$461 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 228 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | New | MARKEL CORP | $1,128,000 | – | 990 | +100.0% | 0.24% | – |
| TPR | New | TAPESTRY INC | $598,000 | – | 13,526 | +100.0% | 0.13% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC (A) | $545,000 | – | 9,199 | +100.0% | 0.12% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD (C) | $510,000 | – | 25,662 | +100.0% | 0.11% | – |
| HSIC | New | HENRY SCHEIN INC | $367,000 | – | 5,248 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINANCIAL | $336,000 | – | 8,706 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $243,000 | – | 3,089 | +100.0% | 0.05% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $229,000 | – | 2,895 | +100.0% | 0.05% | – |
| NATH | New | NATHAN'S FAMOUS INC | $227,000 | – | 3,013 | +100.0% | 0.05% | – |
| EL | New | ESTEE LAUDERcl a | $224,000 | – | 1,760 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BANK | $211,000 | – | 1,535 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 679 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELECTRIC CO | $207,000 | – | 2,975 | +100.0% | 0.04% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $207,000 | – | 3,270 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $204,000 | – | 1,155 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $203,000 | – | 1,151 | +100.0% | 0.04% | – |
| ATHX | New | ATHERSYS INC | $25,000 | – | 14,060 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.