PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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$504 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 244 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.0% .

All

			Value		Shares		↓ Weighting
TRTN	Sell	TRITON INTL LTDcl a	$13,723,000	+34.4%	532,095	-17.7%	2.72%	+31.2%
MSFT	Sell	MICROSOFT CORP	$12,066,000	+5.5%	183,207	-0.5%	2.40%	+3.0%
AAPL	Buy	APPLE INC	$11,274,000	+33.6%	78,477	+7.7%	2.24%	+30.4%
JNJ	Buy	JOHNSON & JOHNSON	$10,613,000	+10.6%	85,210	+2.4%	2.11%	+8.1%
KEX	Sell	KIRBY CORP	$9,682,000	+4.4%	137,242	-1.5%	1.92%	+2.0%
THRM	Sell	GENTHERM INC	$8,958,000	+14.1%	228,225	-1.6%	1.78%	+11.5%
GWR	Sell	GENESEE & WYOMING INC (A)cl a	$8,859,000	-3.1%	130,547	-0.8%	1.76%	-5.3%
EWBC	Sell	EAST WEST BANCORP INC	$8,618,000	-9.8%	166,988	-11.2%	1.71%	-11.9%
PG	Buy	PROCTER & GAMBLE CO	$8,577,000	+11.3%	95,455	+4.2%	1.70%	+8.7%
SAIA	Sell	SAIA INC	$8,562,000	-4.5%	193,281	-4.8%	1.70%	-6.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC (B)cl b new	$8,472,000	+7.3%	50,830	+4.9%	1.68%	+4.7%
DIS	Buy	WALT DISNEY CO	$8,357,000	+15.7%	73,703	+6.3%	1.66%	+12.9%
DXPE	Sell	DXP ENTERPRISES INC	$7,907,000	+7.9%	208,790	-1.0%	1.57%	+5.4%
TISI	Buy	TEAM INC	$7,602,000	-31.1%	281,035	+0.0%	1.51%	-32.7%
GOOG	Buy	ALPHABET INC (C)cap stk cl c	$7,496,000	+17.8%	9,036	+9.6%	1.49%	+15.0%
GE	Sell	GENERAL ELECTRIC CO	$7,300,000	-5.9%	244,958	-0.2%	1.45%	-8.1%
CONN	Buy	CONNS INC	$7,190,000	-26.2%	821,735	+6.7%	1.43%	-27.9%
NAV	Sell	NAVISTAR INTL CORP	$7,106,000	-23.7%	288,600	-2.9%	1.41%	-25.5%
SYY	Buy	SYSCO CORP	$6,918,000	-1.9%	133,250	+4.6%	1.37%	-4.2%
RUSHA	Sell	RUSH ENTERPRISES INC (A)cl a	$6,891,000	+1.1%	208,310	-2.5%	1.37%	-1.2%
MINI	Sell	MOBILE MINI INC	$6,303,000	+0.2%	206,623	-0.6%	1.25%	-2.2%
JPM	Buy	JPMORGAN CHASE & CO	$6,240,000	+4.2%	71,041	+2.4%	1.24%	+1.8%
NOA	Buy	NORTH AMERICAN ENERGY PARTNERS INC	$6,209,000	+36.9%	1,254,444	+6.5%	1.23%	+33.7%
PEP	Buy	PEPSICO INC	$6,064,000	+8.6%	54,207	+1.6%	1.20%	+6.1%
BAC	Buy	BANK OF AMERICA CORP	$5,960,000	+12.1%	252,640	+5.0%	1.18%	+9.4%
SAH	Sell	SONIC AUTOMOTIVE INC (A)cl a	$5,939,000	-13.9%	296,195	-1.7%	1.18%	-15.9%
HD	Sell	HOME DEPOT INC	$5,914,000	+6.2%	40,277	-3.0%	1.17%	+3.7%
MCD	Buy	MCDONALDS CORP	$5,735,000	+12.4%	44,248	+5.5%	1.14%	+9.7%
DAR	Sell	DARLING INGREDIENTS INC	$5,654,000	+7.9%	389,385	-4.1%	1.12%	+5.3%
SJM	Sell	J.M. SMUCKER CO	$5,575,000	+1.9%	42,530	-0.5%	1.11%	-0.4%
WMT	Sell	WAL-MART STORES INC	$5,149,000	+3.9%	71,431	-0.4%	1.02%	+1.4%
MET	Buy	METLIFE INC	$5,082,000	+5.3%	96,210	+7.4%	1.01%	+2.7%
RM	Sell	REGIONAL MANAGEMENT CORP	$4,714,000	-28.2%	242,625	-2.9%	0.94%	-29.8%
MMM	Buy	3M CO	$4,666,000	+16.1%	24,385	+8.3%	0.93%	+13.3%
MTRX	Sell	MATRIX SERVICE CO	$4,585,000	-28.0%	277,875	-0.9%	0.91%	-29.7%
KHC	Buy	THE KRAFT HEINZ CO	$4,559,000	+4.1%	50,207	+0.1%	0.90%	+1.6%
BOBE	Sell	BOB EVANS FARMS INC	$4,493,000	+21.7%	69,264	-0.2%	0.89%	+18.9%
HIBB	Buy	HIBBETT SPORTS INC	$4,463,000	-18.6%	151,302	+2.9%	0.89%	-20.5%
INTC	Buy	INTEL CORP	$4,433,000	+1.3%	122,906	+1.9%	0.88%	-1.1%
CSCO	Sell	CISCO SYSTEMS INC	$4,384,000	+10.2%	129,713	-1.5%	0.87%	+7.5%
NGS	Buy	NATURAL GAS SERVICES GROUP	$4,263,000	-15.3%	163,660	+4.5%	0.85%	-17.4%
XOM	Buy	EXXONMOBIL CORP	$4,189,000	+2.3%	51,077	+12.6%	0.83%	-0.1%
HLX	Buy	HELIX ENERGY SOLUTIONS GROUP INC	$4,086,000	+23.0%	525,950	+39.6%	0.81%	+20.0%
CHEF	Buy	CHEFS' WAREHOUSE INC	$3,775,000	-11.2%	271,527	+0.9%	0.75%	-13.3%
AIG	Buy	AMERICAN INTL GROUP INC	$3,734,000	+1.7%	59,808	+6.4%	0.74%	-0.8%
C	Buy	CITIGROUP INC	$3,722,000	+17.4%	62,220	+16.6%	0.74%	+14.8%
NEBLQ	Sell	NOBLE CORP PLC	$3,708,000	+3.7%	598,907	-0.9%	0.74%	+1.2%
ITW	Sell	ILLINOIS TOOL WORKS INC	$3,690,000	+7.9%	27,857	-0.2%	0.73%	+5.5%
IIIN	Sell	INSTEEL INDUSTRIES INC	$3,573,000	+1.2%	98,870	-0.2%	0.71%	-1.1%
KO	Buy	COCA-COLA CO	$3,431,000	+9.5%	80,855	+7.0%	0.68%	+6.9%
ORN	Sell	ORION GROUP HOLDINGS INC	$3,411,000	-25.3%	456,550	-0.5%	0.68%	-27.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,404,000	-3.6%	79,022	-0.8%	0.68%	-5.8%
IBM	Buy	IBM CORP	$3,213,000	+12.1%	18,451	+6.8%	0.64%	+9.4%
BMCH	Buy	BMC STOCK HOLDINGS INC	$3,160,000	+20.8%	139,800	+4.2%	0.63%	+17.9%
PSX	Buy	PHILLIPS 66	$3,098,000	+10.2%	39,108	+20.2%	0.62%	+7.5%
TWNK	Buy	HOSTESS BRANDS INCcl a	$3,073,000	+85.0%	193,613	+51.5%	0.61%	+80.5%
CVX	Buy	CHEVRON CORP	$2,994,000	-0.2%	27,889	+9.4%	0.59%	-2.6%
ENR	Buy	ENERGIZER HOLDINGS INC	$2,958,000	+29.4%	53,062	+3.6%	0.59%	+26.2%
TSCO	Buy	TRACTOR SUPPLY CO	$2,954,000	-1.3%	42,826	+8.5%	0.59%	-3.5%
HON	Sell	HONEYWELL INTL INC	$2,897,000	+6.7%	23,203	-1.0%	0.58%	+4.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,842,000	+2.3%	12,373	+6.6%	0.56%	-0.2%
DD	Buy	DUPONT DE NEMOURS & CO	$2,829,000	+14.5%	35,213	+4.6%	0.56%	+12.0%
CAG	Buy	CONAGRA BRANDS INC	$2,784,000	+2.7%	69,024	+0.7%	0.55%	+0.4%
PVH	Sell	PVH CORP	$2,773,000	+13.7%	26,796	-0.8%	0.55%	+11.1%
AXP	Sell	AMERICAN EXPRESS CO	$2,760,000	+3.1%	34,893	-3.5%	0.55%	+0.7%
BATRK	Buy	LIBERTY BRAVES GROUP (C)	$2,694,000	+75.5%	113,921	+52.8%	0.54%	+71.5%
MSGS	Buy	THE MADISON SQUARE GARDEN CO (A)cl a	$2,619,000	+65.7%	13,115	+42.3%	0.52%	+62.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO NV	$2,573,000	-5.8%	83,672	-2.8%	0.51%	-7.9%
BA	Sell	BOEING CO	$2,499,000	+8.8%	14,131	-4.2%	0.50%	+6.2%
LOW	Sell	LOWE'S COMPANIES INC	$2,452,000	+12.1%	29,826	-3.0%	0.49%	+9.4%
ABAX	Sell	ABAXIS INC	$2,441,000	-8.2%	50,320	-0.1%	0.48%	-10.4%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES INC	$2,440,000	-41.2%	550,832	-4.1%	0.48%	-42.6%
CLX		CLOROX CO	$2,419,000	+12.4%	17,941	0.0%	0.48%	+9.6%
TWX	Sell	TIME WARNER INC	$2,307,000	-10.0%	23,606	-11.1%	0.46%	-12.1%
SAVE	Sell	SPIRIT AIRLINES INC	$2,283,000	-13.3%	43,020	-5.4%	0.45%	-15.3%
KMB	Sell	KIMBERLY-CLARK CORP	$2,267,000	+14.3%	17,223	-0.9%	0.45%	+11.7%
BRKA		BERKSHIRE HATHAWAY INC (A)cl a	$2,249,000	+2.4%	9	0.0%	0.45%	0.0%
PFE	Sell	PFIZER INC	$2,200,000	+1.1%	64,320	-4.0%	0.44%	-1.4%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$2,137,000	-7.6%	45,650	+2.3%	0.42%	-9.8%
ORCL	Sell	ORACLE CORP	$2,121,000	+15.6%	47,552	-0.3%	0.42%	+12.9%
GIS	Sell	GENERAL MILLS INC	$1,952,000	-5.3%	33,071	-0.9%	0.39%	-7.4%
MA	Sell	MASTERCARD INC (A)cl a	$1,943,000	+8.1%	17,275	-0.8%	0.39%	+5.8%
TIF	Sell	TIFFANY & CO	$1,936,000	+21.8%	20,312	-1.1%	0.38%	+18.9%
KSU	Sell	KANSAS CITY SOUTHERN	$1,902,000	+0.6%	22,183	-0.4%	0.38%	-1.6%
EGOV	Buy	NIC INC	$1,876,000	-15.2%	92,865	+0.3%	0.37%	-17.3%
FDX	Buy	FEDEX CORP	$1,821,000	+8.8%	9,333	+3.8%	0.36%	+6.5%
NKE	Buy	NIKE INC (B)cl b	$1,787,000	+31.8%	32,065	+20.2%	0.36%	+28.6%
COST	Sell	COSTCO WHOLESALE CORP	$1,769,000	+2.7%	10,546	-2.0%	0.35%	+0.3%
ABBV	Sell	ABBVIE INC	$1,758,000	+2.4%	26,978	-1.5%	0.35%	0.0%
MNST	Buy	MONSTER BEVERAGE CORP	$1,722,000	+16.5%	37,301	+11.9%	0.34%	+14.0%
LEA	Sell	LEAR CORP	$1,680,000	-0.8%	11,863	-7.3%	0.33%	-2.9%
UPS	Sell	UNITED PARCEL SERVICE INC (B)cl b	$1,681,000	-7.8%	15,662	-1.5%	0.33%	-10.0%
SLB	Sell	SCHLUMBERGER LTD	$1,603,000	-20.6%	20,519	-14.7%	0.32%	-22.6%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$1,595,000	-6.1%	5,912	-3.1%	0.32%	-8.1%
TACO	Sell	DEL TACO RESTAURANTS INC	$1,576,000	-19.5%	118,824	-14.3%	0.31%	-21.4%
HRG	Buy	HRG GROUP INC	$1,540,000	+24.3%	79,699	+0.1%	0.31%	+21.4%
VNTV	Sell	VANTIV INC (A)cl a	$1,524,000	+7.2%	23,762	-0.3%	0.30%	+4.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,514,000	+6.8%	15,459	-1.1%	0.30%	+4.5%
T	Sell	AT&T INC	$1,401,000	-3.0%	33,722	-0.8%	0.28%	-5.4%
DOW	Buy	DOW CHEMICAL CO	$1,399,000	+27.1%	22,022	+14.4%	0.28%	+24.1%
MRK	Buy	MERCK & CO INC	$1,376,000	+22.5%	21,649	+13.5%	0.27%	+19.7%
SPGI	Buy	S&P GLOBAL INC	$1,351,000	+21.6%	10,331	+0.0%	0.27%	+18.6%
L100PS	Sell	ARCONIC INC	$1,347,000	+27.7%	51,152	-10.1%	0.27%	+24.8%
UNP	Sell	UNION PACIFIC CORP	$1,345,000	+2.0%	12,702	-0.2%	0.27%	-0.4%
PKD	Sell	PARKER DRILLING CO	$1,334,000	-33.4%	761,830	-1.2%	0.26%	-34.9%
VOYA	Buy	VOYA FINANCIAL INC	$1,334,000	-2.8%	35,140	+0.5%	0.26%	-5.0%
SBUX	Sell	STARBUCKS CORP	$1,315,000	-4.6%	22,524	-9.3%	0.26%	-6.8%
JCI	Sell	JOHNSON CONTROLS INTL PLC	$1,247,000	-0.7%	29,600	-2.9%	0.25%	-2.7%
LSXMK		LIBERTY SIRIUSXM GROUP (C)	$1,242,000	+14.4%	32,029	0.0%	0.25%	+11.8%
SHW	Sell	THE SHERWIN-WILLIAMS CO	$1,221,000	+14.9%	3,936	-0.5%	0.24%	+12.0%
WFC	Sell	WELLS FARGO & CO	$1,205,000	-20.0%	21,657	-20.8%	0.24%	-21.9%
QCOM	Sell	QUALCOMM INC	$1,189,000	-16.0%	20,727	-4.5%	0.24%	-18.1%
PYPL		PAYPAL HOLDINGS INC	$1,157,000	+9.0%	26,892	0.0%	0.23%	+6.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,159,000	-10.5%	23,779	-2.0%	0.23%	-12.5%
ABT	Buy	ABBOTT LABORATORIES	$1,154,000	+16.4%	25,995	+0.8%	0.23%	+13.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,077,000	+11.7%	14,715	-0.1%	0.21%	+9.2%
AWK	Sell	AMERICAN WATER WORKS CO INC	$1,048,000	+6.9%	13,476	-0.5%	0.21%	+4.5%
DJCO		DAILY JOURNAL CORP	$1,015,000	-11.4%	4,737	0.0%	0.20%	-13.3%
CSX	Sell	CSX CORP	$996,000	+23.7%	21,399	-4.5%	0.20%	+20.7%
POST		POST HOLDINGS INC	$991,000	+8.9%	11,321	0.0%	0.20%	+6.5%
WEN	Buy	THE WENDY'S CO	$977,000	+0.8%	71,774	+0.1%	0.19%	-1.5%
DE	Buy	DEERE & CO	$976,000	+6.0%	8,964	+0.3%	0.19%	+3.7%
LW	Sell	LAMB WESTON HOLDINGS INC	$955,000	+8.3%	22,702	-2.6%	0.19%	+6.1%
WAB	Buy	WABTEC CORP	$953,000	-5.5%	12,212	+0.6%	0.19%	-7.8%
FB	Buy	FACEBOOK INCcl a	$940,000	+36.2%	6,618	+10.3%	0.19%	+33.6%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$935,000	+5.1%	5,022	+1.6%	0.19%	+2.8%
SMG	Sell	SCOTTS MIRACLE-GRO CO (A)cl a	$920,000	-6.4%	9,852	-4.2%	0.18%	-8.5%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$895,000	+2.9%	6,092	+0.0%	0.18%	+0.6%
GGG	Sell	GRACO INC	$838,000	-1.1%	8,899	-12.7%	0.17%	-3.5%
V	Sell	VISA INC	$831,000	+12.1%	9,347	-1.6%	0.16%	+9.3%
MKC	Sell	MCCORMICK & CO INC	$818,000	+2.1%	8,383	-2.3%	0.16%	-0.6%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS PLC ADR	$789,000	+1.9%	20,944	-15.0%	0.16%	0.0%
GOOGL	Buy	ALPHABET INC (A)cap stk cl a	$738,000	+7.3%	870	+0.2%	0.15%	+5.0%
LNG	Buy	CHENIERE ENERGY INC	$735,000	+16.5%	15,548	+2.1%	0.15%	+14.1%
GLW		CORNING INC	$735,000	+11.2%	27,240	0.0%	0.15%	+9.0%
USB	Sell	US BANCORP	$725,000	-6.0%	14,074	-6.3%	0.14%	-8.3%
LLY	Sell	ELI LILLY & CO	$711,000	+13.9%	8,452	-0.4%	0.14%	+11.0%
HAL	Sell	HALLIBURTON CO	$685,000	-15.8%	13,915	-7.5%	0.14%	-17.6%
MS	Buy	MORGAN STANLEY	$683,000	+1.6%	15,934	+0.1%	0.14%	-0.7%
LEG	Buy	LEGGETT & PLATT INC	$678,000	+3.0%	13,480	+0.1%	0.14%	+0.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$673,000	-4.0%	11,425	-10.9%	0.13%	-6.3%
AA	Sell	ALCOA CORP	$658,000	+22.5%	19,114	-0.0%	0.13%	+20.2%
FWONK	Buy	LIBERTY MEDIA GROUP (C)	$635,000	+12.6%	18,587	+3.3%	0.13%	+9.6%
PAYX	Sell	PAYCHEX INC	$613,000	-4.1%	10,401	-0.9%	0.12%	-6.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$605,000	-31.9%	11,120	-26.8%	0.12%	-33.7%
CERN	Buy	CERNER CORP	$575,000	+28.3%	9,775	+3.3%	0.11%	+25.3%
AMZN		AMAZON.COM INC	$574,000	+18.4%	647	0.0%	0.11%	+15.2%
HIG	Buy	THE HARTFORD FINANCIAL SERVICES GROUP INC	$562,000	+1.1%	11,690	+0.2%	0.11%	-0.9%
FUL	Sell	HB FULLER CO	$540,000	+3.6%	10,471	-3.0%	0.11%	+0.9%
SWFT	Buy	SWIFT TRANSPORTATION COcl a	$518,000	-15.1%	25,205	+0.7%	0.10%	-16.9%
DHR	Buy	DANAHER CORP	$504,000	+11.3%	5,899	+1.4%	0.10%	+8.7%
ACN	Buy	ACCENTURE PLC (A) ADR	$490,000	+2.5%	4,088	+0.2%	0.10%	0.0%
CVS	Sell	CVS HEALTH CORP	$482,000	-0.6%	6,141	-0.1%	0.10%	-3.0%
NEE	Sell	NEXTERA ENERGY INC	$485,000	+7.3%	3,779	-0.0%	0.10%	+4.3%
COH	Buy	COACH INC	$476,000	+24.3%	11,526	+5.5%	0.10%	+21.8%
QSR	Buy	RESTAURANT BRANDS INTL INC	$471,000	+16.9%	8,457	+0.1%	0.09%	+14.6%
OMC	Sell	OMNICOM GROUP INC	$475,000	-2.7%	5,506	-4.0%	0.09%	-5.1%
MORN	Sell	MORNINGSTAR INC	$474,000	-65.4%	6,025	-67.6%	0.09%	-66.2%
SEB	Buy	SEABOARD CORP	$468,000	+38.9%	112	+31.8%	0.09%	+34.8%
LVNTA	New	LIBERTY VENTURES (A)	$459,000	–	10,311	+100.0%	0.09%	–
BK	Sell	BANK OF NEW YORK MELLON CORP	$446,000	-8.0%	9,450	-7.7%	0.09%	-10.1%
MAR	Sell	MARRIOTT INTL INC (A)cl a	$442,000	+13.0%	4,698	-0.7%	0.09%	+11.4%
LSTR	Sell	LANDSTAR SYSTEM INC	$443,000	-5.9%	5,168	-6.4%	0.09%	-8.3%
PF	Sell	PINNACLE FOODS INC	$439,000	+8.1%	7,578	-0.3%	0.09%	+4.8%
FAST	Sell	FASTENAL CO	$434,000	+7.7%	8,436	-1.6%	0.09%	+4.9%
IP	Sell	INTERNATIONAL PAPER CO	$417,000	-14.5%	8,204	-10.8%	0.08%	-16.2%
PPG	Buy	PPG INDUSTRIES INC	$412,000	+10.8%	3,922	+0.0%	0.08%	+7.9%
MAS	Buy	MASCO CORP	$411,000	+7.6%	12,099	+0.1%	0.08%	+5.1%
POOL	Sell	POOL CORP	$408,000	+2.3%	3,416	-10.6%	0.08%	0.0%
IR	Buy	INGERSOLL-RAND PLC	$401,000	+8.4%	4,937	+0.2%	0.08%	+6.7%
IWR		ISHARES RUSSELL MIDCAP ETFrus mid cap etf	$398,000	+4.7%	2,125	0.0%	0.08%	+2.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$391,000	-1.3%	3,817	-1.0%	0.08%	-3.7%
LMT	Buy	LOCKHEED MARTIN CORP	$391,000	+21.8%	1,461	+13.6%	0.08%	+20.0%
FARM	Sell	FARMER BROS CO	$395,000	-3.9%	11,183	-0.1%	0.08%	-7.1%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$381,000	+15.8%	74,046	+0.0%	0.08%	+13.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$380,000	+3.8%	3,393	+0.1%	0.08%	+1.4%
CBSA	Buy	CBS CORP (A)cl a	$379,000	+8.6%	5,393	+0.1%	0.08%	+5.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$369,000	+43.0%	7,409	+3.9%	0.07%	+40.4%
TJX	Buy	THE TJX COMPANIES INC	$364,000	+6.7%	4,600	+1.3%	0.07%	+4.3%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INCcl a	$356,000	+17.5%	10,996	+1.6%	0.07%	+14.5%
NVR	Buy	NVR INC	$348,000	+56.8%	165	+24.1%	0.07%	+53.3%
AGN	New	ALLERGAN PLC	$342,000	–	1,432	+100.0%	0.07%	–
EXPE	Sell	EXPEDIA INC	$340,000	+10.4%	2,695	-0.8%	0.07%	+7.9%
LBRDK		LIBERTY BROADBAND CORP (C)	$345,000	+16.6%	3,996	0.0%	0.07%	+13.3%
TGT	Buy	TARGET CORP	$335,000	+13.9%	6,075	+49.1%	0.07%	+11.7%
WBC	Sell	WABCO HOLDINGS INC	$336,000	-3.2%	2,857	-12.7%	0.07%	-5.6%
KR	Buy	KROGER CO	$328,000	+11.2%	11,130	+30.3%	0.06%	+8.3%
EA	Buy	ELECTRONIC ARTS INC	$327,000	+18.5%	3,656	+4.2%	0.06%	+16.1%
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR (A)spons adr a	$315,000	+39.4%	5,975	+43.9%	0.06%	+37.0%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$301,000	+13.2%	2,428	-0.1%	0.06%	+11.1%
LSXMB		LIBERTY SIRIUSXM GROUP (B)	$298,000	+12.9%	7,679	0.0%	0.06%	+9.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$298,000	+2.8%	2,654	+0.2%	0.06%	0.0%
COP	Sell	CONOCOPHILLIPS	$292,000	-40.9%	5,854	-40.6%	0.06%	-42.0%
YUM	Buy	YUM BRANDS INC	$285,000	+6.3%	4,467	+5.4%	0.06%	+5.6%
MCO		MOODYS CORP	$287,000	+18.6%	2,563	0.0%	0.06%	+16.3%
DVMT	New	DELL TECHNOLOGIES INC	$289,000	–	4,507	+100.0%	0.06%	–
TSLA	Buy	TESLA INC	$285,000	+32.6%	1,023	+1.8%	0.06%	+29.5%
IJH		ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$283,000	+3.7%	1,650	0.0%	0.06%	0.0%
MPC	Buy	MARATHON PETROLEUM CORP	$268,000	+2.3%	5,296	+1.9%	0.05%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP (A)	$258,000	-1.1%	12,893	-1.3%	0.05%	-3.8%
DUK		DUKE ENERGY CORP	$246,000	+5.6%	3,004	0.0%	0.05%	+4.3%
HY	Buy	HYSTER-YALE MATERIALS HANDLING INC (A)cl a	$245,000	-11.6%	4,349	+0.1%	0.05%	-12.5%
HCSG	Sell	HEALTHCARE SERVICES GROUP INC	$241,000	+9.0%	5,595	-0.7%	0.05%	+6.7%
TROW	New	T ROWE PRICE GROUP INC	$238,000	–	3,496	+100.0%	0.05%	–
AYI	Sell	ACUITY BRANDS INC	$238,000	-13.8%	1,168	-2.2%	0.05%	-16.1%
CIT	New	CIT GROUP INC	$223,000	–	5,200	+100.0%	0.04%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$218,000	–	4,185	+100.0%	0.04%	–
FDS		FACTSET RESEARCH SYSTEMS INC	$217,000	+0.9%	1,318	0.0%	0.04%	-2.3%
AAL		AMERICAN AIRLINES GROUP INC	$212,000	-9.4%	5,002	0.0%	0.04%	-12.5%
RDSB	New	ROYAL DUTCH SHELL PLC ADR (B)spon adr b	$206,000	–	3,685	+100.0%	0.04%	–
CMI	New	CUMMINS INC	$206,000	–	1,360	+100.0%	0.04%	–
SONY	New	SONY CORP SPONS ADRadr new	$205,000	–	6,073	+100.0%	0.04%	–
TWNKW		HOSTESS BRANDS INC*w exp 11/04/202	$88,000	+63.0%	31,085	0.0%	0.02%	+54.5%
TDW	Sell	TIDEWATER INC	$15,000	-78.3%	12,715	-36.9%	0.00%	-78.6%
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,089	-100.0%	-0.04%	–
MAT	Exit	MATTEL INC	$0	–	-7,332	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,210	-100.0%	-0.04%	–
EAT	Exit	BRINKER INTL INC	$0	–	-4,412	-100.0%	-0.04%	–
M	Exit	MACY'S INC	$0	–	-6,397	-100.0%	-0.05%	–
LM	Exit	LEGG MASON INC	$0	–	-7,887	-100.0%	-0.05%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,590	-100.0%	-0.07%	–
DIN	Exit	DINEEQUITY INC	$0	–	-5,673	-100.0%	-0.09%	–

Original filings

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

View 13F-HR filed 2017-05-15

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 2017 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 (503658000.0 != 503665000.0)

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings