PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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$445 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 225 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$15,704,000	+5.5%	172,066	-1.1%	3.53%	+9.3%
AAPL	Buy	APPLE INC	$13,682,000	-0.1%	81,545	+0.7%	3.08%	+3.5%
CONN	Sell	CONNS INC	$12,839,000	-6.2%	377,605	-2.0%	2.89%	-2.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC (B)cl b new	$12,320,000	+1.2%	61,763	+0.6%	2.77%	+4.9%
JNJ	Buy	JOHNSON & JOHNSON	$10,649,000	-8.2%	83,098	+0.1%	2.40%	-4.8%
GOOG	Buy	ALPHABET INC (C)cap stk cl c	$10,113,000	-0.3%	9,801	+1.1%	2.28%	+3.4%
BAC	Buy	BANK OF AMERICA CORP	$8,170,000	+1.6%	272,413	+0.0%	1.84%	+5.3%
MCD	Buy	MCDONALDS CORP	$7,990,000	-9.1%	51,095	+0.1%	1.80%	-5.8%
SYY	Buy	SYSCO CORP	$7,752,000	-1.2%	129,287	+0.0%	1.74%	+2.4%
DIS	Sell	WALT DISNEY CO	$7,731,000	-8.9%	76,974	-2.5%	1.74%	-5.6%
PG	Sell	PROCTER & GAMBLE CO	$7,424,000	-16.5%	93,643	-3.3%	1.67%	-13.5%
JPM	Sell	JPMORGAN CHASE & CO	$7,288,000	+1.2%	66,273	-1.6%	1.64%	+4.9%
TRTN	Buy	TRITON INTL LTDcl a	$7,165,000	-18.2%	234,138	+0.2%	1.61%	-15.2%
HD	Sell	HOME DEPOT INC	$6,606,000	-7.0%	37,064	-1.1%	1.49%	-3.6%
INTC	Buy	INTEL CORP	$6,529,000	+14.2%	125,370	+1.2%	1.47%	+18.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,323,000	+57.9%	25,105	+59.7%	1.42%	+63.6%
WMT	Sell	WALMART INC	$6,213,000	-12.0%	69,830	-2.3%	1.40%	-8.8%
PEP	Sell	PEPSICO INC	$5,821,000	-9.1%	53,333	-0.1%	1.31%	-5.8%
CSCO	Buy	CISCO SYSTEMS INC	$5,579,000	+15.0%	130,075	+2.7%	1.26%	+19.2%
KEX	Sell	KIRBY CORP	$5,524,000	+10.0%	71,784	-4.6%	1.24%	+14.0%
MMM	Buy	3M CO	$5,391,000	-5.9%	24,559	+0.9%	1.21%	-2.5%
DWDP	Buy	DOWDUPONT INC.	$5,247,000	-10.5%	82,359	+0.0%	1.18%	-7.3%
MSGS	Buy	THE MADISON SQUARE GARDEN CO (A)cl a	$5,194,000	+28.3%	21,130	+10.1%	1.17%	+33.0%
C	Buy	CITIGROUP INC	$5,159,000	-9.2%	76,434	+0.1%	1.16%	-5.9%
GWR	Sell	GENESEE & WYOMING INC (A)cl a	$5,045,000	-11.8%	71,265	-1.9%	1.14%	-8.5%
SAIA	Sell	SAIA INC	$4,972,000	-1.1%	66,162	-6.9%	1.12%	+2.5%
SJM	Sell	J.M. SMUCKER CO	$4,734,000	-3.3%	38,171	-3.2%	1.06%	+0.2%
EWBC	Sell	EAST WEST BANCORP INC	$4,727,000	-0.7%	75,577	-3.4%	1.06%	+2.9%
DXPE	Buy	DXP ENTERPRISES INC	$4,351,000	+43.8%	111,700	+9.2%	0.98%	+49.0%
BATRK	Buy	LIBERTY BRAVES GROUP (C)	$4,177,000	+18.0%	183,062	+14.9%	0.94%	+22.2%
MNST	Buy	MONSTER BEVERAGE CORP	$4,115,000	+17.1%	71,925	+29.6%	0.93%	+21.5%
ITW	Sell	ILLINOIS TOOL WORKS INC	$4,116,000	-6.9%	26,276	-0.8%	0.93%	-3.5%
PSX	Sell	PHILLIPS 66	$4,086,000	-5.7%	42,601	-0.6%	0.92%	-2.2%
KO	Buy	COCA-COLA CO	$3,907,000	-1.9%	89,968	+3.6%	0.88%	+1.6%
MET	Sell	METLIFE INC	$3,879,000	-13.4%	84,518	-4.6%	0.87%	-10.2%
NAV	Sell	NAVISTAR INTL CORP	$3,844,000	-19.6%	109,935	-1.4%	0.86%	-16.7%
THRM	Sell	GENTHERM INC	$3,713,000	+6.3%	109,380	-0.6%	0.84%	+10.2%
MINI	Sell	MOBILE MINI INC	$3,561,000	+16.9%	81,852	-7.3%	0.80%	+21.2%
BA	Sell	BOEING CO	$3,249,000	+7.1%	9,908	-3.7%	0.73%	+10.9%
ENR	Buy	ENERGIZER HOLDINGS INC	$3,172,000	+45.4%	53,234	+17.1%	0.71%	+50.7%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$3,165,000	+4.8%	71,394	+13.1%	0.71%	+8.7%
TISI	Buy	TEAM INC	$3,097,000	-4.6%	225,234	+3.4%	0.70%	-1.0%
XOM	Sell	EXXONMOBIL CORP	$3,067,000	-20.7%	41,103	-11.1%	0.69%	-17.9%
PVH	Sell	PVH CORP	$3,061,000	+7.0%	20,214	-3.1%	0.69%	+11.0%
MA	Sell	MASTERCARD INC (A)cl a	$2,935,000	+13.5%	16,758	-1.9%	0.66%	+17.6%
HON	Buy	HONEYWELL INTL INC	$2,927,000	-5.3%	20,256	+0.5%	0.66%	-1.9%
KHC	Sell	THE KRAFT HEINZ CO	$2,889,000	-21.0%	46,380	-1.3%	0.65%	-18.0%
AIG	Sell	AMERICAN INTL GROUP INC	$2,836,000	-13.4%	52,117	-5.1%	0.64%	-10.3%
AXP	Sell	AMERICAN EXPRESS CO	$2,805,000	-6.6%	30,071	-0.5%	0.63%	-3.2%
CVX	Buy	CHEVRON CORP	$2,699,000	-7.7%	23,664	+1.3%	0.61%	-4.4%
ORCL	Buy	ORACLE CORP	$2,659,000	+0.8%	58,125	+4.2%	0.60%	+4.4%
LOW	Buy	LOWE'S COMPANIES INC	$2,557,000	+7.2%	29,135	+13.5%	0.58%	+11.0%
DAR	Sell	DARLING INGREDIENTS INC	$2,547,000	-13.5%	147,210	-9.3%	0.57%	-10.3%
RUSHA	Sell	RUSH ENTERPRISES INC (A)cl a	$2,533,000	-17.5%	59,605	-1.3%	0.57%	-14.4%
ABBV	Sell	ABBVIE INC	$2,432,000	-2.4%	25,695	-0.3%	0.55%	+1.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC (A)cl a	$2,393,000	-10.6%	8	-11.1%	0.54%	-7.4%
TSCO	Sell	TRACTOR SUPPLY CO	$2,369,000	-16.9%	37,584	-1.4%	0.53%	-13.9%
CLX	Sell	CLOROX CO	$2,363,000	-10.9%	17,750	-0.4%	0.53%	-7.5%
NEBLQ	Sell	NOBLE CORP PLC	$2,364,000	-18.6%	637,159	-0.8%	0.53%	-15.6%
FDX	Buy	FEDEX CORP	$2,333,000	+2.4%	9,717	+6.4%	0.52%	+6.3%
TWX	Buy	TIME WARNER INC	$2,268,000	+3.8%	23,983	+0.3%	0.51%	+7.6%
RM	Sell	REGIONAL MANAGEMENT CORP	$2,260,000	+4.7%	70,985	-13.5%	0.51%	+8.3%
TWNK	Sell	HOSTESS BRANDS INCcl a	$2,253,000	-8.1%	152,299	-8.0%	0.51%	-4.7%
PFE	Buy	PFIZER INC	$2,180,000	-1.8%	61,416	+0.2%	0.49%	+1.7%
TIF	Buy	TIFFANY & CO	$2,145,000	-1.2%	21,960	+5.1%	0.48%	+2.3%
SPGI	Buy	S&P GLOBAL INC	$2,133,000	+13.0%	11,165	+0.2%	0.48%	+17.1%
COST	Sell	COSTCO WHOLESALE CORP	$2,102,000	-1.9%	11,156	-3.1%	0.47%	+1.7%
CHEF	Sell	CHEFS' WAREHOUSE INC	$2,091,000	+3.8%	90,922	-7.5%	0.47%	+7.6%
NKE	Sell	NIKE INC (B)cl b	$2,001,000	+4.3%	30,117	-1.8%	0.45%	+8.2%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,975,000	+2.1%	26,031	-0.9%	0.44%	+5.7%
KSU	Sell	KANSAS CITY SOUTHERN	$1,923,000	-1.5%	17,509	-5.6%	0.43%	+2.1%
IBM	Buy	IBM CORP	$1,905,000	+4.9%	12,415	+4.9%	0.43%	+8.6%
WP	New	WORLDPAY INCcl a added	$1,884,000	–	22,912	+100.0%	0.42%	–
KMB	Sell	KIMBERLY-CLARK CORP	$1,833,000	-8.8%	16,640	-0.1%	0.41%	-5.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,758,000	+20.1%	14,851	-1.6%	0.40%	+24.2%
UNP	Sell	UNION PACIFIC CORP	$1,751,000	-0.2%	13,028	-0.4%	0.39%	+3.4%
VOYA	Sell	VOYA FINANCIAL INC	$1,736,000	+1.8%	34,371	-0.3%	0.39%	+5.4%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC	$1,710,000	-25.4%	295,300	-2.9%	0.38%	-22.7%
ORLY	Buy	O'REILLY AUTOMOTIVE INC	$1,710,000	+5.0%	6,912	+2.1%	0.38%	+9.1%
LEA	Sell	LEAR CORP	$1,686,000	+2.4%	9,058	-2.9%	0.38%	+6.2%
FB	Buy	FACEBOOK INCcl a	$1,663,000	+12.4%	10,405	+24.1%	0.37%	+16.5%
MKL	Buy	MARKEL CORP	$1,601,000	+41.9%	1,368	+38.2%	0.36%	+46.9%
MTRX	Sell	MATRIX SERVICE CO	$1,566,000	-25.4%	114,340	-3.0%	0.35%	-22.6%
UPS	Sell	UNITED PARCEL SERVICE INC (B)cl b	$1,475,000	-12.6%	14,090	-0.5%	0.33%	-9.3%
ABT	Sell	ABBOTT LABORATORIES	$1,453,000	+3.9%	24,250	-1.0%	0.33%	+7.9%
SHW		THE SHERWIN-WILLIAMS CO	$1,393,000	-4.4%	3,553	0.0%	0.31%	-0.9%
TPL	Buy	TEXAS PACIFIC LAND TRUSTsub ctf prop i t	$1,379,000	+35.5%	2,728	+19.6%	0.31%	+40.3%
DE	Sell	DEERE & CO	$1,371,000	-0.8%	8,824	-0.1%	0.31%	+2.7%
SBUX	Buy	STARBUCKS CORP	$1,371,000	+11.0%	23,680	+10.1%	0.31%	+14.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,311,000	-3.0%	27,416	+7.4%	0.30%	+0.7%
FMC	Buy	F M C CORP	$1,276,000	-18.8%	16,663	+0.3%	0.29%	-15.8%
LSXMK	Sell	LIBERTY SIRIUSXM GROUP (C)	$1,266,000	+3.0%	30,987	-0.0%	0.28%	+6.7%
LW	Sell	LAMB WESTON HOLDINGS INC	$1,267,000	+2.0%	21,755	-1.1%	0.28%	+5.6%
WEN	Buy	THE WENDY'S CO	$1,256,000	+7.0%	71,564	+0.1%	0.28%	+11.0%
HRG	Sell	HRG GROUP INC	$1,243,000	-3.0%	75,401	-0.2%	0.28%	+0.7%
T	Buy	AT&T INC	$1,242,000	-4.8%	34,826	+3.8%	0.28%	-1.4%
L100PS	Sell	ARCONIC INC	$1,213,000	-16.3%	52,669	-1.0%	0.27%	-13.3%
SAVE	Sell	SPIRIT AIRLINES INC	$1,208,000	-18.8%	31,980	-3.6%	0.27%	-15.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,177,000	-3.3%	28,202	-0.8%	0.26%	+0.4%
MRK	Sell	MERCK & CO INC	$1,178,000	-3.6%	21,618	-0.4%	0.26%	0.0%
NATH	Buy	NATHAN'S FAMOUS INC	$1,166,000	+413.7%	15,778	+423.7%	0.26%	+434.7%
NGS	Sell	NATURAL GAS SERVICES GROUP	$1,161,000	-11.3%	48,675	-2.6%	0.26%	-8.1%
DJCO	Sell	DAILY JOURNAL CORP	$1,142,000	-1.9%	4,999	-1.2%	0.26%	+1.6%
SLB	Sell	SCHLUMBERGER LTD	$1,137,000	-4.1%	17,557	-0.1%	0.26%	-0.4%
AWK	Buy	AMERICAN WATER WORKS CO INC	$1,091,000	-10.1%	13,280	+0.0%	0.24%	-6.8%
CL	Buy	COLGATE PALMOLIVE CO	$1,070,000	-5.0%	14,926	+0.0%	0.24%	-1.2%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$1,057,000	-3.5%	5,991	-0.0%	0.24%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO NV	$1,053,000	-13.8%	73,122	-3.4%	0.24%	-10.6%
AMZN	Buy	AMAZON.COM INC	$1,045,000	+33.8%	722	+8.1%	0.24%	+38.2%
MKC	Buy	MCCORMICK & CO INC	$1,043,000	+4.7%	9,804	+0.3%	0.24%	+8.8%
V	Buy	VISA INC	$1,032,000	+7.4%	8,629	+2.4%	0.23%	+11.0%
NOA	Sell	NORTH AMERICAN ENERGY PARTNERS INC	$966,000	-60.7%	182,193	-63.3%	0.22%	-59.4%
GOOGL	Sell	ALPHABET INC (A)cap stk cl a	$959,000	-7.1%	925	-5.6%	0.22%	-3.6%
WFC	Buy	WELLS FARGO & CO	$944,000	-13.6%	18,016	+0.1%	0.21%	-10.5%
ORN	Sell	ORION GROUP HOLDINGS INC	$933,000	-19.1%	141,650	-3.8%	0.21%	-16.0%
GLIBA	New	GCI LIBERTY INC (A)	$916,000	–	17,322	+100.0%	0.21%	–
WAB	Sell	WABTEC CORP	$874,000	-1.1%	10,743	-1.0%	0.20%	+2.6%
SMG	Sell	SCOTTS MIRACLE-GRO CO (A)cl a	$861,000	-19.9%	10,040	-0.1%	0.19%	-16.7%
QCOM	Sell	QUALCOMM INC	$864,000	-15.4%	15,599	-2.2%	0.19%	-12.6%
AA		ALCOA CORP	$849,000	-16.6%	18,893	0.0%	0.19%	-13.6%
SEB	Buy	SEABOARD CORP	$837,000	+8.3%	196	+12.0%	0.19%	+11.9%
ULTA	Buy	ULTA BEAUTY, INC.	$819,000	-1.4%	4,007	+7.8%	0.18%	+2.2%
POST		POST HOLDINGS INC	$814,000	-4.3%	10,746	0.0%	0.18%	-1.1%
LNG	Sell	CHENIERE ENERGY INC	$795,000	-1.1%	14,867	-0.4%	0.18%	+2.9%
MS	Sell	MORGAN STANLEY	$794,000	+2.1%	14,720	-0.8%	0.18%	+5.9%
IBKR	Buy	INTERACTIVE BROKERS GROUP INC (A)	$765,000	+40.4%	11,374	+23.6%	0.17%	+45.8%
FWONK	Buy	LIBERTY MEDIA GROUP (C)	$762,000	-3.7%	24,716	+6.7%	0.17%	-0.6%
GLW	Sell	CORNING INC	$756,000	-13.2%	27,099	-0.5%	0.17%	-10.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$740,000	+1.2%	11,698	-1.9%	0.17%	+4.4%
NVR	Buy	NVR INC	$728,000	-15.3%	260	+6.1%	0.16%	-12.3%
LMT	Buy	LOCKHEED MARTIN CORP	$730,000	+46.0%	2,160	+38.6%	0.16%	+50.5%
TPR	Buy	TAPESTRY INC	$730,000	+22.1%	13,881	+2.6%	0.16%	+26.2%
GGG	Sell	GRACO INC	$724,000	-5.4%	15,841	-6.4%	0.16%	-1.8%
USB	Buy	US BANCORP	$697,000	-5.7%	13,804	+0.0%	0.16%	-1.9%
GIS	Sell	GENERAL MILLS INC	$696,000	-27.3%	15,442	-4.4%	0.16%	-24.5%
RACE	Buy	FERRARI NV ADR	$684,000	+64.8%	5,674	+43.2%	0.15%	+71.1%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS PLC ADR	$678,000	-0.4%	16,268	-4.8%	0.15%	+3.4%
HIBB	Sell	HIBBETT SPORTS INC	$673,000	+12.5%	28,100	-4.1%	0.15%	+16.2%
DHR	Buy	DANAHER CORP	$662,000	+12.6%	6,764	+6.7%	0.15%	+16.4%
CSX	Sell	CSX CORP	$634,000	-17.2%	11,386	-18.2%	0.14%	-13.9%
NEE	Buy	NEXTERA ENERGY INC	$621,000	+4.9%	3,800	+0.3%	0.14%	+9.4%
PAYX	Sell	PAYCHEX INC	$617,000	-10.8%	10,015	-1.5%	0.14%	-7.3%
IIIN	Sell	INSTEEL INDUSTRIES INC	$613,000	-4.5%	22,170	-2.2%	0.14%	-0.7%
LLY	Buy	ELI LILLY & CO	$606,000	-8.3%	7,837	+0.1%	0.14%	-4.9%
MAR	Buy	MARRIOTT INTL INC (A)cl a	$606,000	+0.3%	4,454	+0.0%	0.14%	+3.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$599,000	+6.0%	8,876	-0.6%	0.14%	+9.8%
TACO	Sell	DEL TACO RESTAURANTS INC	$601,000	-17.0%	58,048	-2.9%	0.14%	-14.0%
HIG	Sell	THE HARTFORD FINANCIAL SERVICES GROUP INC	$572,000	-8.9%	11,109	-0.4%	0.13%	-5.1%
KNX	Sell	KNIGHT-SWIFT TRANSPORTATION HLDGScl a	$573,000	+0.5%	12,446	-4.5%	0.13%	+4.0%
SPB	New	SPECTRUM BRANDS HOLDINGS INC	$564,000	–	5,443	+100.0%	0.13%	–
FTI	Buy	TECHNIPFMC PLC	$565,000	+36.5%	19,190	+45.1%	0.13%	+41.1%
LEG	Buy	LEGGETT & PLATT INC	$553,000	-6.9%	12,468	+0.1%	0.12%	-3.9%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$552,000	-3.0%	3,216	-2.4%	0.12%	+0.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$542,000	+0.7%	6,875	-15.3%	0.12%	+4.3%
EA	Sell	ELECTRONIC ARTS INC	$530,000	+14.0%	4,369	-1.4%	0.12%	+17.8%
TJX	Buy	THE TJX COMPANIES INC	$524,000	+13.2%	6,421	+5.9%	0.12%	+18.0%
CAG	Sell	CONAGRA BRANDS INC	$509,000	-2.1%	13,798	-0.1%	0.11%	+0.9%
LILAK	Sell	LIBERTY LATIN AMERICA LTD (C)	$485,000	-4.9%	25,389	-1.1%	0.11%	-1.8%
MAS	Buy	MASCO CORP	$483,000	-7.8%	11,933	+0.2%	0.11%	-4.4%
HAL	Sell	HALLIBURTON CO	$478,000	-4.6%	10,179	-0.7%	0.11%	-0.9%
JCI	Sell	JOHNSON CONTROLS INTL PLC	$476,000	-12.7%	13,497	-5.7%	0.11%	-9.3%
FAST	Buy	FASTENAL CO	$456,000	+18.4%	8,349	+18.7%	0.10%	+22.6%
BK	Sell	BANK OF NEW YORK MELLON CORP	$459,000	-10.4%	8,915	-6.2%	0.10%	-7.2%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$456,000	+16.6%	73,034	+0.0%	0.10%	+21.2%
QSR	Buy	RESTAURANT BRANDS INTL INC	$455,000	-7.3%	7,987	+0.1%	0.10%	-4.7%
PPG		PPG INDUSTRIES INC	$445,000	-4.5%	3,989	0.0%	0.10%	-1.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$444,000	-0.4%	4,048	-5.5%	0.10%	+3.1%
HSIC	Buy	HENRY SCHEIN INC	$438,000	+19.3%	6,518	+24.2%	0.10%	+23.8%
CERN	Buy	CERNER CORP	$437,000	-13.5%	7,535	+0.5%	0.10%	-10.9%
TOL	Buy	TOLL BROTHERS INC	$428,000	-1.8%	9,899	+8.9%	0.10%	+1.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$425,000	-3.2%	3,744	-0.1%	0.10%	+1.1%
MCO	Sell	MOODYS CORP	$419,000	+8.5%	2,595	-0.7%	0.09%	+11.9%
NSC	Buy	NORFOLK SOUTHERN CORP	$419,000	-6.1%	3,086	+0.2%	0.09%	-3.1%
IR	Sell	INGERSOLL-RAND PLC	$417,000	-4.4%	4,880	-0.3%	0.09%	-1.1%
FUL	Sell	HB FULLER CO	$403,000	-8.2%	8,097	-0.6%	0.09%	-4.2%
PF	Sell	PINNACLE FOODS INC	$384,000	-10.7%	7,102	-1.8%	0.09%	-7.5%
SYF	Buy	SYNCHRONY FINANCIAL	$379,000	+12.8%	11,306	+29.9%	0.08%	+16.4%
MPC	Sell	MARATHON PETROLEUM CORP	$379,000	+9.5%	5,190	-1.1%	0.08%	+13.3%
ACN	Sell	ACCENTURE PLC (A) ADR	$368,000	0.0%	2,395	-0.4%	0.08%	+3.8%
DVMT	Sell	DELL TECHNOLOGIES INC	$371,000	-21.1%	5,063	-12.5%	0.08%	-18.6%
WBC	Sell	WABCO HOLDINGS INC	$351,000	-8.1%	2,623	-1.4%	0.08%	-4.8%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR (A)spons adr a	$349,000	-5.4%	5,474	-1.0%	0.08%	-1.2%
NFLX		NETFLIX INC	$341,000	+53.6%	1,155	0.0%	0.08%	+60.4%
POOL	Sell	POOL CORP	$339,000	-2.3%	2,320	-13.4%	0.08%	+1.3%
LBRDK	Sell	LIBERTY BROADBAND CORP (C)	$333,000	+0.6%	3,887	-0.0%	0.08%	+4.2%
CVS	Buy	CVS HEALTH CORP	$330,000	-12.9%	5,308	+1.7%	0.07%	-9.8%
TROW	Sell	T ROWE PRICE GROUP INC	$320,000	-18.4%	2,960	-20.8%	0.07%	-15.3%
FARM	Sell	FARMER BROS CO	$322,000	-7.7%	10,654	-1.9%	0.07%	-5.3%
LAD	New	LITHIA MOTORS INC (A)cl a	$320,000	–	3,180	+100.0%	0.07%	–
QRTEA	Sell	LIBERTY INTERACTIVE CORP (A)	$317,000	+2.3%	12,587	-0.8%	0.07%	+6.0%
COP		CONOCOPHILLIPS	$309,000	+8.0%	5,208	0.0%	0.07%	+12.9%
LSXMB	Sell	LIBERTY SIRIUSXM GROUP (B)	$306,000	+5.2%	7,468	-0.0%	0.07%	+9.5%
HY	Sell	HYSTER-YALE MATERIALS HANDLING INC (A)cl a	$299,000	-19.2%	4,281	-1.5%	0.07%	-16.2%
EXPE	Buy	EXPEDIA INC	$292,000	-7.6%	2,644	+0.1%	0.07%	-4.3%
SONY		SONY CORP SPONS ADRsponsored adr	$294,000	+7.7%	6,073	0.0%	0.07%	+11.9%
SBNY	Buy	SIGNATURE BANK	$287,000	+36.0%	2,020	+31.6%	0.06%	+41.3%
TGT	Sell	TARGET CORP	$283,000	-5.4%	4,075	-10.9%	0.06%	-1.5%
LULU	Sell	LULULEMON ATHLETICA INC	$275,000	+13.2%	3,088	-0.0%	0.06%	+17.0%
CBSA	Buy	CBS CORP (A)cl a	$274,000	-13.3%	5,328	+0.1%	0.06%	-10.1%
CIT		CIT GROUP INC	$272,000	+4.6%	5,275	0.0%	0.06%	+8.9%
HCSG	Buy	HEALTHCARE SERVICES GROUP INC	$261,000	+19.7%	5,995	+45.0%	0.06%	+25.5%
SAH	Sell	SONIC AUTOMOTIVE INC (A)cl a	$260,000	-80.6%	13,725	-81.1%	0.06%	-80.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$258,000	-0.4%	2,051	+0.9%	0.06%	+3.6%
YUM	Buy	YUM BRANDS INC	$257,000	+4.5%	3,016	+0.1%	0.06%	+9.4%
AAL		AMERICAN AIRLINES GROUP INC	$260,000	0.0%	5,002	0.0%	0.06%	+3.6%
OMC	Buy	OMNICOM GROUP INC	$256,000	+16.4%	3,526	+16.5%	0.06%	+20.8%
CLB		CORE LABORATORIES N V	$248,000	-1.2%	2,292	0.0%	0.06%	+3.7%
TSS		TOTAL SYSTEM SERVICES INC	$250,000	+9.2%	2,895	0.0%	0.06%	+12.0%
MTN	New	VAIL RESORTS	$247,000	–	1,116	+100.0%	0.06%	–
A	Sell	AGILENT TECHNOLOGIES INC	$247,000	-0.8%	3,686	-0.9%	0.06%	+3.7%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC.	$246,000	-22.6%	4,777	-12.0%	0.06%	-20.3%
BLK	New	BLACKROCK INC	$243,000	–	448	+100.0%	0.06%	–
EL	Sell	ESTEE LAUDERcl a	$238,000	+6.2%	1,591	-9.6%	0.05%	+10.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$226,000	+8.7%	648	-4.6%	0.05%	+13.3%
CRI	Buy	CARTER'S INC.	$225,000	-11.1%	2,157	+0.1%	0.05%	-7.3%
PNC	Buy	PNC FINANCIAL SERVICES GROUP INC	$228,000	+4.6%	1,509	+0.1%	0.05%	+8.5%
AJG	Sell	ARTHUR J GALLAGHER & CO	$224,000	+8.2%	3,266	-0.1%	0.05%	+11.1%
ZTS	Sell	ZOETIS, INC.cl a	$220,000	-7.2%	2,630	-20.1%	0.05%	-3.9%
DUK	New	DUKE ENERGY CORP	$213,000	–	2,754	+100.0%	0.05%	–
KSS	New	KOHL'S CORP	$203,000	–	3,105	+100.0%	0.05%	–
EMR	Sell	EMERSON ELECTRIC CO	$203,000	-1.9%	2,973	-0.1%	0.05%	+2.2%
KR	Buy	KROGER CO	$202,000	-11.8%	8,430	+1.2%	0.04%	-10.0%
INTU	New	INTUIT INC	$201,000	–	1,158	+100.0%	0.04%	–
PKD	Sell	PARKER DRILLING CO	$88,000	-38.9%	138,900	-3.8%	0.02%	-35.5%
ATHX		ATHERSYS INC	$26,000	+4.0%	14,060	0.0%	0.01%	+20.0%
CAT	Exit	CATERPILLAR INC.	$0	–	-1,285	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,155	-100.0%	-0.04%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,151	-100.0%	-0.04%	–
VVV	Exit	VALVOLINE INC	$0	–	-9,019	-100.0%	-0.05%	–
MNRO	Exit	MONRO, INC.	$0	–	-4,585	-100.0%	-0.06%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-4,348	-100.0%	-0.06%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-5,499	-100.0%	-0.07%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,360	-100.0%	-0.07%	–
LVNTA	Exit	LIBERTY VENTURES (A)	$0	–	-17,512	-100.0%	-0.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-64,061	-100.0%	-0.24%	–
VNTV	Exit	VANTIV INC (A)cl a	$0	–	-23,026	-100.0%	-0.37%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-69,501	-100.0%	-1.19%	–

Original filings

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

View 13F-HR filed 2018-05-15

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 2018 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 (444574000.0 != 444580000.0)

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings