$453 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 216 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,952,000 | +14.6% | 160,691 | -1.3% | 4.19% | +1.2% |
| AAPL | Buy | APPLE INC | $15,873,000 | +21.8% | 83,566 | +1.1% | 3.51% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC (B)cl b new | $12,782,000 | -2.2% | 63,627 | -0.6% | 2.82% | -13.6% |
| GOOG | Buy | ALPHABET INC (C)cap stk cl c | $11,852,000 | +13.6% | 10,101 | +0.2% | 2.62% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,282,000 | +7.7% | 80,707 | -0.6% | 2.49% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $9,341,000 | +6.1% | 49,187 | -0.8% | 2.06% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $9,106,000 | +13.0% | 87,519 | -0.2% | 2.01% | -0.1% |
| SYY | Sell | SYSCO CORP | $8,481,000 | +6.4% | 127,037 | -0.1% | 1.87% | -5.9% |
| DIS | Sell | WALT DISNEY CO | $8,420,000 | +0.9% | 75,831 | -0.4% | 1.86% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,760,000 | +4.7% | 76,653 | +0.9% | 1.71% | -7.5% |
| MSGS | Buy | THE MADISON SQUARE GARDEN CO (A)cl a | $7,617,000 | +17.8% | 25,984 | +7.5% | 1.68% | +4.1% |
| BAC | Buy | BANK OF AMERICA CORP | $7,526,000 | +12.4% | 272,788 | +0.4% | 1.66% | -0.6% |
| BATRK | Buy | LIBERTY BRAVES GROUP (C) | $7,080,000 | +18.2% | 254,946 | +6.0% | 1.56% | +4.5% |
| HD | Buy | HOME DEPOT INC | $6,919,000 | +11.8% | 36,058 | +0.1% | 1.53% | -1.2% |
| CONN | Sell | CONNS INC | $6,912,000 | +19.6% | 302,360 | -1.3% | 1.53% | +5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,765,000 | +24.9% | 125,298 | +0.2% | 1.50% | +10.4% |
| WMT | Sell | WALMART INC | $6,550,000 | +4.3% | 67,156 | -0.4% | 1.45% | -7.8% |
| INTC | Sell | INTEL CORP | $6,525,000 | +13.9% | 121,506 | -0.5% | 1.44% | +0.7% |
| PEP | Sell | PEPSICO INC | $6,155,000 | +9.2% | 50,221 | -1.5% | 1.36% | -3.5% |
| C | Sell | CITIGROUP INC | $5,607,000 | +19.0% | 90,111 | -0.5% | 1.24% | +5.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,382,000 | -17.9% | 173,069 | -17.9% | 1.19% | -27.4% |
| GWR | Sell | GENESEE & WYOMING INC (A)cl a | $5,353,000 | +13.2% | 61,425 | -3.8% | 1.18% | +0.1% |
| KEX | Buy | KIRBY CORP | $5,260,000 | +13.8% | 70,032 | +2.1% | 1.16% | +0.6% |
| NOA | Sell | NORTH AMERICAN CONSTRUCTION GR | $5,159,000 | +24.0% | 443,190 | -5.2% | 1.14% | +9.6% |
| MMM | Sell | 3M CO | $5,107,000 | +8.8% | 24,579 | -0.2% | 1.13% | -3.8% |
| KO | Buy | COCA-COLA CO | $5,010,000 | -0.6% | 106,905 | +0.4% | 1.11% | -12.1% |
| DXPE | Buy | DXP ENTERPRISES INC | $4,518,000 | +47.6% | 116,080 | +5.6% | 1.00% | +30.5% |
| RUSHA | Buy | RUSH ENTERPRISES INC (A)cl a | $4,457,000 | +21.5% | 106,611 | +0.2% | 0.98% | +7.4% |
| CVX | Buy | CHEVRON CORP | $4,332,000 | +22.4% | 35,170 | +8.1% | 0.96% | +8.1% |
| MA | Sell | MASTERCARD INC (A)cl a | $4,197,000 | +21.6% | 17,825 | -2.6% | 0.93% | +7.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,037,000 | +15.0% | 73,956 | +3.7% | 0.89% | +1.7% |
| AMZN | Buy | AMAZON.COM INC | $3,982,000 | +168.3% | 2,236 | +126.3% | 0.88% | +137.2% |
| PSX | Sell | PHILLIPS 66 | $3,926,000 | +9.8% | 41,252 | -0.6% | 0.87% | -2.9% |
| SJM | Sell | J.M. SMUCKER CO | $3,910,000 | +23.8% | 33,559 | -0.7% | 0.86% | +9.5% |
| NAV | Buy | NAVISTAR INTL CORP | $3,906,000 | +25.9% | 120,925 | +1.1% | 0.86% | +11.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,795,000 | +13.8% | 79,105 | +3.2% | 0.84% | +0.5% |
| DWDP | Sell | DOWDUPONT INC | $3,752,000 | -2.9% | 70,378 | -2.6% | 0.83% | -14.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,709,000 | +13.0% | 25,839 | -0.2% | 0.82% | -0.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $3,691,000 | +14.9% | 82,664 | +3.7% | 0.82% | +1.5% |
| TISI | Sell | TEAM INC | $3,578,000 | +17.7% | 204,473 | -1.4% | 0.79% | +4.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,509,000 | +28.1% | 33,796 | +3.8% | 0.78% | +13.1% |
| THRM | Sell | GENTHERM INC | $3,466,000 | -9.0% | 94,028 | -1.3% | 0.77% | -19.5% |
| SAIA | Buy | SAIA INC | $3,342,000 | +10.3% | 54,700 | +0.7% | 0.74% | -2.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,326,000 | +15.4% | 34,022 | -1.5% | 0.74% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,228,000 | +14.6% | 29,533 | -0.1% | 0.71% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $3,106,000 | +19.0% | 19,542 | -1.1% | 0.69% | +5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,029,000 | +13.8% | 15,775 | -1.0% | 0.67% | +0.6% |
| LOW | Sell | LOWE'S COMPANIES INC | $3,010,000 | +15.8% | 27,498 | -2.3% | 0.66% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $3,002,000 | +46.1% | 18,012 | +14.9% | 0.66% | +29.0% |
| MET | Sell | METLIFE INC | $2,940,000 | +1.7% | 69,066 | -1.9% | 0.65% | -10.0% |
| BA | Sell | BOEING CO | $2,914,000 | +8.7% | 7,639 | -8.1% | 0.64% | -3.9% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $2,900,000 | +60.0% | 3,748 | +12.0% | 0.64% | +41.5% |
| CLX | Sell | CLOROX CO | $2,818,000 | +3.7% | 17,565 | -0.4% | 0.62% | -8.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,797,000 | – | 15,955 | +100.0% | 0.62% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $2,742,000 | +53.4% | 346,665 | +4.9% | 0.61% | +35.6% |
| ORCL | Buy | ORACLE CORP | $2,708,000 | +19.8% | 50,415 | +0.7% | 0.60% | +5.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,687,000 | +10.1% | 124,125 | -2.1% | 0.59% | -2.6% |
| WP | Sell | WORLDPLAY INC (A)cl a | $2,543,000 | +48.2% | 22,409 | -0.2% | 0.56% | +31.0% |
| PFE | Sell | PFIZER INC | $2,537,000 | -2.9% | 59,736 | -0.2% | 0.56% | -14.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,528,000 | +15.7% | 10,442 | -2.7% | 0.56% | +2.4% |
| NKE | Sell | NIKE INC (B)cl b | $2,444,000 | +12.7% | 29,021 | -0.7% | 0.54% | -0.4% |
| BRKA | BERKSHIRE HATHAWAY INC (A)cl a | $2,410,000 | -1.6% | 8 | 0.0% | 0.53% | -13.1% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,374,000 | +8.7% | 6,113 | -3.6% | 0.52% | -3.8% |
| MINI | Sell | MOBILE MINI INC | $2,360,000 | +6.5% | 69,538 | -0.4% | 0.52% | -6.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,267,000 | +18.5% | 10,767 | -4.4% | 0.50% | +4.8% |
| PVH | Buy | PVH CORP | $2,261,000 | +34.4% | 18,538 | +2.4% | 0.50% | +19.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,228,000 | -0.5% | 49,594 | +0.0% | 0.49% | -12.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,214,000 | +20.7% | 13,242 | -0.2% | 0.49% | +6.5% |
| ABBV | Buy | ABBVIE INC | $2,127,000 | -12.1% | 26,393 | +0.6% | 0.47% | -22.3% |
| TIF | Sell | TIFFANY & CO | $2,123,000 | +29.5% | 20,112 | -1.2% | 0.47% | +14.4% |
| XOM | Sell | EXXONMOBIL CORP | $2,056,000 | -10.9% | 25,444 | -24.8% | 0.45% | -21.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,979,000 | +12.9% | 689,579 | +3.0% | 0.44% | -0.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,954,000 | +8.4% | 15,770 | -0.3% | 0.43% | -4.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,856,000 | +9.6% | 23,218 | -0.8% | 0.41% | -3.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,848,000 | +19.9% | 15,937 | -1.3% | 0.41% | +6.0% |
| MTRX | Sell | MATRIX SERVICE CO | $1,802,000 | +2.1% | 92,010 | -6.5% | 0.40% | -9.8% |
| FWONK | Buy | LIBERTY FORMULA ONE (C) | $1,779,000 | +18.4% | 50,763 | +3.7% | 0.39% | +4.5% |
| MRK | Sell | MERCK & CO INC | $1,714,000 | +8.7% | 20,613 | -0.1% | 0.38% | -3.8% |
| V | Buy | VISA INC | $1,701,000 | +20.9% | 10,891 | +2.1% | 0.38% | +6.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,693,000 | +23.9% | 33,883 | -0.4% | 0.37% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,682,000 | +6.1% | 28,439 | +0.9% | 0.37% | -6.1% |
| GOOGL | Buy | ALPHABET INC (A)cap stk cl a | $1,651,000 | +15.8% | 1,403 | +2.8% | 0.36% | +2.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,586,000 | +1.5% | 21,167 | -0.4% | 0.35% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $1,581,000 | +13.8% | 21,269 | -1.4% | 0.35% | +0.6% |
| FDX | Sell | FEDEX CORP | $1,577,000 | +11.7% | 8,693 | -0.7% | 0.35% | -1.4% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $1,546,000 | +1.8% | 63,320 | +0.3% | 0.34% | -9.8% |
| SHW | Sell | THE SHERWIN-WILLIAMS CO | $1,491,000 | +8.8% | 3,462 | -0.6% | 0.33% | -4.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,450,000 | +8.1% | 9,624 | -0.1% | 0.32% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,386,000 | +24.8% | 27,771 | +0.0% | 0.31% | +10.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,373,000 | +14.2% | 13,171 | -0.6% | 0.30% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,360,000 | +10.3% | 12,175 | -3.7% | 0.30% | -2.6% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,331,000 | -10.1% | 25,180 | -1.5% | 0.29% | -20.5% |
| MKL | Sell | MARKEL CORP | $1,312,000 | -6.0% | 1,317 | -2.1% | 0.29% | -16.9% |
| DE | Sell | DEERE & CO | $1,300,000 | +7.0% | 8,132 | -0.2% | 0.29% | -5.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,244,000 | +10.8% | 99,557 | -3.0% | 0.28% | -2.1% |
| WEN | Sell | THE WENDY'S CO | $1,245,000 | +14.0% | 69,617 | -0.4% | 0.28% | +0.7% |
| CHEF | Sell | CHEFS' WAREHOUSE INC | $1,234,000 | -4.6% | 39,742 | -1.8% | 0.27% | -15.5% |
| T | Sell | AT&T INC | $1,231,000 | -0.1% | 39,240 | -9.1% | 0.27% | -11.7% |
| NATH | Buy | NATHAN'S FAMOUS INC | $1,226,000 | +12.0% | 17,927 | +8.8% | 0.27% | -1.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,212,000 | +15.9% | 5,884 | -0.0% | 0.27% | +2.7% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP (C) | $1,213,000 | +2.6% | 31,722 | -0.8% | 0.27% | -9.2% |
| POST | Sell | POST HOLDINGS INC | $1,135,000 | +22.7% | 10,373 | -0.1% | 0.25% | +8.7% |
| LEA | LEAR CORP | $1,038,000 | +10.4% | 7,649 | 0.0% | 0.23% | -2.6% | |
| LLY | Sell | ELI LILLY & CO | $1,017,000 | +9.5% | 7,834 | -2.4% | 0.22% | -3.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,010,000 | -12.1% | 4,719 | -3.9% | 0.22% | -22.3% |
| NVDA | New | NVIDIA CORP | $1,011,000 | – | 5,631 | +100.0% | 0.22% | – |
| LNG | Sell | CHENIERE ENERGY INC | $995,000 | +14.2% | 14,555 | -1.1% | 0.22% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $951,000 | +9.9% | 13,868 | -4.6% | 0.21% | -2.8% |
| IBM | Sell | IBM CORP | $916,000 | -5.2% | 6,495 | -23.6% | 0.20% | -16.2% |
| ULTA | Sell | ULTA BEAUTY, INC. | $891,000 | +16.2% | 2,555 | -18.4% | 0.20% | +2.6% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLING | $885,000 | +6.6% | 319,350 | +20.1% | 0.20% | -5.3% |
| GLW | CORNING INC | $879,000 | +9.6% | 26,546 | 0.0% | 0.19% | -3.0% | |
| DHR | Sell | DANAHER CORP | $858,000 | +27.9% | 6,499 | -0.1% | 0.19% | +13.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO (A)cl a | $820,000 | +27.7% | 10,430 | -0.1% | 0.18% | +13.1% |
| CSX | Sell | CSX CORP | $793,000 | +20.0% | 10,605 | -0.3% | 0.18% | +6.1% |
| PAYX | Sell | PAYCHEX INC | $794,000 | +23.1% | 9,895 | -0.1% | 0.18% | +8.7% |
| SEB | Sell | SEABOARD CORP | $764,000 | +19.7% | 178 | -1.1% | 0.17% | +6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $754,000 | +14.4% | 2,510 | -0.3% | 0.17% | +1.2% |
| RACE | Sell | FERRARI NV ADR | $748,000 | +33.1% | 5,593 | -1.0% | 0.16% | +17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $743,000 | +11.2% | 3,845 | +0.1% | 0.16% | -1.8% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $740,000 | +1.6% | 42,725 | -3.5% | 0.16% | -10.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $732,000 | -14.1% | 16,997 | -21.3% | 0.16% | -23.9% |
| NVR | NVR INC | $714,000 | +13.5% | 258 | 0.0% | 0.16% | +0.6% | |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HLDGScl a | $693,000 | +54.3% | 21,218 | +18.5% | 0.15% | +36.6% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC ADR | $690,000 | +3.8% | 13,331 | -8.0% | 0.15% | -8.4% |
| GGG | Sell | GRACO INC | $689,000 | +10.1% | 13,923 | -6.9% | 0.15% | -2.6% |
| WAB | Buy | WABTEC CORP | $667,000 | +10.1% | 9,052 | +5.0% | 0.15% | -2.6% |
| USB | Sell | US BANCORP | $664,000 | -3.6% | 13,773 | -8.6% | 0.15% | -14.5% |
| GLIBA | Sell | GCI LIBERTY INC (A) | $641,000 | +14.3% | 11,521 | -15.4% | 0.14% | +1.4% |
| TJX | Sell | THE TJX COMPANIES INC | $640,000 | +17.4% | 12,025 | -1.2% | 0.14% | +3.7% |
| FMC | Sell | F M C CORP | $630,000 | -20.8% | 8,195 | -23.7% | 0.14% | -30.2% |
| WFC | Buy | WELLS FARGO & CO | $612,000 | +5.0% | 12,669 | +0.1% | 0.14% | -7.5% |
| GIS | Sell | GENERAL MILLS INC | $608,000 | +32.2% | 11,743 | -0.5% | 0.13% | +16.5% |
| MS | Buy | MORGAN STANLEY | $600,000 | +6.6% | 14,219 | +0.2% | 0.13% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $585,000 | +20.6% | 3,664 | -0.9% | 0.13% | +6.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $582,000 | +29.0% | 3,113 | +3.3% | 0.13% | +14.2% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICE | $546,000 | +12.1% | 10,979 | +0.2% | 0.12% | -0.8% |
| MAR | MARRIOTT INTL INC (A)cl a | $544,000 | +15.3% | 4,348 | 0.0% | 0.12% | +1.7% | |
| HSIC | Sell | HENRY SCHEIN INC | $537,000 | -27.4% | 8,928 | -5.2% | 0.12% | -35.7% |
| MTN | Buy | VAIL RESORTS INC | $523,000 | +9.0% | 2,408 | +5.8% | 0.12% | -3.3% |
| FAST | Sell | FASTENAL CO | $527,000 | +22.3% | 8,199 | -0.6% | 0.12% | +7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $517,000 | -8.7% | 10,840 | -0.4% | 0.11% | -19.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $513,000 | +24.8% | 7,874 | +0.2% | 0.11% | +9.7% |
| IR | Buy | INGERSOLL-RAND PLC | $506,000 | +18.5% | 4,685 | +0.1% | 0.11% | +4.7% |
| AA | Sell | ALCOA CORP | $508,000 | +2.6% | 18,051 | -3.0% | 0.11% | -9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $487,000 | +32.0% | 4,790 | +2.3% | 0.11% | +17.4% |
| LULU | LULULEMON ATHLETICA INC | $483,000 | +34.9% | 2,945 | 0.0% | 0.11% | +20.2% | |
| LEG | Sell | LEGGETT & PLATT INC | $479,000 | +16.8% | 11,334 | -0.9% | 0.11% | +3.9% |
| PPG | Sell | PPG INDUSTRIES INC | $482,000 | +10.0% | 4,272 | -0.4% | 0.11% | -2.8% |
| FTI | Buy | TECHNIPFMC PLC | $471,000 | +21.1% | 20,020 | +0.8% | 0.10% | +7.2% |
| MCO | MOODYS CORP | $453,000 | +29.4% | 2,501 | 0.0% | 0.10% | +14.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $449,000 | +2.3% | 9,855 | +4.4% | 0.10% | -10.0% |
| MAS | Sell | MASCO CORP | $431,000 | +33.0% | 10,956 | -1.0% | 0.10% | +17.3% |
| CVS | Buy | CVS HEALTH CORP | $430,000 | +31.9% | 7,971 | +60.0% | 0.10% | +17.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $424,000 | +7.3% | 8,408 | +0.2% | 0.09% | -5.1% |
| TPB | Buy | TURNING POINT BRANDS, INC. | $427,000 | +89.8% | 9,255 | +12.0% | 0.09% | +67.9% |
| KHC | Sell | THE KRAFT HEINZ CO | $425,000 | -70.6% | 13,024 | -61.2% | 0.09% | -74.0% |
| ACN | Buy | ACCENTURE PLC (A) ADR | $417,000 | +26.0% | 2,370 | +1.1% | 0.09% | +10.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $412,000 | +3.0% | 2,703 | -11.2% | 0.09% | -9.0% |
| NFLX | Sell | NETFLIX INC | $409,000 | +32.4% | 1,148 | -0.6% | 0.09% | +16.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $409,000 | +11.7% | 3,738 | -2.2% | 0.09% | -1.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $391,000 | +21.4% | 3,750 | -4.3% | 0.09% | +7.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $382,000 | -3.8% | 37,965 | -4.4% | 0.08% | -15.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $376,000 | -3.1% | 66,349 | -2.5% | 0.08% | -14.4% |
| CERN | Sell | CERNER CORP | $377,000 | +8.6% | 6,595 | -0.5% | 0.08% | -4.6% |
| TPR | Sell | TAPESTRY INC | $369,000 | -16.3% | 11,345 | -13.1% | 0.08% | -25.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $365,000 | +31.8% | 7,821 | +3.7% | 0.08% | +17.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $362,000 | +1.7% | 6,044 | +0.2% | 0.08% | -10.1% |
| LBRDK | LIBERTY BROADBAND CORP (C) | $356,000 | +27.1% | 3,884 | 0.0% | 0.08% | +12.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $356,000 | +7.2% | 5,692 | -0.1% | 0.08% | -4.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC (A) | $347,000 | -27.6% | 6,682 | -23.7% | 0.08% | -35.8% |
| COP | CONOCOPHILLIPS | $349,000 | +7.1% | 5,234 | 0.0% | 0.08% | -4.9% | |
| ZTS | ZOETIS, INC.cl a | $343,000 | +17.5% | 3,408 | 0.0% | 0.08% | +4.1% | |
| WBC | Sell | WABCO HOLDINGS INC | $340,000 | +21.9% | 2,579 | -0.6% | 0.08% | +7.1% |
| FUL | Buy | HB FULLER CO | $338,000 | +14.2% | 6,950 | +0.0% | 0.08% | +1.4% |
| CAG | Sell | CONAGRA BRANDS INC | $335,000 | +23.6% | 12,073 | -4.8% | 0.07% | +8.8% |
| HOME | Buy | AT HOME GROUP INC | $325,000 | +72.9% | 18,185 | +80.0% | 0.07% | +53.2% |
| TGT | TARGET CORP | $327,000 | +21.6% | 4,075 | 0.0% | 0.07% | +7.5% | |
| EXPE | Buy | EXPEDIA GROUP INC | $315,000 | +5.7% | 2,650 | +0.0% | 0.07% | -5.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD (C) | $318,000 | +16.9% | 16,336 | -12.6% | 0.07% | +2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $312,000 | +20.9% | 2,422 | +0.1% | 0.07% | +7.8% |
| LSXMB | LIBERTY SIRIUSXM GROUP (B) | $309,000 | +4.0% | 8,127 | 0.0% | 0.07% | -8.1% | |
| INTU | INTUIT INC | $304,000 | +32.8% | 1,164 | 0.0% | 0.07% | +17.5% | |
| LAD | Buy | LITHIA MOTORS INC (A)cl a | $283,000 | +22.0% | 3,055 | +0.7% | 0.06% | +8.6% |
| YUM | Sell | YUM BRANDS INC | $283,000 | +7.6% | 2,831 | -1.1% | 0.06% | -4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $280,000 | +19.1% | 3,487 | +0.0% | 0.06% | +5.1% |
| TSS | TOTAL SYSTEM SERVICES INC | $275,000 | +17.0% | 2,895 | 0.0% | 0.06% | +3.4% | |
| TROW | T ROWE PRICE GROUP INC | $271,000 | +8.4% | 2,706 | 0.0% | 0.06% | -3.2% | |
| TOL | Sell | TOLL BROTHERS INC | $272,000 | +7.5% | 7,515 | -2.2% | 0.06% | -4.8% |
| LSXMA | LIBERTY SIRIUSXM GROUP (A) | $268,000 | +3.5% | 7,031 | 0.0% | 0.06% | -9.2% | |
| EBAY | New | EBAY INC | $266,000 | – | 7,165 | +100.0% | 0.06% | – |
| POOL | Sell | POOL CORP | $261,000 | -5.1% | 1,582 | -14.3% | 0.06% | -15.9% |
| EL | ESTEE LAUDERcl a | $262,000 | +27.2% | 1,585 | 0.0% | 0.06% | +13.7% | |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $259,000 | +0.8% | 4,155 | +0.1% | 0.06% | -10.9% |
| TXN | New | TEXAS INSTRUMENTS INC | $256,000 | – | 2,413 | +100.0% | 0.06% | – |
| SONY | SONY CORP SPONS ADRsponsored adr | $256,000 | -12.6% | 6,072 | 0.0% | 0.06% | -21.9% | |
| OMC | OMNICOM GROUP INC | $257,000 | -0.4% | 3,526 | 0.0% | 0.06% | -10.9% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $254,000 | +5.8% | 3,251 | -0.0% | 0.06% | -6.7% |
| CBSA | Sell | CBS CORP (A)cl a | $252,000 | +8.2% | 5,296 | -0.4% | 0.06% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $251,000 | -5.6% | 5,755 | -22.1% | 0.06% | -16.7% |
| NWL | New | NEWELL BRANDS INC | $242,000 | – | 15,755 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $237,000 | +12.9% | 8,095 | +2.6% | 0.05% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $232,000 | +13.2% | 2,520 | +0.0% | 0.05% | 0.0% |
| KSS | KOHL'S CORP | $231,000 | +3.6% | 3,355 | 0.0% | 0.05% | -8.9% | |
| DUK | Sell | DUKE ENERGY CORP | $227,000 | -7.0% | 2,524 | -10.6% | 0.05% | -18.0% |
| CRI | New | CARTER'S INC | $218,000 | – | 2,163 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $215,000 | – | 3,145 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $211,000 | – | 1,882 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $203,000 | – | 6,990 | +100.0% | 0.04% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $203,000 | +167.1% | 27,313 | +136.5% | 0.04% | +136.8% |
| CIT | New | CIT GROUP INC | $200,000 | – | 4,175 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $200,000 | -0.5% | 469 | -8.4% | 0.04% | -12.0% |
| CRON | CRONOS GROUP INC | $192,000 | +77.8% | 10,432 | 0.0% | 0.04% | +55.6% | |
| SAH | SONIC AUTOMOTIVE INC (A)cl a | $178,000 | +7.9% | 12,000 | 0.0% | 0.04% | -4.9% | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $82,000 | -34.9% | 27,928 | -4.9% | 0.02% | -41.9% |
| ATHX | Sell | ATHERSYS INC | $21,000 | +5.0% | 13,846 | -0.9% | 0.01% | 0.0% |
| FARM | Exit | FARMER BROS CO | $0 | – | -9,393 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,853 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC. | $0 | – | -6,462 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -9,575 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,817 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-02-08 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.