PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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$400 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 211 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$16,544,000	-13.1%	162,887	-2.1%	4.14%	+5.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC (B)cl b new	$13,076,000	-5.1%	64,040	-0.4%	3.27%	+15.6%
AAPL	Buy	APPLE INC	$13,037,000	-29.5%	82,652	+0.8%	3.26%	-14.2%
JNJ	Sell	JOHNSON & JOHNSON	$10,477,000	-8.9%	81,189	-2.4%	2.62%	+11.0%
GOOG	Buy	ALPHABET INC (C)cap stk cl c	$10,437,000	-12.7%	10,078	+0.6%	2.61%	+6.3%
MCD	Sell	MCDONALDS CORP	$8,804,000	+4.6%	49,583	-1.4%	2.20%	+27.4%
DIS	Sell	WALT DISNEY CO	$8,349,000	-6.4%	76,141	-0.2%	2.09%	+14.0%
PG	Sell	PROCTER & GAMBLE CO	$8,061,000	+8.6%	87,692	-1.7%	2.02%	+32.2%
SYY	Sell	SYSCO CORP	$7,968,000	-15.2%	127,162	-0.9%	1.99%	+3.3%
JPM	Buy	JPMORGAN CHASE & CO	$7,414,000	-0.4%	75,949	+15.1%	1.85%	+21.3%
BAC	Buy	BANK OF AMERICA CORP	$6,694,000	-15.9%	271,671	+0.6%	1.67%	+2.4%
TRTN	Sell	TRITON INTL LTDcl a	$6,554,000	-11.9%	210,929	-5.7%	1.64%	+7.3%
MSGS	Buy	THE MADISON SQUARE GARDEN CO (A)cl a	$6,468,000	-6.7%	24,163	+9.9%	1.62%	+13.6%
WMT	Sell	WALMART INC	$6,279,000	-2.7%	67,413	-1.9%	1.57%	+18.5%
HD	Sell	HOME DEPOT INC	$6,190,000	-17.6%	36,027	-0.6%	1.55%	+0.4%
BATRK	Sell	LIBERTY BRAVES GROUP (C)	$5,988,000	-8.9%	240,585	-0.3%	1.50%	+11.0%
CONN	Sell	CONNS INC	$5,778,000	-49.7%	306,350	-5.7%	1.44%	-38.8%
INTC	Sell	INTEL CORP	$5,730,000	-0.8%	122,090	-0.1%	1.43%	+20.7%
PEP	Sell	PEPSICO INC	$5,635,000	-1.8%	51,002	-0.7%	1.41%	+19.6%
CSCO	Sell	CISCO SYSTEMS INC	$5,418,000	-11.6%	125,043	-0.7%	1.35%	+7.6%
KO	Buy	COCA-COLA CO	$5,041,000	+20.0%	106,457	+17.0%	1.26%	+46.2%
GWR	Sell	GENESEE & WYOMING INC (A)cl a	$4,727,000	-23.8%	63,855	-6.4%	1.18%	-7.2%
C	Sell	CITIGROUP INC	$4,713,000	-33.8%	90,538	-8.7%	1.18%	-19.3%
MMM	Buy	3M CO	$4,692,000	-8.9%	24,627	+0.8%	1.17%	+11.0%
KEX	Buy	KIRBY CORP	$4,621,000	-18.0%	68,602	+0.1%	1.16%	-0.2%
NOA	Buy	NORTH AMERICAN CONSTRUCTION GR	$4,162,000	-8.5%	467,668	+0.8%	1.04%	+11.5%
DWDP	Sell	DOWDUPONT INC	$3,864,000	-25.6%	72,260	-10.5%	0.97%	-9.4%
THRM	Sell	GENTHERM INC	$3,807,000	-14.3%	95,223	-2.5%	0.95%	+4.5%
RUSHA	Buy	RUSH ENTERPRISES INC (A)cl a	$3,668,000	-8.3%	106,375	+4.6%	0.92%	+11.7%
PSX	Sell	PHILLIPS 66	$3,574,000	-24.7%	41,488	-1.5%	0.89%	-8.3%
CVX	Buy	CHEVRON CORP	$3,539,000	-3.1%	32,531	+8.9%	0.88%	+18.0%
MNST	Sell	MONSTER BEVERAGE CORP	$3,509,000	-19.4%	71,289	-4.6%	0.88%	-1.9%
MA	Sell	MASTERCARD INC (A)cl a	$3,451,000	-17.2%	18,294	-2.3%	0.86%	+0.9%
EWBC	Buy	EAST WEST BANCORP INC	$3,335,000	-24.2%	76,624	+5.2%	0.83%	-7.6%
ITW	Sell	ILLINOIS TOOL WORKS INC	$3,281,000	-10.4%	25,895	-0.2%	0.82%	+9.0%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$3,213,000	-13.4%	79,699	+1.8%	0.80%	+5.5%
SJM	Sell	J.M. SMUCKER CO	$3,158,000	-14.9%	33,779	-6.6%	0.79%	+3.5%
NAV	Buy	NAVISTAR INTL CORP	$3,103,000	-32.1%	119,590	+0.8%	0.78%	-17.3%
DXPE	Sell	DXP ENTERPRISES INC	$3,060,000	-30.8%	109,925	-0.3%	0.76%	-15.7%
TISI	Sell	TEAM INC	$3,040,000	-36.3%	207,477	-2.1%	0.76%	-22.4%
SAIA	Sell	SAIA INC	$3,031,000	-27.0%	54,302	-0.1%	0.76%	-11.1%
MET	Sell	METLIFE INC	$2,890,000	-21.7%	70,375	-10.9%	0.72%	-4.6%
TSCO	Sell	TRACTOR SUPPLY CO	$2,881,000	-13.2%	34,532	-5.5%	0.72%	+5.7%
AXP	Sell	AMERICAN EXPRESS CO	$2,817,000	-11.2%	29,549	-0.8%	0.70%	+8.1%
PYPL	Buy	PAYPAL HOLDINGS INC	$2,739,000	+21.2%	32,573	+26.6%	0.68%	+47.6%
CLX	Sell	CLOROX CO	$2,718,000	+1.9%	17,630	-0.6%	0.68%	+23.9%
BA	Sell	BOEING CO	$2,681,000	-15.9%	8,314	-3.1%	0.67%	+2.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,661,000	-51.1%	15,931	-34.3%	0.66%	-40.4%
HON	Sell	HONEYWELL INTL INC	$2,611,000	-21.1%	19,765	-0.7%	0.65%	-4.0%
PFE	Sell	PFIZER INC	$2,612,000	-1.5%	59,839	-0.5%	0.65%	+20.0%
LOW	Sell	LOWE'S COMPANIES INC	$2,600,000	-22.0%	28,150	-3.1%	0.65%	-5.0%
BRKA		BERKSHIRE HATHAWAY INC (A)cl a	$2,448,000	-4.4%	8	0.0%	0.61%	+16.6%
DAR	Sell	DARLING INGREDIENTS INC	$2,440,000	-9.4%	126,830	-9.0%	0.61%	+10.3%
ABBV	Sell	ABBVIE INC	$2,419,000	-3.2%	26,235	-0.7%	0.60%	+17.9%
XOM	Sell	EXXONMOBIL CORP	$2,308,000	-25.9%	33,841	-7.6%	0.58%	-9.7%
ORCL	Sell	ORACLE CORP	$2,261,000	-16.7%	50,068	-4.8%	0.56%	+1.4%
ENR	Sell	ENERGIZER HOLDINGS INC	$2,239,000	-27.2%	49,588	-5.5%	0.56%	-11.3%
MINI	Sell	MOBILE MINI INC	$2,216,000	-30.3%	69,800	-3.7%	0.55%	-15.2%
COST	Sell	COSTCO WHOLESALE CORP	$2,185,000	-14.1%	10,727	-1.0%	0.55%	+4.6%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$2,183,000	-4.5%	6,339	-3.7%	0.55%	+16.4%
NKE	Sell	NIKE INC (B)cl b	$2,168,000	-13.6%	29,236	-1.3%	0.54%	+5.2%
FB	Sell	FACEBOOK INCcl a	$2,055,000	-27.4%	15,675	-8.9%	0.51%	-11.5%
SPGI	Buy	S&P GLOBAL INC	$1,913,000	-13.0%	11,260	+0.1%	0.48%	+6.0%
UNP	Buy	UNION PACIFIC CORP	$1,835,000	-13.8%	13,272	+1.5%	0.46%	+5.0%
TPL	Buy	TEXAS PACIFIC LAND TRUSTsub ctf prop i t	$1,813,000	-33.9%	3,347	+5.2%	0.45%	-19.5%
KMB	Sell	KIMBERLY-CLARK CORP	$1,802,000	-0.7%	15,818	-1.0%	0.45%	+20.6%
HLX	Buy	HELIX ENERGY SOLUTIONS GROUP INC	$1,787,000	-43.0%	330,375	+4.2%	0.45%	-30.5%
MTRX	Sell	MATRIX SERVICE CO	$1,765,000	-31.2%	98,400	-5.5%	0.44%	-16.3%
NEBLQ	Sell	NOBLE CORP PLC	$1,753,000	-62.8%	669,254	-0.1%	0.44%	-54.7%
WP	Sell	WORLDPLAY INC (A)cl a	$1,716,000	-25.7%	22,450	-1.6%	0.43%	-9.5%
ABT	Sell	ABBOTT LABORATORIES	$1,693,000	-2.3%	23,401	-0.9%	0.42%	+19.2%
PVH	Sell	PVH CORP	$1,682,000	-36.1%	18,095	-0.8%	0.42%	-22.2%
TIF	Sell	TIFFANY & CO	$1,639,000	-40.8%	20,361	-5.1%	0.41%	-27.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,585,000	+3.4%	28,191	-1.8%	0.40%	+25.7%
MRK	Sell	MERCK & CO INC	$1,577,000	+6.3%	20,634	-1.4%	0.39%	+29.2%
LW	Sell	LAMB WESTON HOLDINGS INC	$1,563,000	+9.1%	21,252	-1.2%	0.39%	+33.0%
KSU	Sell	KANSAS CITY SOUTHERN	$1,541,000	-17.4%	16,148	-2.0%	0.38%	+0.5%
RM	Buy	REGIONAL MANAGEMENT CORP	$1,518,000	-16.5%	63,110	+0.1%	0.38%	+1.6%
FWONK	Buy	LIBERTY FORMULA ONE (C)	$1,503,000	-4.5%	48,959	+15.7%	0.38%	+16.4%
AMZN	Buy	AMAZON.COM INC	$1,484,000	+1.8%	988	+35.7%	0.37%	+24.1%
SAVE	Sell	SPIRIT AIRLINES INC	$1,480,000	+6.4%	25,555	-13.7%	0.37%	+29.8%
KHC	Sell	THE KRAFT HEINZ CO	$1,444,000	-34.1%	33,539	-15.7%	0.36%	-19.8%
GOOGL	Buy	ALPHABET INC (A)cap stk cl a	$1,426,000	-8.6%	1,365	+5.7%	0.36%	+11.2%
FDX	Sell	FEDEX CORP	$1,412,000	-37.3%	8,751	-6.5%	0.35%	-23.6%
V	Sell	VISA INC	$1,407,000	-13.3%	10,664	-1.4%	0.35%	+5.7%
MKL	Sell	MARKEL CORP	$1,396,000	-20.4%	1,345	-8.8%	0.35%	-3.1%
SBUX	Buy	STARBUCKS CORP	$1,389,000	+17.5%	21,567	+3.8%	0.35%	+42.8%
SHW	Sell	THE SHERWIN-WILLIAMS CO	$1,371,000	-15.2%	3,484	-1.9%	0.34%	+3.3%
VOYA	Sell	VOYA FINANCIAL INC	$1,366,000	-19.4%	34,031	-0.2%	0.34%	-2.0%
MKC	Sell	MCCORMICK & CO INC	$1,341,000	+4.0%	9,630	-1.6%	0.34%	+26.4%
CHEF	Sell	CHEFS' WAREHOUSE INC	$1,294,000	-33.1%	40,457	-24.0%	0.32%	-18.6%
UPS	Sell	UNITED PARCEL SERVICE INC (B)cl b	$1,233,000	-17.2%	12,641	-1.0%	0.31%	+0.7%
T	Sell	AT&T INC	$1,232,000	-35.4%	43,160	-24.0%	0.31%	-21.2%
DE	Sell	DEERE & CO	$1,215,000	-3.3%	8,147	-2.5%	0.30%	+17.8%
AWK	Sell	AMERICAN WATER WORKS CO INC	$1,202,000	+3.0%	13,246	-0.2%	0.30%	+25.0%
LSXMK	Buy	LIBERTY SIRIUSXM GROUP (C)	$1,182,000	-12.1%	31,967	+3.4%	0.30%	+6.9%
DJCO	Sell	DAILY JOURNAL CORP	$1,149,000	-3.4%	4,911	-0.5%	0.29%	+17.6%
TWNK	Sell	HOSTESS BRANDS INCcl a	$1,123,000	-28.8%	102,661	-27.9%	0.28%	-13.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,111,000	-8.3%	27,764	-1.6%	0.28%	+11.6%
NATH	Sell	NATHAN'S FAMOUS INC	$1,095,000	-20.8%	16,481	-1.8%	0.27%	-3.5%
WEN	Sell	THE WENDY'S CO	$1,092,000	-9.3%	69,924	-0.4%	0.27%	+10.5%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$1,046,000	-16.3%	5,886	-0.2%	0.26%	+2.0%
IBM	Sell	IBM CORP	$966,000	-34.9%	8,496	-13.4%	0.24%	-20.7%
LEA	Sell	LEAR CORP	$940,000	-18.9%	7,649	-4.3%	0.24%	-1.3%
LLY	Buy	ELI LILLY & CO	$929,000	+11.3%	8,028	+3.2%	0.23%	+35.7%
POST	Sell	POST HOLDINGS INC	$925,000	-12.0%	10,383	-3.1%	0.23%	+6.9%
LNG	Sell	CHENIERE ENERGY INC	$871,000	-15.1%	14,720	-0.3%	0.22%	+3.3%
CL	Sell	COLGATE PALMOLIVE CO	$865,000	-12.4%	14,536	-1.4%	0.22%	+6.4%
AIG	Sell	AMERICAN INTL GROUP INC	$852,000	-44.9%	21,609	-25.5%	0.21%	-32.8%
ICD	Buy	INDEPENDENCE CONTRACT DRILLING	$830,000	+25.4%	265,930	+98.4%	0.21%	+52.2%
GLW	Sell	CORNING INC	$802,000	-14.8%	26,546	-0.4%	0.20%	+3.6%
FMC	Sell	F M C CORP	$795,000	-43.7%	10,743	-33.7%	0.20%	-31.4%
ULTA	Sell	ULTA BEAUTY, INC.	$767,000	-18.6%	3,132	-6.2%	0.19%	-0.5%
HSIC	Buy	HENRY SCHEIN INC	$740,000	+142.6%	9,420	+162.8%	0.18%	+193.7%
NGS	Sell	NATURAL GAS SERVICES GROUP	$728,000	-22.8%	44,275	-0.9%	0.18%	-6.2%
USB	Buy	US BANCORP	$689,000	-13.3%	15,069	+0.1%	0.17%	+5.5%
DHR	Sell	DANAHER CORP	$671,000	-5.8%	6,505	-0.8%	0.17%	+15.1%
NEE	Buy	NEXTERA ENERGY INC	$668,000	+3.9%	3,842	+0.1%	0.17%	+26.5%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS PLC ADR	$665,000	-2.1%	14,498	-2.9%	0.17%	+19.4%
CSX	Sell	CSX CORP	$661,000	-16.8%	10,632	-0.9%	0.16%	+1.2%
LMT	Buy	LOCKHEED MARTIN CORP	$659,000	-24.3%	2,518	+0.1%	0.16%	-7.8%
PAYX	Sell	PAYCHEX INC	$645,000	-11.6%	9,907	-0.1%	0.16%	+7.3%
SMG	Buy	SCOTTS MIRACLE-GRO CO (A)cl a	$642,000	-17.2%	10,440	+6.0%	0.16%	+0.6%
SEB	Sell	SEABOARD CORP	$638,000	-11.0%	180	-6.7%	0.16%	+8.2%
NVR	Buy	NVR INC	$629,000	-0.9%	258	+0.4%	0.16%	+20.8%
GGG	Sell	GRACO INC	$626,000	-9.9%	14,951	-0.3%	0.16%	+9.1%
WAB	Buy	WABTEC CORP	$606,000	-32.8%	8,622	+0.3%	0.15%	-18.4%
WFC	Sell	WELLS FARGO & CO	$583,000	-32.1%	12,654	-22.5%	0.15%	-17.0%
MS	Sell	MORGAN STANLEY	$563,000	-15.7%	14,196	-1.0%	0.14%	+2.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$566,000	-17.9%	10,880	-1.9%	0.14%	0.0%
RACE	Sell	FERRARI NV ADR	$562,000	-27.4%	5,648	-0.0%	0.14%	-11.9%
GLIBA	Sell	GCI LIBERTY INC (A)	$561,000	-29.3%	13,619	-12.4%	0.14%	-14.1%
TJX	Buy	THE TJX COMPANIES INC	$545,000	-19.0%	12,175	+102.7%	0.14%	-1.4%
AA	Sell	ALCOA CORP	$495,000	-34.9%	18,613	-1.0%	0.12%	-20.5%
HIG	Buy	THE HARTFORD FINANCIAL SERVICE	$487,000	-10.8%	10,957	+0.2%	0.12%	+8.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$485,000	-12.9%	3,696	-0.0%	0.12%	+6.1%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC (A)	$479,000	-28.2%	8,763	-27.4%	0.12%	-12.4%
MTN	Buy	VAIL RESORTS INC	$480,000	-2.2%	2,275	+27.1%	0.12%	+18.8%
MAR	Sell	MARRIOTT INTL INC (A)cl a	$472,000	-18.3%	4,348	-0.7%	0.12%	-0.8%
GIS	Sell	GENERAL MILLS INC	$460,000	-33.5%	11,802	-26.8%	0.12%	-19.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$451,000	-18.0%	3,014	-1.1%	0.11%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSPORTATION HLDGScl a	$449,000	-28.0%	17,902	-1.1%	0.11%	-12.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$439,000	-41.0%	9,437	+5.5%	0.11%	-28.1%
TPR	Sell	TAPESTRY INC	$441,000	-34.1%	13,060	-1.8%	0.11%	-19.7%
PPG	Buy	PPG INDUSTRIES INC	$438,000	+1.2%	4,288	+8.0%	0.11%	+22.5%
FAST	Sell	FASTENAL CO	$431,000	-10.4%	8,249	-0.4%	0.11%	+9.1%
IR	Sell	INGERSOLL-RAND PLC	$427,000	-13.6%	4,682	-3.0%	0.11%	+5.9%
QSR	Buy	RESTAURANT BRANDS INTL INC	$411,000	-11.6%	7,856	+0.2%	0.10%	+8.4%
LEG	Sell	LEGGETT & PLATT INC	$410,000	-23.6%	11,434	-6.7%	0.10%	-7.3%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$400,000	-28.2%	3,045	-4.8%	0.10%	-12.3%
BK	Sell	BANK OF NEW YORK MELLON CORP	$395,000	-10.6%	8,392	-3.1%	0.10%	+8.8%
TACO	Sell	DEL TACO RESTAURANTS INC	$397,000	-34.9%	39,696	-23.2%	0.10%	-20.8%
FTI	Sell	TECHNIPFMC PLC	$389,000	-38.2%	19,870	-1.3%	0.10%	-24.8%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$388,000	-15.3%	68,026	-6.1%	0.10%	+3.2%
EA	Buy	ELECTRONIC ARTS INC	$369,000	-31.0%	4,682	+5.5%	0.09%	-16.4%
LSTR	Buy	LANDSTAR SYSTEM INC	$366,000	-18.7%	3,823	+3.7%	0.09%	-1.1%
MPC	Buy	MARATHON PETROLEUM CORP	$356,000	-15.6%	6,034	+14.3%	0.09%	+2.3%
LULU	Sell	LULULEMON ATHLETICA INC	$358,000	-27.8%	2,945	-3.5%	0.09%	-12.7%
MCO	Sell	MOODYS CORP	$350,000	-17.8%	2,501	-1.8%	0.09%	0.0%
CERN	Sell	CERNER CORP	$347,000	-21.1%	6,625	-3.0%	0.09%	-3.3%
ACN	Sell	ACCENTURE PLC (A) ADR	$331,000	-30.5%	2,345	-16.2%	0.08%	-15.3%
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR (A)spons adr a	$332,000	-11.0%	5,700	+4.1%	0.08%	+7.8%
COP	Buy	CONOCOPHILLIPS	$326,000	-19.5%	5,234	+0.0%	0.08%	-2.4%
MAS	Sell	MASCO CORP	$324,000	-23.0%	11,072	-3.8%	0.08%	-5.8%
CVS	Buy	CVS HEALTH CORP	$326,000	-10.4%	4,982	+7.7%	0.08%	+8.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$322,000	-29.8%	3,918	-2.9%	0.08%	-14.9%
NFLX		NETFLIX INC	$309,000	-28.5%	1,155	0.0%	0.08%	-13.5%
KDP	Sell	KEURIG DR PEPPER INC	$303,000	-13.2%	11,817	-21.6%	0.08%	+5.6%
LSXMB	Sell	LIBERTY SIRIUSXM GROUP (B)	$297,000	-15.6%	8,127	-0.1%	0.07%	+2.8%
FUL	Sell	HB FULLER CO	$296,000	-23.7%	6,947	-7.5%	0.07%	-7.5%
EXPE	Buy	EXPEDIA GROUP INC	$298,000	-13.6%	2,649	+0.1%	0.07%	+4.2%
ZTS	Buy	ZOETIS, INC.cl a	$292,000	+6.2%	3,408	+13.3%	0.07%	+30.4%
SONY		SONY CORP SPONS ADRsponsored adr	$293,000	-20.4%	6,072	0.0%	0.07%	-3.9%
JCI	Sell	JOHNSON CONTROLS INTL PLC	$284,000	-20.9%	9,575	-6.7%	0.07%	-4.1%
WBC	Sell	WABCO HOLDINGS INC	$279,000	-8.8%	2,595	-0.0%	0.07%	+11.1%
LBRDK		LIBERTY BROADBAND CORP (C)	$280,000	-14.4%	3,884	0.0%	0.07%	+4.5%
SERV	Buy	SERVICEMASTER GLOBAL HOLDINGS	$277,000	-36.6%	7,544	+7.0%	0.07%	-23.3%
POOL		POOL CORP	$275,000	-10.7%	1,847	0.0%	0.07%	+9.5%
CAG	Sell	CONAGRA BRANDS INC	$271,000	-42.0%	12,683	-7.8%	0.07%	-29.2%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC.	$273,000	-68.7%	6,462	-44.6%	0.07%	-62.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD (C)	$272,000	-36.3%	18,687	-9.7%	0.07%	-22.7%
TGT		TARGET CORP	$269,000	-25.1%	4,075	0.0%	0.07%	-9.5%
YUM	Sell	YUM BRANDS INC	$263,000	-1.1%	2,862	-2.3%	0.07%	+20.0%
SLB	Sell	SCHLUMBERGER LTD	$266,000	-73.5%	7,383	-55.1%	0.07%	-68.0%
LSXMA	Buy	LIBERTY SIRIUSXM GROUP (A)	$259,000	-13.7%	7,031	+1.8%	0.06%	+4.8%
HY	Sell	HYSTER-YALE MATERIALS HANDLING INC (A)cl a	$257,000	-1.2%	4,152	-1.6%	0.06%	+20.8%
OMC		OMNICOM GROUP INC	$258,000	+7.5%	3,526	0.0%	0.06%	+30.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$258,000	-13.1%	2,419	+13.9%	0.06%	+4.9%
TOL	Sell	TOLL BROTHERS INC	$253,000	-10.6%	7,684	-10.3%	0.06%	+8.6%
TROW	Sell	T ROWE PRICE GROUP INC	$250,000	-23.5%	2,706	-9.6%	0.06%	-7.5%
DUK		DUKE ENERGY CORP	$244,000	+8.0%	2,824	0.0%	0.06%	+32.6%
AJG		ARTHUR J GALLAGHER & CO	$240,000	-0.8%	3,252	0.0%	0.06%	+20.0%
A	Buy	AGILENT TECHNOLOGIES INC	$235,000	-4.5%	3,486	+0.1%	0.06%	+18.0%
TSS		TOTAL SYSTEM SERVICES INC	$235,000	-17.8%	2,895	0.0%	0.06%	0.0%
L100PS	Sell	ARCONIC INC	$234,000	-75.4%	13,853	-67.9%	0.06%	-70.3%
CBSA	Buy	CBS CORP (A)cl a	$233,000	-24.4%	5,317	+0.1%	0.06%	-7.9%
LAD	Buy	LITHIA MOTORS INC (A)cl a	$232,000	-5.3%	3,035	+1.3%	0.06%	+16.0%
INTU	Buy	INTUIT INC	$229,000	-13.3%	1,164	+0.2%	0.06%	+5.6%
KSS		KOHL'S CORP	$223,000	-10.8%	3,355	0.0%	0.06%	+9.8%
TPB	Buy	TURNING POINT BRANDS, INC.	$225,000	-26.9%	8,260	+11.2%	0.06%	-11.1%
FARM	Sell	FARMER BROS CO	$219,000	-12.4%	9,393	-0.7%	0.06%	+7.8%
HAL	Sell	HALLIBURTON CO	$210,000	-38.1%	7,893	-5.5%	0.05%	-25.7%
EL	Buy	ESTEE LAUDERcl a	$206,000	-10.4%	1,585	+0.1%	0.05%	+8.5%
PRU	Buy	PRUDENTIAL FINANCIAL, INC.	$205,000	-19.6%	2,519	+0.1%	0.05%	-1.9%
BLK	Sell	BLACKROCK INC	$201,000	-16.9%	512	-0.4%	0.05%	0.0%
HOME	New	AT HOME GROUP INC	$188,000	–	10,100	+100.0%	0.05%	–
SAH		SONIC AUTOMOTIVE INC (A)cl a	$165,000	-28.9%	12,000	0.0%	0.04%	-14.6%
ORN	Sell	ORION GROUP HOLDINGS INC	$126,000	-80.6%	29,378	-65.8%	0.03%	-76.7%
CRON	New	CRONOS GROUP INC	$108,000	–	10,432	+100.0%	0.03%	–
MDRIQ	Sell	MCDERMOTT INTL INC	$76,000	-87.5%	11,547	-65.0%	0.02%	-84.8%
ATHX		ATHERSYS INC	$20,000	-31.0%	13,969	0.0%	0.01%	-16.7%
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-6,990	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC.	$0	–	-5,002	-100.0%	-0.04%	–
CFX	Exit	COLFAX CORP	$0	–	-5,831	-100.0%	-0.04%	–
CRI	Exit	CARTER'S INC.	$0	–	-2,160	-100.0%	-0.04%	–
TLRY	Exit	TILRAY INC.	$0	–	-1,494	-100.0%	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-678	-100.0%	-0.04%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-10,154	-100.0%	-0.05%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-2,917	-100.0%	-0.05%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-7,467	-100.0%	-0.05%	–
CIT	Exit	CIT GROUP INC	$0	–	-4,775	-100.0%	-0.05%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-2,180	-100.0%	-0.05%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-9,000	-100.0%	-0.07%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-7,042	-100.0%	-0.09%	–
IVV	Exit	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$0	–	-10,141	-100.0%	-0.61%	–

Original filings

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

View 13F-HR filed 2019-02-14

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 Q4 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 (400001000.0 != 400003000.0)

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings