PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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$443 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 218 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$13,287,000	+6.1%	178,371	-1.8%	3.00%	+4.1%
CONN	Sell	CONNS INC	$12,473,000	+31.7%	443,080	-10.7%	2.82%	+29.2%
AAPL	Buy	APPLE INC	$12,341,000	+8.7%	80,077	+1.5%	2.79%	+6.6%
JNJ	Sell	JOHNSON & JOHNSON	$10,971,000	-3.2%	84,385	-1.5%	2.48%	-5.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC (B)cl b new	$10,414,000	+18.0%	56,808	+9.1%	2.35%	+15.8%
GOOG	Buy	ALPHABET INC (C)cap stk cl	$9,084,000	+8.2%	9,471	+2.5%	2.05%	+6.2%
PG	Buy	PROCTER & GAMBLE CO	$8,902,000	+5.4%	97,845	+1.0%	2.01%	+3.4%
TRTN	Sell	TRITON INTL LTDcl a	$8,758,000	-15.1%	263,147	-14.7%	1.98%	-16.8%
MCD	Buy	MCDONALDS CORP	$7,889,000	+11.1%	50,353	+8.6%	1.78%	+8.9%
DIS	Buy	WALT DISNEY CO	$7,700,000	-4.4%	78,118	+3.0%	1.74%	-6.3%
SYY	Sell	SYSCO CORP	$7,029,000	+6.3%	130,291	-0.8%	1.59%	+4.3%
BAC	Buy	BANK OF AMERICA CORP	$6,772,000	+10.2%	267,235	+5.5%	1.53%	+8.1%
JPM	Sell	JPMORGAN CHASE & CO	$6,644,000	+2.6%	69,568	-1.8%	1.50%	+0.6%
HD	Sell	HOME DEPOT INC	$6,313,000	+4.1%	38,599	-2.3%	1.42%	+2.2%
GE	Sell	GENERAL ELECTRIC CO	$5,950,000	-12.8%	246,059	-2.6%	1.34%	-14.5%
PEP	Sell	PEPSICO INC	$5,917,000	-3.8%	53,097	-0.3%	1.34%	-5.6%
GWR	Sell	GENESEE & WYOMING INC (A)cl a	$5,886,000	-0.8%	79,530	-8.3%	1.33%	-2.6%
NAV	Sell	NAVISTAR INTL CORP	$5,852,000	+30.7%	132,780	-22.2%	1.32%	+28.1%
DWDP	New	DOWDUPONT INC.	$5,547,000	–	80,128	+100.0%	1.25%	–
WMT	Sell	WAL-MART STORES INC	$5,538,000	+1.8%	70,867	-1.4%	1.25%	-0.2%
C	Buy	CITIGROUP INC	$5,538,000	+21.7%	76,133	+11.9%	1.25%	+19.3%
SAIA	Sell	SAIA INC	$5,487,000	+3.6%	87,582	-15.2%	1.24%	+1.6%
BOBE	Sell	BOB EVANS FARMS INC	$5,385,000	+6.7%	69,477	-1.1%	1.22%	+4.7%
KEX	Sell	KIRBY CORP	$5,266,000	-7.7%	79,842	-6.4%	1.19%	-9.4%
EWBC	Sell	EAST WEST BANCORP INC	$5,169,000	-8.1%	86,470	-10.0%	1.17%	-9.9%
MMM	Buy	3M CO	$5,100,000	+1.9%	24,299	+1.1%	1.15%	-0.1%
INTC	Buy	INTEL CORP	$4,695,000	+12.9%	123,290	+0.0%	1.06%	+10.8%
MET	Sell	METLIFE INC	$4,656,000	-10.8%	89,621	-5.7%	1.05%	-12.5%
THRM	Sell	GENTHERM INC	$4,541,000	-11.9%	122,230	-7.9%	1.02%	-13.6%
CSCO	Sell	CISCO SYSTEMS INC	$4,356,000	+6.5%	129,527	-0.9%	0.98%	+4.5%
SJM	Sell	J.M. SMUCKER CO	$4,218,000	-15.5%	40,203	-4.7%	0.95%	-17.1%
BATRK	Buy	LIBERTY BRAVES GROUP (C)	$4,036,000	+22.0%	159,734	+15.7%	0.91%	+19.6%
ITW	Sell	ILLINOIS TOOL WORKS INC	$3,949,000	+0.3%	26,690	-2.9%	0.89%	-1.7%
MSGS	Buy	THE MADISON SQUARE GARDEN CO (A)cl a	$3,934,000	+33.2%	18,375	+22.5%	0.89%	+30.6%
XOM	Sell	EXXONMOBIL CORP	$3,922,000	-2.6%	47,844	-4.1%	0.88%	-4.5%
KO	Buy	COCA-COLA CO	$3,815,000	+4.0%	84,760	+3.6%	0.86%	+2.0%
KHC	Sell	THE KRAFT HEINZ CO	$3,683,000	-13.7%	47,496	-4.7%	0.83%	-15.4%
PSX	Sell	PHILLIPS 66	$3,661,000	+9.8%	39,963	-0.8%	0.83%	+7.7%
MINI	Sell	MOBILE MINI INC	$3,530,000	+1.5%	102,455	-12.1%	0.80%	-0.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,503,000	+18.9%	14,767	+11.2%	0.79%	+16.7%
AIG	Sell	AMERICAN INTL GROUP INC	$3,494,000	-3.0%	56,918	-1.2%	0.79%	-4.8%
DXPE	Sell	DXP ENTERPRISES INC	$3,226,000	-13.9%	102,450	-5.7%	0.73%	-15.5%
SAH	Sell	SONIC AUTOMOTIVE INC (A)cl a	$3,216,000	-4.4%	157,646	-8.9%	0.73%	-6.3%
BA	Sell	BOEING CO	$3,194,000	+19.0%	12,566	-7.4%	0.72%	+16.7%
HON	Sell	HONEYWELL INTL INC	$3,191,000	+4.4%	22,510	-1.8%	0.72%	+2.3%
RUSHA	Sell	RUSH ENTERPRISES INC (A)cl a	$3,191,000	+2.3%	68,940	-17.8%	0.72%	+0.3%
DAR	Sell	DARLING INGREDIENTS INC	$3,187,000	-2.0%	181,890	-11.9%	0.72%	-3.9%
PVH	Sell	PVH CORP	$3,092,000	+3.4%	24,531	-6.1%	0.70%	+1.5%
TISI	Buy	TEAM INC	$3,031,000	-28.2%	227,029	+26.2%	0.68%	-29.6%
CVX	Sell	CHEVRON CORP	$2,924,000	+2.5%	24,886	-9.0%	0.66%	+0.6%
TWNK	Sell	HOSTESS BRANDS INCcl a	$2,788,000	-16.5%	204,068	-1.6%	0.63%	-18.1%
MNST	Buy	MONSTER BEVERAGE CORP	$2,754,000	+26.3%	49,855	+13.6%	0.62%	+23.9%
AXP	Sell	AMERICAN EXPRESS CO	$2,723,000	+6.2%	30,106	-1.0%	0.62%	+4.2%
TSCO	Sell	TRACTOR SUPPLY CO	$2,526,000	+7.9%	39,908	-7.6%	0.57%	+5.8%
BRKA		BERKSHIRE HATHAWAY INC (A)cl a	$2,473,000	+7.9%	9	0.0%	0.56%	+5.7%
MA	Buy	MASTERCARD INC (A)cl a	$2,466,000	+18.6%	17,463	+2.0%	0.56%	+16.3%
TWX	Sell	TIME WARNER INC	$2,444,000	-0.2%	23,856	-2.2%	0.55%	-2.0%
NOA	Sell	NORTH AMERICAN ENERGY PARTNERS INC	$2,436,000	-16.8%	559,893	-15.9%	0.55%	-18.4%
CLX	Sell	CLOROX CO	$2,354,000	-1.1%	17,849	-0.1%	0.53%	-3.1%
PFE	Buy	PFIZER INC	$2,289,000	+6.9%	64,130	+0.6%	0.52%	+4.9%
ORCL	Sell	ORACLE CORP	$2,265,000	-4.2%	46,841	-0.6%	0.51%	-6.1%
ABBV	Sell	ABBVIE INC	$2,258,000	+20.3%	25,413	-1.8%	0.51%	+18.1%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC	$2,241,000	+26.2%	303,200	-3.7%	0.51%	+23.7%
CHEF	Sell	CHEFS' WAREHOUSE INC	$2,217,000	+25.0%	114,852	-15.8%	0.50%	+22.8%
KSU	Sell	KANSAS CITY SOUTHERN	$2,200,000	-4.8%	20,242	-8.3%	0.50%	-6.6%
RM	Sell	REGIONAL MANAGEMENT CORP	$2,163,000	-11.7%	89,350	-13.8%	0.49%	-13.5%
ENR	Sell	ENERGIZER HOLDINGS INC	$2,130,000	-15.2%	46,258	-11.6%	0.48%	-16.8%
MTRX	Sell	MATRIX SERVICE CO	$2,096,000	+55.0%	137,895	-4.6%	0.47%	+52.1%
LOW	Sell	LOWE'S COMPANIES INC	$2,061,000	-9.2%	25,778	-11.9%	0.46%	-10.9%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$2,036,000	-0.9%	42,804	-8.5%	0.46%	-2.7%
FDX	Sell	FEDEX CORP	$2,033,000	+2.9%	9,012	-0.9%	0.46%	+0.9%
KMB	Sell	KIMBERLY-CLARK CORP	$1,977,000	-10.3%	16,804	-1.6%	0.45%	-12.0%
IBM	Sell	IBM CORP	$1,945,000	-23.3%	13,404	-18.7%	0.44%	-24.7%
NEBLQ	Buy	NOBLE CORP PLC	$1,916,000	+39.3%	416,542	+9.7%	0.43%	+37.0%
COST	Buy	COSTCO WHOLESALE CORP	$1,913,000	+12.7%	11,643	+9.7%	0.43%	+10.5%
TIF	Buy	TIFFANY & CO	$1,903,000	-1.8%	20,735	+0.5%	0.43%	-3.6%
LEA	Sell	LEAR CORP	$1,883,000	+16.6%	10,878	-4.3%	0.42%	+14.2%
UPS	Sell	UNITED PARCEL SERVICE INC (B)cl b	$1,813,000	+5.5%	15,101	-2.9%	0.41%	+3.3%
SPGI	Sell	S&P GLOBAL INC	$1,739,000	+6.8%	11,124	-0.3%	0.39%	+4.8%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,701,000	+15.5%	26,568	-3.2%	0.38%	+13.3%
NKE	Sell	NIKE INC (B)cl b	$1,684,000	-13.0%	32,473	-1.0%	0.38%	-14.6%
NGS	Sell	NATURAL GAS SERVICES GROUP	$1,636,000	+7.3%	57,600	-6.1%	0.37%	+5.1%
VNTV	Sell	VANTIV INC (A)cl a	$1,623,000	+10.9%	23,028	-0.3%	0.37%	+8.6%
MRK	Buy	MERCK & CO INC	$1,587,000	+14.2%	24,789	+14.3%	0.36%	+11.9%
TACO	Sell	DEL TACO RESTAURANTS INC	$1,553,000	+6.6%	101,244	-4.4%	0.35%	+4.8%
UNP	Buy	UNION PACIFIC CORP	$1,511,000	+10.1%	13,028	+3.4%	0.34%	+7.9%
FB	Buy	FACEBOOK INCcl a	$1,465,000	+23.1%	8,575	+8.8%	0.33%	+20.8%
VOYA	Sell	VOYA FINANCIAL INC	$1,379,000	+6.7%	34,565	-1.4%	0.31%	+4.4%
SLB	Sell	SCHLUMBERGER LTD	$1,352,000	+0.8%	19,387	-4.8%	0.30%	-1.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,328,000	-3.0%	15,006	-0.1%	0.30%	-4.8%
T	Buy	AT&T INC	$1,317,000	+5.7%	33,629	+1.9%	0.30%	+3.5%
L100PS	Buy	ARCONIC INC	$1,317,000	+11.7%	52,914	+1.7%	0.30%	+9.6%
ABT	Sell	ABBOTT LABORATORIES	$1,302,000	+6.5%	24,392	-2.9%	0.29%	+4.6%
LSXMK	Sell	LIBERTY SIRIUSXM GROUP (C)	$1,299,000	-1.6%	31,013	-2.0%	0.29%	-3.6%
SHW	Sell	THE SHERWIN-WILLIAMS CO	$1,272,000	-7.3%	3,551	-9.2%	0.29%	-9.2%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$1,265,000	-3.7%	5,872	-2.2%	0.29%	-5.3%
SAVE	Sell	SPIRIT AIRLINES INC	$1,267,000	-39.3%	37,925	-6.2%	0.29%	-40.5%
CBI	Sell	CHICAGO BRIDGE & IRON CO NV	$1,240,000	-23.1%	73,794	-9.7%	0.28%	-24.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,228,000	+6.5%	24,818	-3.9%	0.28%	+4.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,223,000	-63.7%	30,069	-61.4%	0.28%	-64.4%
SBUX	Sell	STARBUCKS CORP	$1,192,000	-10.2%	22,189	-2.5%	0.27%	-11.8%
GIS	Sell	GENERAL MILLS INC	$1,180,000	-26.5%	22,792	-21.4%	0.27%	-28.1%
HRG	Sell	HRG GROUP INC	$1,179,000	-15.4%	75,558	-3.9%	0.27%	-17.1%
FMC	Buy	F M C CORP	$1,107,000	+357.4%	12,395	+273.7%	0.25%	+346.4%
DE	Sell	DEERE & CO	$1,107,000	+0.3%	8,818	-1.3%	0.25%	-1.6%
WEN	Sell	THE WENDY'S CO	$1,109,000	0.0%	71,404	-0.1%	0.25%	-2.0%
CL	Buy	COLGATE PALMOLIVE CO	$1,090,000	+1.4%	14,958	+3.2%	0.25%	-0.4%
DJCO	Buy	DAILY JOURNAL CORP	$1,080,000	+13.2%	4,939	+4.6%	0.24%	+10.9%
AWK	Buy	AMERICAN WATER WORKS CO INC	$1,073,000	+3.8%	13,267	+0.1%	0.24%	+1.7%
WFC	Sell	WELLS FARGO & CO	$1,059,000	-2.7%	19,197	-2.3%	0.24%	-4.4%
ORN	Sell	ORION GROUP HOLDINGS INC	$1,054,000	-13.7%	160,650	-1.8%	0.24%	-15.3%
LW	Sell	LAMB WESTON HOLDINGS INC	$1,029,000	+3.1%	21,947	-3.2%	0.23%	+0.9%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$1,007,000	+3.2%	5,991	-1.3%	0.23%	+0.9%
MKC	Buy	MCCORMICK & CO INC	$1,003,000	+22.6%	9,773	+16.5%	0.23%	+20.2%
GOOGL	Buy	ALPHABET INC (A)cap stk cl	$986,000	+21.3%	1,013	+15.9%	0.22%	+19.3%
SMG	Sell	SCOTTS MIRACLE-GRO CO (A)cl a	$981,000	+6.5%	10,076	-2.1%	0.22%	+4.2%
QCOM	Sell	QUALCOMM INC	$971,000	-15.2%	18,726	-9.7%	0.22%	-17.0%
LVNTA	Buy	LIBERTY VENTURES (A)	$962,000	+23.8%	16,719	+12.5%	0.22%	+21.2%
POST	Sell	POST HOLDINGS INC	$949,000	+10.6%	10,746	-2.7%	0.21%	+8.6%
JCI	Sell	JOHNSON CONTROLS INTL PLC	$942,000	-22.6%	23,377	-16.7%	0.21%	-23.9%
HIBB	Sell	HIBBETT SPORTS INC	$941,000	-36.5%	66,052	-7.5%	0.21%	-37.8%
GGG	Sell	GRACO INC	$918,000	-0.3%	7,424	-11.9%	0.21%	-2.4%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES INC	$911,000	-2.7%	225,482	-31.9%	0.21%	-4.2%
V	Sell	VISA INC	$901,000	+3.3%	8,558	-7.9%	0.20%	+1.0%
AA	Sell	ALCOA CORP	$882,000	+41.8%	18,925	-0.7%	0.20%	+39.2%
FWONK	Buy	LIBERTY MEDIA GROUP (C)	$847,000	+11.2%	22,233	+6.9%	0.19%	+9.1%
WAB	Sell	WABTEC CORP	$836,000	-22.8%	11,038	-6.7%	0.19%	-24.1%
GLW	Buy	CORNING INC	$813,000	-0.4%	27,161	+0.0%	0.18%	-2.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$808,000	+29.9%	12,670	+13.6%	0.18%	+27.3%
USB	Buy	US BANCORP	$794,000	+12.6%	14,813	+9.1%	0.18%	+10.5%
CSX	Sell	CSX CORP	$795,000	-22.5%	14,657	-22.1%	0.18%	-24.2%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS PLC ADR	$761,000	+2.3%	18,281	-0.1%	0.17%	+0.6%
SEB	Buy	SEABOARD CORP	$740,000	+24.2%	164	+10.1%	0.17%	+21.9%
MS	Sell	MORGAN STANLEY	$721,000	+1.7%	14,976	-5.8%	0.16%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$681,000	-73.5%	20,175	-71.9%	0.15%	-73.9%
LNG	Sell	CHENIERE ENERGY INC	$674,000	-15.2%	14,963	-8.4%	0.15%	-16.9%
LLY	Sell	ELI LILLY & CO	$669,000	-1.2%	7,819	-5.0%	0.15%	-3.2%
NVR	Buy	NVR INC	$665,000	+27.6%	233	+7.9%	0.15%	+25.0%
KNX	New	KNIGHT-SWIFT TRANSPORTATION HLDGScl a added	$624,000	–	15,028	+100.0%	0.14%	–
AMZN		AMAZON.COM INC	$623,000	-0.6%	648	0.0%	0.14%	-2.1%
IIIN	Sell	INSTEEL INDUSTRIES INC	$617,000	-32.9%	23,620	-15.2%	0.14%	-34.4%
HAL	Sell	HALLIBURTON CO	$615,000	+3.5%	13,367	-3.9%	0.14%	+1.5%
HIG	Sell	THE HARTFORD FINANCIAL SERVICES GROUP INC	$617,000	+4.2%	11,135	-1.0%	0.14%	+2.2%
PAYX	Buy	PAYCHEX INC	$611,000	+5.3%	10,192	+0.1%	0.14%	+3.8%
LEG	Sell	LEGGETT & PLATT INC	$594,000	-11.9%	12,445	-3.0%	0.13%	-13.5%
FUL	Sell	HB FULLER CO	$587,000	+11.4%	10,108	-2.0%	0.13%	+9.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$568,000	+13.4%	8,800	+1.0%	0.13%	+11.3%
CERN	Sell	CERNER CORP	$559,000	-9.5%	7,835	-15.7%	0.13%	-11.3%
NEE	Buy	NEXTERA ENERGY INC	$555,000	+4.7%	3,785	+0.1%	0.12%	+2.5%
AZPN	Sell	ASPEN TECHNOLOGY INC	$552,000	+1.5%	8,785	-10.8%	0.12%	0.0%
DHR	Buy	DANAHER CORP	$536,000	+8.7%	6,246	+6.9%	0.12%	+7.1%
EA	Buy	ELECTRONIC ARTS INC	$515,000	+12.9%	4,364	+1.1%	0.12%	+10.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$509,000	-2.7%	7,974	-4.7%	0.12%	-4.2%
BK	Sell	BANK OF NEW YORK MELLON CORP	$503,000	+3.9%	9,488	-0.0%	0.11%	+2.7%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$499,000	-40.6%	3,380	-35.8%	0.11%	-41.5%
AGN	Buy	ALLERGAN PLC	$490,000	+5.2%	2,390	+24.6%	0.11%	+3.7%
COH	Buy	COACH INC	$490,000	-1.4%	12,171	+16.0%	0.11%	-2.6%
MAR	Sell	MARRIOTT INTL INC (A)cl a	$491,000	+5.6%	4,450	-3.9%	0.11%	+3.7%
LMT	Buy	LOCKHEED MARTIN CORP	$477,000	+19.5%	1,538	+7.0%	0.11%	+17.4%
MAS	Sell	MASCO CORP	$464,000	+1.3%	11,904	-0.6%	0.10%	0.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$467,000	+5.7%	4,683	-9.4%	0.10%	+2.9%
ULTA	New	ULTA BEAUTY, INC.	$438,000	–	1,936	+100.0%	0.10%	–
TJX	Buy	THE TJX COMPANIES INC	$433,000	+4.1%	5,876	+1.9%	0.10%	+2.1%
PPG		PPG INDUSTRIES INC	$433,000	-1.4%	3,988	0.0%	0.10%	-3.0%
IR	Sell	INGERSOLL-RAND PLC	$435,000	-3.8%	4,883	-1.3%	0.10%	-5.8%
IP	Sell	INTERNATIONAL PAPER CO	$426,000	-0.5%	7,490	-1.0%	0.10%	-3.0%
CVS	Sell	CVS HEALTH CORP	$424,000	-10.2%	5,220	-11.1%	0.10%	-11.9%
DVMT	Buy	DELL TECHNOLOGIES INC	$420,000	+26.5%	5,443	+0.3%	0.10%	+25.0%
PF	Sell	PINNACLE FOODS INC	$416,000	-4.8%	7,274	-1.1%	0.09%	-6.9%
ADP		AUTOMATIC DATA PROCESSING INC	$411,000	+6.8%	3,762	0.0%	0.09%	+4.5%
FAST		FASTENAL CO	$412,000	+4.8%	9,036	0.0%	0.09%	+3.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$409,000	+7.9%	3,090	-0.9%	0.09%	+5.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$403,000	+0.8%	72,968	-0.2%	0.09%	-1.1%
WBC	Sell	WABCO HOLDINGS INC	$397,000	+14.7%	2,679	-1.1%	0.09%	+12.5%
PKD	Sell	PARKER DRILLING CO	$397,000	-20.9%	361,300	-2.8%	0.09%	-22.4%
BHF	New	BRIGHTHOUSE FINANCIAL INC.	$395,000	–	6,501	+100.0%	0.09%	–
TPL	New	TEXAS PACIFIC LAND TRUSTsub ctf prop	$387,000	–	958	+100.0%	0.09%	–
EXPE	Sell	EXPEDIA INC	$380,000	-3.8%	2,641	-0.3%	0.09%	-5.5%
LBRDK	Sell	LIBERTY BROADBAND CORP (C)	$371,000	+7.5%	3,888	-2.2%	0.08%	+6.3%
RACE	New	FERRARI NV ADR	$362,000	–	3,277	+100.0%	0.08%	–
ACN	Sell	ACCENTURE PLC (A) ADR	$357,000	-29.7%	2,643	-35.7%	0.08%	-30.8%
MCO	Buy	MOODYS CORP	$358,000	+14.7%	2,573	+0.4%	0.08%	+12.5%
FARM	Sell	FARMER BROS CO	$357,000	+6.2%	10,859	-2.3%	0.08%	+5.2%
TGT		TARGET CORP	$358,000	+12.6%	6,075	0.0%	0.08%	+11.0%
TOL	Buy	TOLL BROTHERS INC	$352,000	+20.1%	8,476	+14.2%	0.08%	+17.9%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR (A)spons adr a	$350,000	+12.9%	5,784	-0.7%	0.08%	+11.3%
HY		HYSTER-YALE MATERIALS HANDLING INC (A)cl a	$332,000	+8.9%	4,342	0.0%	0.08%	+7.1%
TROW	Buy	T ROWE PRICE GROUP INC	$326,000	+24.4%	3,593	+1.8%	0.07%	+23.3%
YUM		YUM BRANDS INC	$326,000	0.0%	4,423	0.0%	0.07%	-1.3%
LSXMB	Sell	LIBERTY SIRIUSXM GROUP (B)	$312,000	-2.2%	7,470	-2.2%	0.07%	-4.1%
CBSA	Buy	CBS CORP (A)cl a	$311,000	-9.9%	5,324	+0.1%	0.07%	-11.4%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$308,000	–	4,337	+100.0%	0.07%	–
POOL	Sell	POOL CORP	$306,000	-14.0%	2,826	-6.6%	0.07%	-15.9%
QRTEA	Sell	LIBERTY INTERACTIVE CORP (A)	$299,000	-4.2%	12,703	-0.0%	0.07%	-5.6%
MPC	Sell	MARATHON PETROLEUM CORP	$296,000	+7.2%	5,276	-0.1%	0.07%	+4.7%
FTI	Buy	TECHNIPFMC PLC	$290,000	+18.9%	10,390	+16.0%	0.06%	+16.1%
OMC	Sell	OMNICOM GROUP INC	$269,000	-23.1%	3,626	-14.2%	0.06%	-24.7%
HCSG	Sell	HEALTHCARE SERVICES GROUP INC	$268,000	+7.2%	4,965	-7.1%	0.06%	+5.2%
AIA	New	ISHARES TRasia 50 etf	$264,000	–	4,298	+100.0%	0.06%	–
COP	Sell	CONOCOPHILLIPS	$265,000	+13.7%	5,287	-0.5%	0.06%	+11.1%
DUK	Buy	DUKE ENERGY CORP	$256,000	+2.0%	3,054	+1.7%	0.06%	0.0%
MNRO	New	MONRO, INC.	$258,000	–	4,610	+100.0%	0.06%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$251,000	-22.8%	2,162	-18.7%	0.06%	-24.0%
CIT	Sell	CIT GROUP INC	$250,000	-1.2%	5,100	-1.9%	0.06%	-3.4%
AAL		AMERICAN AIRLINES GROUP INC	$238,000	-5.6%	5,002	0.0%	0.05%	-6.9%
A		AGILENT TECHNOLOGIES INC	$239,000	+8.1%	3,718	0.0%	0.05%	+5.9%
PDCO	New	PATTERSON COMPANIES INC	$230,000	–	5,940	+100.0%	0.05%	–
SONY		SONY CORP SPONS ADRsponsored adr	$227,000	-2.2%	6,073	0.0%	0.05%	-3.8%
ZTS	New	ZOETIS, INC.cl a	$223,000	–	3,490	+100.0%	0.05%	–
VVV	Sell	VALVOLINE INC	$212,000	-50.5%	9,037	-50.0%	0.05%	-51.5%
CRI	New	CARTER'S INC.	$213,000	–	2,154	+100.0%	0.05%	–
NFLX	New	NETFLIX INC	$209,000	–	1,155	+100.0%	0.05%	–
KR	Sell	KROGER CO	$207,000	-19.5%	10,330	-6.2%	0.05%	-20.3%
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$203,000	–	1,507	+100.0%	0.05%	–
CAT	New	CATERPILLAR INC.	$204,000	–	1,632	+100.0%	0.05%	–
CLB		CORE LABORATORIES N V	$201,000	-2.4%	2,032	0.0%	0.04%	-4.3%
CFX	New	COLFAX CORP	$200,000	–	4,812	+100.0%	0.04%	–
NBEV	Sell	NEW AGE BEVERAGES CORP	$51,000	-60.5%	14,849	-40.9%	0.01%	-60.0%
TDW	Exit	TIDEWATER INC	$0	–	-12,715	-100.0%	-0.00%	–
TWNKW	Exit	HOSTESS BRANDS INC*w exp 11/04/202	$0	–	-27,850	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-1,252	-100.0%	-0.05%	–
BMCH	Exit	BMC STOCK HOLDINGS INC	$0	–	-9,680	-100.0%	-0.05%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-1,318	-100.0%	-0.05%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,166	-100.0%	-0.06%	–
ABAX	Exit	ABAXIS INC	$0	–	-5,045	-100.0%	-0.06%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFcore s&p mcp	$0	–	-1,650	-100.0%	-0.07%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INCcl a	$0	–	-10,994	-100.0%	-0.07%	–
IWR	Exit	ISHARES RUSSELL MIDCAP ETFrus mid cap	$0	–	-2,125	-100.0%	-0.09%	–
SWFT	Exit	SWIFT TRANSPORTATION COcl a	$0	–	-23,130	-100.0%	-0.14%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-24,789	-100.0%	-0.36%	–
DD	Exit	DUPONT DE NEMOURS & CO	$0	–	-36,884	-100.0%	-0.68%	–

Original filings

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

View 13F-HR filed 2017-11-14

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 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 (442946000.0 != 442953000.0)

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings