$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC (A)cl a | $2,473,000 | +7.9% | 9 | 0.0% | 0.56% | +5.7% | |
| AMZN | AMAZON.COM INC | $623,000 | -0.6% | 648 | 0.0% | 0.14% | -2.1% | |
| PPG | PPG INDUSTRIES INC | $433,000 | -1.4% | 3,988 | 0.0% | 0.10% | -3.0% | |
| 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% | |
| TGT | TARGET CORP | $358,000 | +12.6% | 6,075 | 0.0% | 0.08% | +11.0% | |
| HY | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $332,000 | +8.9% | 4,342 | 0.0% | 0.08% | +7.1% | |
| YUM | YUM BRANDS INC | $326,000 | 0.0% | 4,423 | 0.0% | 0.07% | -1.3% | |
| 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% | |
| SONY | SONY CORP SPONS ADRsponsored adr | $227,000 | -2.2% | 6,073 | 0.0% | 0.05% | -3.8% | |
| CLB | CORE LABORATORIES N V | $201,000 | -2.4% | 2,032 | 0.0% | 0.04% | -4.3% |
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.