$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 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,341,000 | +8.7% | 80,077 | +1.5% | 2.79% | +6.6% |
| 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% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP | $6,772,000 | +10.2% | 267,235 | +5.5% | 1.53% | +8.1% |
| DWDP | New | DOWDUPONT INC. | $5,547,000 | – | 80,128 | +100.0% | 1.25% | – |
| C | Buy | CITIGROUP INC | $5,538,000 | +21.7% | 76,133 | +11.9% | 1.25% | +19.3% |
| 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% |
| BATRK | Buy | LIBERTY BRAVES GROUP (C) | $4,036,000 | +22.0% | 159,734 | +15.7% | 0.91% | +19.6% |
| MSGS | Buy | THE MADISON SQUARE GARDEN CO (A)cl a | $3,934,000 | +33.2% | 18,375 | +22.5% | 0.89% | +30.6% |
| KO | Buy | COCA-COLA CO | $3,815,000 | +4.0% | 84,760 | +3.6% | 0.86% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,503,000 | +18.9% | 14,767 | +11.2% | 0.79% | +16.7% |
| TISI | Buy | TEAM INC | $3,031,000 | -28.2% | 227,029 | +26.2% | 0.68% | -29.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,754,000 | +26.3% | 49,855 | +13.6% | 0.62% | +23.9% |
| MA | Buy | MASTERCARD INC (A)cl a | $2,466,000 | +18.6% | 17,463 | +2.0% | 0.56% | +16.3% |
| PFE | Buy | PFIZER INC | $2,289,000 | +6.9% | 64,130 | +0.6% | 0.52% | +4.9% |
| 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% |
| MRK | Buy | MERCK & CO INC | $1,587,000 | +14.2% | 24,789 | +14.3% | 0.36% | +11.9% |
| 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% |
| 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% |
| FMC | Buy | F M C CORP | $1,107,000 | +357.4% | 12,395 | +273.7% | 0.25% | +346.4% |
| 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% |
| 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% |
| LVNTA | Buy | LIBERTY VENTURES (A) | $962,000 | +23.8% | 16,719 | +12.5% | 0.22% | +21.2% |
| FWONK | Buy | LIBERTY MEDIA GROUP (C) | $847,000 | +11.2% | 22,233 | +6.9% | 0.19% | +9.1% |
| 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% |
| SEB | Buy | SEABOARD CORP | $740,000 | +24.2% | 164 | +10.1% | 0.17% | +21.9% |
| 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% | – |
| PAYX | Buy | PAYCHEX INC | $611,000 | +5.3% | 10,192 | +0.1% | 0.14% | +3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $568,000 | +13.4% | 8,800 | +1.0% | 0.13% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $555,000 | +4.7% | 3,785 | +0.1% | 0.12% | +2.5% |
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $477,000 | +19.5% | 1,538 | +7.0% | 0.11% | +17.4% |
| 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% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $420,000 | +26.5% | 5,443 | +0.3% | 0.10% | +25.0% |
| 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% | – |
| RACE | New | FERRARI NV ADR | $362,000 | – | 3,277 | +100.0% | 0.08% | – |
| MCO | Buy | MOODYS CORP | $358,000 | +14.7% | 2,573 | +0.4% | 0.08% | +12.5% |
| TOL | Buy | TOLL BROTHERS INC | $352,000 | +20.1% | 8,476 | +14.2% | 0.08% | +17.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $326,000 | +24.4% | 3,593 | +1.8% | 0.07% | +23.3% |
| 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% | – |
| FTI | Buy | TECHNIPFMC PLC | $290,000 | +18.9% | 10,390 | +16.0% | 0.06% | +16.1% |
| AIA | New | ISHARES TRasia 50 etf | $264,000 | – | 4,298 | +100.0% | 0.06% | – |
| 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% | – |
| PDCO | New | PATTERSON COMPANIES INC | $230,000 | – | 5,940 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS, INC.cl a | $223,000 | – | 3,490 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CFX | New | COLFAX CORP | $200,000 | – | 4,812 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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)
| 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 | 2024-05-10 |
| 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 |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.