYCC		CYCLACEL PHARMACEUTICALS INC	$5,000	-37.5%	10,000	0.0%	0.00%	-50.0%
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-6,750	-100.0%	-0.04%	–
A309PS	Exit	DIRECTV (A)	$0	–	-2,200	-100.0%	-0.04%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-8,155	-100.0%	-0.04%	–
BUD	Exit	ANHEUSER-BUSCH INBEV NV SPONS ADRsponsored adr	$0	–	-1,794	-100.0%	-0.04%	–
GHC	Exit	GRAHAM HOLDINGS CO	$0	–	-211	-100.0%	-0.04%	–
CRI	Exit	CARTER'S INC	$0	–	-2,145	-100.0%	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR (A)spons adr a	$0	–	-4,126	-100.0%	-0.04%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-11,690	-100.0%	-0.05%	–
HES	Exit	HESS CORP	$0	–	-3,829	-100.0%	-0.05%	–
HAIN	Exit	THE HAIN CELESTIAL GROUP INC	$0	–	-4,252	-100.0%	-0.05%	–
VIA	Exit	VIACOM INC (A)cl a	$0	–	-5,844	-100.0%	-0.07%	–
SPXC	Exit	SPX CORP	$0	–	-5,230	-100.0%	-0.07%	–
XRX	Exit	XEROX CORP	$0	–	-36,083	-100.0%	-0.07%	–
TKR	Exit	TIMKEN CO	$0	–	-10,610	-100.0%	-0.07%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-18,872	-100.0%	-0.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-22,556	-100.0%	-0.38%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-50,144	-100.0%	-0.80%	–

Original filings

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

View 13F-HR filed 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

JINGJING YAN — TREASURER

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)

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (449462000.0 != 449448000.0)

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings