PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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$446 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 243 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.0% .

All

			Value		Shares		↓ Weighting
TAL	Buy	TAL INTL GROUP INC	$10,749,000	+24.4%	696,139	+28.1%	2.41%	+22.9%
TISI	Buy	TEAM INC	$10,474,000	+64.3%	344,755	+72.9%	2.35%	+62.5%
MSFT	Sell	MICROSOFT CORP	$10,364,000	-5.7%	187,651	-5.2%	2.32%	-6.7%
GWR	Sell	GENESEE & WYOMING INC (A)cl a	$9,155,000	+15.8%	146,007	-0.9%	2.05%	+14.5%
KEX	Sell	KIRBY CORP	$8,970,000	+5.9%	148,787	-7.6%	2.01%	+4.7%
JNJ	Sell	JOHNSON & JOHNSON	$8,953,000	-1.4%	82,745	-6.4%	2.01%	-2.5%
THRM	Sell	GENTHERM INC	$8,684,000	-16.3%	208,808	-4.6%	1.95%	-17.2%
GE	Sell	GENERAL ELECTRIC CO	$8,180,000	-2.2%	257,300	-4.2%	1.84%	-3.3%
AAPL	Sell	APPLE INC	$7,629,000	-0.3%	69,994	-3.7%	1.71%	-1.4%
SAIA	Sell	SAIA INC	$7,423,000	+12.7%	263,691	-10.9%	1.66%	+11.4%
PG	Sell	PROCTER & GAMBLE CO	$7,370,000	+1.8%	89,535	-1.8%	1.65%	+0.6%
MINI	Sell	MOBILE MINI INC	$7,311,000	-1.8%	221,390	-7.4%	1.64%	-3.0%
EWBC	Buy	EAST WEST BANCORP INC	$6,838,000	-20.4%	210,531	+1.9%	1.53%	-21.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC (B)cl b new	$6,831,000	+11.5%	48,148	+3.8%	1.53%	+10.2%
DAR	Sell	DARLING INGREDIENTS INC	$6,517,000	+10.2%	494,870	-12.0%	1.46%	+8.9%
DIS	Sell	WALT DISNEY CO	$6,499,000	-8.4%	65,438	-3.1%	1.46%	-9.5%
RM	Sell	REGIONAL MANAGEMENT CORP	$6,141,000	-1.5%	358,870	-11.0%	1.38%	-2.6%
NAV	Buy	NAVISTAR INTL CORP	$6,094,000	+66.4%	486,690	+17.5%	1.37%	+64.5%
SYY	Sell	SYSCO CORP	$6,002,000	+11.9%	128,438	-1.9%	1.35%	+10.6%
HOSSQ	Buy	HORNBECK OFFSHORE SERVICES INC	$5,951,000	+10.4%	599,307	+10.5%	1.34%	+9.2%
HIBB	Sell	HIBBETT SPORTS INC	$5,906,000	+12.4%	164,505	-5.3%	1.32%	+11.2%
CONN	Buy	CONNS INC	$5,834,000	-44.3%	468,245	+4.9%	1.31%	-44.9%
GOOG	Buy	ALPHABET INC (C)cap stk cl c	$5,811,000	+18.5%	7,800	+20.7%	1.30%	+17.2%
SAH	Buy	SONIC AUTOMOTIVE INC (A)cl a	$5,799,000	-18.1%	313,790	+0.9%	1.30%	-19.0%
HD	Sell	HOME DEPOT INC	$5,632,000	-2.9%	42,210	-3.8%	1.26%	-4.0%
PEP	Sell	PEPSICO INC	$5,398,000	-0.6%	52,671	-3.1%	1.21%	-1.7%
MTRX	Sell	MATRIX SERVICE CO	$5,347,000	-23.2%	302,050	-10.9%	1.20%	-24.1%
SJM	Buy	J.M. SMUCKER CO	$5,289,000	+6.7%	40,738	+1.3%	1.19%	+5.4%
MCD	Sell	MCDONALDS CORP	$5,084,000	+3.6%	40,454	-2.6%	1.14%	+2.4%
CHEF	Buy	CHEFS' WAREHOUSE INC	$5,014,000	+76.9%	247,122	+45.4%	1.12%	+75.0%
WMT	Sell	WAL-MART STORES INC	$4,915,000	+5.7%	71,768	-5.4%	1.10%	+4.5%
RUSHA	Buy	RUSH ENTERPRISES INC (A)cl a	$4,733,000	-14.6%	259,470	+2.5%	1.06%	-15.6%
IIIN	Sell	INSTEEL INDUSTRIES INC	$4,200,000	+25.9%	137,395	-13.8%	0.94%	+24.4%
DXPE	Buy	DXP ENTERPRISES INC	$4,144,000	-16.2%	235,970	+8.8%	0.93%	-17.2%
NEBLQ	Buy	NOBLE CORP PLC	$4,104,000	+23.7%	396,428	+26.0%	0.92%	+22.3%
JPM	Buy	JPMORGAN CHASE & CO	$4,005,000	-3.0%	67,624	+8.1%	0.90%	-4.2%
CSCO	Sell	CISCO SYSTEMS INC	$4,005,000	+2.8%	140,671	-2.0%	0.90%	+1.6%
INTC	Sell	INTEL CORP	$3,990,000	-7.0%	123,332	-1.0%	0.90%	-8.0%
MET	Buy	METLIFE INC	$3,974,000	-8.8%	90,451	+0.0%	0.89%	-9.9%
KHC	Buy	THE KRAFT HEINZ CO	$3,971,000	+10.8%	50,548	+2.6%	0.89%	+9.6%
NGS	Sell	NATURAL GAS SERVICES GROUP	$3,844,000	-13.1%	177,700	-10.4%	0.86%	-14.1%
BOBE	Buy	BOB EVANS FARMS INC	$3,510,000	+23.2%	75,170	+2.5%	0.79%	+21.8%
KO	Sell	COCA-COLA CO	$3,501,000	+7.3%	75,467	-0.7%	0.78%	+6.1%
XOM	Buy	EXXONMOBIL CORP	$3,428,000	+44.1%	41,015	+34.4%	0.77%	+42.4%
BAC	Sell	BANK OF AMERICA CORP	$3,269,000	-20.0%	241,804	-0.4%	0.73%	-20.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,155,000	-10.6%	78,645	-0.1%	0.71%	-11.6%
CBI	Buy	CHICAGO BRIDGE & IRON CO NV	$3,134,000	-6.1%	85,660	+0.1%	0.70%	-7.1%
AIG	Buy	AMERICAN INTL GROUP INC	$3,083,000	-12.6%	57,034	+0.2%	0.69%	-13.6%
PVH	Buy	PVH CORP	$2,967,000	+35.5%	29,955	+0.8%	0.67%	+34.0%
ITW	Sell	ILLINOIS TOOL WORKS INC	$2,924,000	+2.7%	28,544	-7.0%	0.66%	+1.5%
TSCO	Sell	TRACTOR SUPPLY CO	$2,847,000	-0.4%	31,468	-5.8%	0.64%	-1.4%
CAG	Sell	CONAGRA FOODS INC	$2,766,000	+3.5%	61,990	-2.2%	0.62%	+2.3%
HON	Sell	HONEYWELL INTL INC	$2,750,000	-2.5%	24,547	-9.9%	0.62%	-3.6%
MMM	Buy	3M CO	$2,592,000	+11.9%	15,555	+1.2%	0.58%	+10.5%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP INC	$2,546,000	-36.2%	328,600	-25.9%	0.57%	-37.0%
ORN	Buy	ORION MARINE GROUP INC	$2,480,000	+34.8%	478,800	+8.5%	0.56%	+33.0%
NOA	Sell	NORTH AMERICAN ENERGY PARTNERS INC	$2,459,000	+7.5%	1,205,314	-8.9%	0.55%	+6.4%
NCS	Sell	NCI BUILDING SYSTEMS INC	$2,441,000	+10.0%	171,900	-3.9%	0.55%	+8.7%
KMB	Sell	KIMBERLY-CLARK CORP	$2,406,000	-0.4%	17,884	-5.8%	0.54%	-1.5%
LOW	Sell	LOWE'S COMPANIES INC	$2,390,000	-9.9%	31,546	-9.5%	0.54%	-11.0%
AXP	Sell	AMERICAN EXPRESS CO	$2,356,000	-13.4%	38,367	-1.9%	0.53%	-14.3%
BMCH	Buy	BMC STOCK HOLDINGS INC	$2,353,000	+3.0%	141,545	+3.8%	0.53%	+1.9%
CVX	Sell	CHEVRON CORP	$2,344,000	+3.6%	24,566	-2.3%	0.53%	+2.5%
CLX	Sell	CLOROX CO	$2,311,000	-18.5%	18,330	-18.0%	0.52%	-19.4%
SAVE	Buy	SPIRIT AIRLINES INC	$2,286,000	+26.9%	47,655	+5.4%	0.51%	+25.4%
GIS	Sell	GENERAL MILLS INC	$2,170,000	+6.8%	34,247	-2.8%	0.49%	+5.6%
DD	Buy	DUPONT DE NEMOURS & CO	$2,144,000	-4.3%	33,867	+0.7%	0.48%	-5.3%
ABAX	New	ABAXIS INC	$2,116,000	–	46,625	+100.0%	0.48%	–
ORCL	Sell	ORACLE CORP	$2,045,000	+7.0%	49,990	-4.4%	0.46%	+5.8%
KSU	Sell	KANSAS CITY SOUTHERN	$2,036,000	+5.0%	23,823	-8.2%	0.46%	+3.9%
IBM	Buy	IBM CORP	$2,034,000	+16.0%	13,429	+5.4%	0.46%	+14.6%
ENR	Buy	ENERGIZER HOLDINGS INC	$2,008,000	+23.3%	49,573	+3.7%	0.45%	+21.6%
BA	Buy	BOEING CO	$2,002,000	-8.1%	15,768	+4.7%	0.45%	-9.1%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$1,925,000	-6.8%	7,034	-13.7%	0.43%	-7.9%
BRKA		BERKSHIRE HATHAWAY INC (A)cl a	$1,921,000	+7.9%	9	0.0%	0.43%	+6.7%
TACO	Buy	DEL TACO RESTAURANTS INC	$1,868,000	+0.3%	180,835	+3.4%	0.42%	-0.9%
PKD	Sell	PARKER DRILLING CO	$1,852,000	+10.4%	873,350	-5.2%	0.42%	+8.9%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$1,808,000	-10.6%	47,696	-0.1%	0.41%	-11.5%
FTDCQ	Sell	FTD COMPANIES INC	$1,757,000	-6.5%	66,932	-6.8%	0.39%	-7.5%
UPS	Sell	UNITED PARCEL SERVICE INC (B)cl b	$1,757,000	+2.6%	16,659	-6.3%	0.39%	+1.5%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO	$1,726,000	-7.6%	86,558	+1.0%	0.39%	-8.7%
NKE	Buy	NIKE INC (B)cl b	$1,713,000	+2.9%	27,865	+4.6%	0.38%	+1.6%
AA	Buy	ALCOA INC	$1,702,000	+6.8%	177,698	+10.1%	0.38%	+5.8%
WFC	Buy	WELLS FARGO & CO	$1,697,000	+23.8%	35,088	+39.1%	0.38%	+22.5%
SLB	Sell	SCHLUMBERGER LTD	$1,665,000	+5.2%	22,580	-0.5%	0.37%	+4.2%
PSX	Buy	PHILLIPS 66	$1,658,000	+47.1%	19,143	+38.9%	0.37%	+45.3%
PFE	Buy	PFIZER INC	$1,638,000	+7.9%	55,256	+17.5%	0.37%	+6.7%
EGOV	New	NIC INC	$1,630,000	–	90,370	+100.0%	0.37%	–
LEA	Sell	LEAR CORP	$1,624,000	-15.3%	14,611	-6.4%	0.36%	-16.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,602,000	-15.6%	10,204	-3.0%	0.36%	-16.5%
COST	Sell	COSTCO WHOLESALE CORP	$1,578,000	-3.6%	10,016	-1.2%	0.35%	-4.6%
TIF	Buy	TIFFANY & CO	$1,567,000	-3.3%	21,355	+0.6%	0.35%	-4.3%
ABBV	Buy	ABBVIE INC	$1,570,000	-2.1%	27,479	+1.5%	0.35%	-3.3%
MNST	Sell	MONSTER BEVERAGE CORP	$1,548,000	-11.4%	11,606	-1.1%	0.35%	-12.6%
TWX	Sell	TIME WARNER INC	$1,533,000	+9.2%	21,134	-2.6%	0.34%	+7.8%
SBUX	Sell	STARBUCKS CORP	$1,439,000	-1.0%	24,109	-0.4%	0.32%	-2.1%
C	Buy	CITIGROUP INC	$1,440,000	-16.0%	34,500	+4.2%	0.32%	-17.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,424,000	-4.4%	15,923	-0.4%	0.32%	-5.6%
T	Buy	AT&T INC	$1,422,000	+28.9%	36,303	+13.2%	0.32%	+27.6%
FDX	Buy	FEDEX CORP	$1,409,000	+11.6%	8,662	+2.2%	0.32%	+10.1%
VOYA	Sell	VOYA FINANCIAL INC	$1,355,000	-25.9%	45,523	-8.1%	0.30%	-26.7%
VNTV	Buy	VANTIV INC (A)cl a	$1,340,000	+13.9%	24,875	+0.3%	0.30%	+12.7%
LM	Sell	LEGG MASON INC	$1,329,000	-12.9%	38,336	-1.5%	0.30%	-13.9%
MA	Sell	MASTERCARD INC (A)cl a	$1,325,000	-3.4%	14,025	-0.5%	0.30%	-4.5%
QCOM	Sell	QUALCOMM INC	$1,314,000	+2.2%	25,692	-0.2%	0.30%	+1.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,291,000	+13.0%	23,868	-3.4%	0.29%	+12.0%
LMCK	Buy	LIBERTY MEDIA CORP (C)	$1,253,000	+8.3%	32,904	+8.3%	0.28%	+6.8%
HRG	Buy	HRG GROUP INC	$1,221,000	+4.5%	87,686	+1.8%	0.27%	+3.4%
ABT	Sell	ABBOTT LABORATORIES	$1,126,000	-7.5%	26,913	-0.7%	0.25%	-8.3%
PYPL	Buy	PAYPAL HOLDINGS INC	$1,106,000	+8.6%	28,661	+1.9%	0.25%	+7.4%
SHW	Buy	THE SHERWIN-WILLIAMS CO	$1,071,000	+18.3%	3,761	+7.9%	0.24%	+17.1%
JCI	Sell	JOHNSON CONTROLS INC	$1,062,000	-11.4%	27,259	-10.2%	0.24%	-12.5%
CCE	Sell	COCA-COLA ENTERPRISES INC	$1,049,000	-1.2%	20,664	-4.2%	0.24%	-2.5%
WAB	Sell	WABTEC CORP	$1,046,000	+9.0%	13,197	-2.2%	0.24%	+7.8%
CL	Buy	COLGATE PALMOLIVE CO	$1,043,000	+8.0%	14,761	+1.8%	0.23%	+6.8%
MHFI	Buy	MCGRAW HILL FINANCIAL INC	$1,029,000	+0.5%	10,392	+0.1%	0.23%	-0.4%
PRGO	Buy	PERRIGO CO PLC	$995,000	-2.4%	7,775	+10.4%	0.22%	-3.5%
AWK	Sell	AMERICAN WATER WORKS CO INC	$991,000	+10.7%	14,373	-4.0%	0.22%	+9.4%
GGG	Sell	GRACO INC	$981,000	+16.1%	11,682	-0.3%	0.22%	+14.6%
DJCO	Sell	DAILY JOURNAL CORP	$978,000	-13.7%	4,997	-10.9%	0.22%	-14.8%
UNP	Buy	UNION PACIFIC CORP	$974,000	+12.3%	12,250	+10.4%	0.22%	+10.7%
DOW	Sell	DOW CHEMICAL CO	$917,000	-1.5%	18,034	-0.3%	0.21%	-2.4%
MKC	Sell	MCCORMICK & CO INC	$854,000	+8.2%	8,581	-6.9%	0.19%	+7.3%
CATY	Sell	CATHAY GENERAL BANCORP	$844,000	-34.2%	29,800	-27.1%	0.19%	-35.1%
CP		CANADIAN PACIFIC RAILWAY LTD	$825,000	+4.0%	6,214	0.0%	0.18%	+2.8%
WEN	Sell	THE WENDY'S CO	$792,000	+1.0%	72,752	-0.0%	0.18%	0.0%
POST	Sell	POST HOLDINGS INC	$779,000	+10.8%	11,322	-0.6%	0.18%	+9.4%
CSX	Sell	CSX CORP	$754,000	-9.4%	29,279	-8.7%	0.17%	-10.6%
SMG	Sell	SCOTTS MIRACLE-GRO CO (A)cl a	$750,000	+8.5%	10,302	-3.8%	0.17%	+7.0%
DISH	Sell	DISH NETWORK CORP (A)cl a	$737,000	-28.7%	15,930	-11.8%	0.16%	-29.5%
DE	Sell	DEERE & CO	$727,000	-18.2%	9,437	-19.0%	0.16%	-19.3%
SRCL	Buy	STERICYCLE INC	$719,000	+125.4%	5,695	+115.3%	0.16%	+123.6%
HAL	Sell	HALLIBURTON CO	$694,000	+4.8%	19,435	-0.1%	0.16%	+4.0%
GOOGL	Sell	ALPHABET INC (A)cap stk cl a	$671,000	-7.8%	879	-6.1%	0.15%	-8.5%
LEG	Sell	LEGGETT & PLATT INC	$653,000	+14.6%	13,496	-0.6%	0.15%	+13.2%
LLY	Sell	ELI LILLY & CO	$634,000	-18.8%	8,808	-5.0%	0.14%	-19.8%
CVS	Sell	CVS HEALTH CORP	$623,000	-25.3%	6,005	-29.6%	0.14%	-25.9%
V	Buy	VISA INC	$609,000	+2.9%	7,968	+4.4%	0.14%	+2.2%
HIG	Sell	THE HARTFORD FINANCIAL SERVICES GROUP INC	$590,000	+4.4%	12,795	-1.5%	0.13%	+3.1%
GLW	Sell	CORNING INC	$577,000	+14.3%	27,614	-0.1%	0.13%	+12.2%
PAYX	Sell	PAYCHEX INC	$565,000	-8.4%	10,460	-10.3%	0.13%	-9.3%
SWFT	Sell	SWIFT TRANSPORTATION COcl a	$545,000	+25.0%	29,280	-7.3%	0.12%	+23.2%
FUL	Buy	HB FULLER CO	$536,000	+16.5%	12,627	+0.0%	0.12%	+15.4%
HOT	Sell	STARWOOD HOTELS & RESORTS WORLDWIDE INC	$528,000	-25.8%	6,333	-38.4%	0.12%	-27.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$516,000	+24.3%	8,078	+34.0%	0.12%	+23.4%
OMC	Sell	OMNICOM GROUP INC	$519,000	+2.0%	6,241	-7.1%	0.12%	+0.9%
AZPN	Buy	ASPEN TECHNOLOGY INC	$515,000	-0.8%	14,255	+3.8%	0.12%	-1.7%
LSTR	Sell	LANDSTAR SYSTEM INC	$491,000	+8.1%	7,593	-1.8%	0.11%	+6.8%
POOL	Sell	POOL CORP	$486,000	-1.6%	5,535	-9.6%	0.11%	-2.7%
FB	Sell	FACEBOOK INCcl a	$476,000	+6.5%	4,173	-2.3%	0.11%	+5.9%
MRK	Sell	MERCK & CO INC	$455,000	-3.0%	8,600	-3.2%	0.10%	-3.8%
NEE	Buy	NEXTERA ENERGY INC	$446,000	+17.7%	3,771	+3.5%	0.10%	+16.3%
PPG	Sell	PPG INDUSTRIES INC	$437,000	-4.8%	3,920	-15.5%	0.10%	-5.8%
MAS	Sell	MASCO CORP	$433,000	+9.6%	13,777	-1.4%	0.10%	+7.8%
KR	Sell	KROGER CO	$422,000	-13.7%	11,029	-5.7%	0.10%	-14.4%
MS	Sell	MORGAN STANLEY	$419,000	-25.3%	16,750	-5.0%	0.09%	-26.0%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INCcl a	$414,000	+1.5%	14,861	-1.2%	0.09%	0.0%
TYC	Sell	TYCO INTL PLC	$409,000	+13.0%	11,150	-1.8%	0.09%	+12.2%
IP	Buy	INTERNATIONAL PAPER CO	$397,000	+18.9%	9,672	+9.1%	0.09%	+17.1%
BK	Sell	BANK OF NEW YORK MELLON CORP	$380,000	-13.0%	10,327	-2.6%	0.08%	-14.1%
PXD	New	PIONEER NATURAL RESOURCES CO	$377,000	–	2,676	+100.0%	0.08%	–
COP	Sell	CONOCOPHILLIPS	$375,000	-24.5%	9,302	-12.6%	0.08%	-25.7%
WBC	Sell	WABCO HOLDINGS INC	$368,000	-3.7%	3,439	-8.0%	0.08%	-4.6%
HY	Sell	HYSTER-YALE MATERIALS HANDLING INC (A)cl a	$370,000	+26.3%	5,563	-0.4%	0.08%	+25.8%
AMZN	Buy	AMAZON.COM INC	$360,000	+70.6%	607	+94.6%	0.08%	+68.8%
GWW	Sell	WW GRAINGER INC	$350,000	+13.3%	1,500	-1.6%	0.08%	+12.9%
PF	Buy	PINNACLE FOODS INC	$354,000	+5.4%	7,915	+0.1%	0.08%	+3.9%
FARM	Sell	FARMER BROS CO	$353,000	-14.3%	12,676	-0.7%	0.08%	-15.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$346,000	-5.2%	3,853	-10.5%	0.08%	-6.0%
FAST		FASTENAL CO	$348,000	+20.0%	7,109	0.0%	0.08%	+18.2%
IWR		ISHARES RUSSELL MIDCAP ETFrus mid-cap etf	$346,000	+1.8%	2,125	0.0%	0.08%	+1.3%
USB	Sell	US BANCORP	$346,000	-19.2%	8,535	-14.9%	0.08%	-19.6%
QRTEA	Sell	LIBERTY INTERACTIVE CORP (A)	$341,000	-10.7%	13,515	-3.4%	0.08%	-12.6%
CBSA	Sell	CBS CORP (A)cl a	$335,000	-6.2%	5,686	-17.0%	0.08%	-7.4%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$320,000	-3.3%	81,013	-0.4%	0.07%	-4.0%
LNG	New	CHENIERE ENERGY INC	$317,000	–	9,375	+100.0%	0.07%	–
QSR	Buy	RESTAURANT BRANDS INTL INC	$315,000	+9.8%	8,125	+5.9%	0.07%	+9.2%
CMI	Sell	CUMMINS INC	$311,000	+3.7%	2,832	-17.0%	0.07%	+2.9%
AYI	Sell	ACUITY BRANDS INC	$314,000	-7.1%	1,437	-0.7%	0.07%	-9.1%
IR	Buy	INGERSOLL-RAND PLC	$309,000	+12.4%	4,991	+0.2%	0.07%	+11.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$304,000	+0.3%	3,038	-3.8%	0.07%	-1.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$302,000	-1.6%	3,627	-0.1%	0.07%	-2.9%
LMCB		LIBERTY MEDIA CORP (B)cl b	$301,000	-1.6%	7,784	0.0%	0.07%	-1.4%
EXPE	Buy	EXPEDIA INC	$293,000	-13.1%	2,716	+0.1%	0.07%	-13.2%
TGT		TARGET CORP	$294,000	+13.1%	3,575	0.0%	0.07%	+11.9%
ACN	New	ACCENTURE PLC (A) ADR	$284,000	–	2,460	+100.0%	0.06%	–
CERN	New	CERNER CORP	$274,000	–	5,175	+100.0%	0.06%	–
DIN	Buy	DINEEQUITY INC	$269,000	+11.2%	2,876	+0.4%	0.06%	+9.1%
HLX	Buy	HELIX ENERGY SOLUTIONS GROUP INC	$258,000	+17.3%	46,000	+9.8%	0.06%	+16.0%
SEB		SEABOARD CORP	$259,000	+4.0%	86	0.0%	0.06%	+1.8%
NOV	Buy	NATIONAL OILWELL VARCO INC	$255,000	-4.5%	8,215	+3.2%	0.06%	-6.6%
FHI	Sell	FEDERATED INVESTORS INC (B)cl b	$251,000	-5.3%	8,710	-5.9%	0.06%	-6.7%
MCO		MOODYS CORP	$245,000	-3.5%	2,534	0.0%	0.06%	-5.2%
DUK		DUKE ENERGY CORP	$246,000	+13.4%	3,044	0.0%	0.06%	+12.2%
LMT	New	LOCKHEED MARTIN CORP	$240,000	–	1,085	+100.0%	0.05%	–
MAT	New	MATTEL INC	$237,000	–	7,052	+100.0%	0.05%	–
KMX	Sell	CARMAX INC	$235,000	-20.9%	4,605	-16.2%	0.05%	-20.9%
IJH		ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$238,000	+3.5%	1,650	0.0%	0.05%	+1.9%
LBRDK		LIBERTY BROADBAND CORP (C)	$236,000	+11.8%	4,073	0.0%	0.05%	+10.4%
EAT	Sell	BRINKER INTL INC	$231,000	-4.5%	5,024	-0.4%	0.05%	-5.5%
CRI	New	CARTER'S INC	$226,000	–	2,148	+100.0%	0.05%	–
HOG	Sell	HARLEY DAVIDSON INC	$225,000	+4.2%	4,385	-7.6%	0.05%	+2.0%
CAH	Sell	CARDINAL HEALTH INC	$220,000	-8.7%	2,679	-0.7%	0.05%	-10.9%
LUK	Sell	LEUCADIA NATIONAL CORP	$219,000	-17.7%	13,540	-11.3%	0.05%	-18.3%
WM	Sell	WASTE MANAGEMENT INC	$212,000	-1.9%	3,588	-11.1%	0.05%	-2.0%
M	New	MACY'S INC	$208,000	–	4,707	+100.0%	0.05%	–
LULU	New	LULULEMON ATHLETICA INC	$209,000	–	3,090	+100.0%	0.05%	–
AAL	Buy	AMERICAN AIRLINES GROUP INC	$205,000	-1.9%	5,001	+1.5%	0.05%	-2.1%
DHR	New	DANAHER CORP	$206,000	–	2,167	+100.0%	0.05%	–
TDW	Sell	TIDEWATER INC	$138,000	-47.1%	20,225	-46.1%	0.03%	-47.5%
BNED	Sell	BARNES & NOBLE EDUCATION INC	$107,000	-18.9%	10,923	-17.7%	0.02%	-20.0%
CRC	New	CALIFORNIA RESOURCES CORP	$17,000	–	16,650	+100.0%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS INC	$0	–	-11,850	-100.0%	-0.02%	–
DNOW	Exit	NOW INC	$0	–	-13,217	-100.0%	-0.05%	–
BUD	Exit	ANHEUSER-BUSCH INBEV NV SPONS ADRsponsored adr	$0	–	-1,686	-100.0%	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,472	-100.0%	-0.05%	–
AZO	Exit	AUTOZONE INC	$0	–	-323	-100.0%	-0.05%	–
TAP	Exit	MOLSON COORS BREWING CO (B)cl b	$0	–	-2,792	-100.0%	-0.06%	–
LAD	Exit	LITHIA MOTORS INC (A)cl a	$0	–	-2,715	-100.0%	-0.07%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-6,158	-100.0%	-0.07%	–
EMC	Exit	EMC CORP	$0	–	-14,780	-100.0%	-0.09%	–
FRM	Exit	FURMANITE CORP	$0	–	-662,275	-100.0%	-1.00%	–

Original filings

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

View 13F-HR filed 2016-05-13

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 Q1 2016 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 (445771000.0 != 445776000.0)

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings