$428 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 200 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,418,000 | +0.9% | 139,670 | -2.8% | 4.53% | +0.8% |
| AAPL | Sell | APPLE INC | $18,006,000 | +11.3% | 80,393 | -1.6% | 4.20% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (B)cl b new | $12,986,000 | -0.3% | 62,427 | +2.1% | 3.03% | -0.4% |
| GOOG | Sell | ALPHABET INC (C)cap stk cl c | $12,072,000 | +12.2% | 9,903 | -0.6% | 2.82% | +12.1% |
| PG | Sell | PROCTER & GAMBLE CO | $10,534,000 | +12.0% | 84,693 | -1.3% | 2.46% | +11.9% |
| DIS | Buy | WALT DISNEY CO | $10,408,000 | +2.0% | 79,865 | +9.3% | 2.43% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $10,298,000 | +2.6% | 47,963 | -0.8% | 2.40% | +2.6% |
| SYY | Sell | SYSCO CORP | $9,886,000 | +11.4% | 124,506 | -0.7% | 2.31% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,812,000 | -7.6% | 75,839 | -0.6% | 2.29% | -7.7% |
| MSGS | Buy | THE MADISON SQUARE GARDEN CO (A)cl a | $9,191,000 | +26.4% | 34,878 | +34.3% | 2.15% | +26.4% |
| BAC | Buy | BANK OF AMERICA CORP | $8,054,000 | +1.9% | 276,098 | +1.4% | 1.88% | +1.9% |
| WMT | Buy | WALMART INC | $7,935,000 | +8.2% | 66,863 | +0.7% | 1.85% | +8.1% |
| HD | Sell | HOME DEPOT INC | $7,401,000 | +9.2% | 31,898 | -2.1% | 1.73% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,311,000 | +0.4% | 62,120 | -4.6% | 1.71% | +0.4% |
| BATRK | Buy | LIBERTY BRAVES GROUP (C) | $7,309,000 | +1.7% | 263,388 | +2.5% | 1.71% | +1.6% |
| PEP | Sell | PEPSICO INC | $6,501,000 | +3.3% | 47,415 | -1.2% | 1.52% | +3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,123,000 | +15.7% | 29,540 | +10.0% | 1.43% | +15.7% |
| INTC | Sell | INTEL CORP | $6,117,000 | +7.6% | 118,704 | -0.0% | 1.43% | +7.6% |
| C | Buy | CITIGROUP INC | $6,102,000 | -0.7% | 88,339 | +0.6% | 1.42% | -0.8% |
| KO | Sell | COCA-COLA CO | $5,809,000 | +6.6% | 106,704 | -0.3% | 1.36% | +6.5% |
| AMZN | Buy | AMAZON.COM INC | $5,517,000 | +5.5% | 3,178 | +15.1% | 1.29% | +5.5% |
| CONN | Sell | CONNS INC | $5,180,000 | +12.8% | 208,360 | -19.2% | 1.21% | +12.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,151,000 | -13.4% | 104,240 | -4.1% | 1.20% | -13.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,502,000 | -5.9% | 77,549 | +3.4% | 1.05% | -6.0% |
| MA | Sell | MASTERCARD INC (A)cl a | $4,368,000 | +2.6% | 16,086 | -0.0% | 1.02% | +2.6% |
| PSX | Sell | PHILLIPS 66 | $4,098,000 | +9.2% | 40,019 | -0.3% | 0.96% | +9.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,959,000 | +2.7% | 25,296 | -1.0% | 0.92% | +2.7% |
| NOA | Sell | NORTH AMERICAN CONSTRUCTION GR | $3,908,000 | -4.8% | 338,955 | -10.8% | 0.91% | -4.8% |
| TRTN | Sell | TRITON INTL LTDcl a | $3,786,000 | -7.5% | 111,879 | -10.5% | 0.88% | -7.5% |
| FWONK | Buy | LIBERTY FORMULA ONE (C) | $3,753,000 | +45.4% | 90,233 | +30.8% | 0.88% | +45.3% |
| KEX | Sell | KIRBY CORP | $3,591,000 | -7.5% | 43,708 | -11.0% | 0.84% | -7.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,568,000 | -6.8% | 34,440 | +3.0% | 0.83% | -6.8% |
| SJM | Sell | J.M. SMUCKER CO | $3,535,000 | -7.5% | 32,129 | -3.2% | 0.82% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,472,000 | -4.5% | 29,356 | -0.3% | 0.81% | -4.5% |
| MET | Buy | METLIFE INC | $3,151,000 | -2.2% | 66,810 | +2.9% | 0.74% | -2.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $3,099,000 | -1.7% | 80,314 | -7.0% | 0.72% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $3,095,000 | -19.8% | 17,378 | -13.1% | 0.72% | -19.8% |
| CVX | Sell | CHEVRON CORP | $3,049,000 | -5.7% | 25,706 | -1.0% | 0.71% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,017,000 | -1.9% | 14,557 | -3.1% | 0.70% | -1.9% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,937,000 | +6.4% | 26,713 | -2.4% | 0.69% | +6.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,877,000 | +6.8% | 9,985 | -2.1% | 0.67% | +6.8% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,832,000 | – | 21,335 | +100.0% | 0.66% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $2,824,000 | -17.1% | 81,330 | -9.5% | 0.66% | -17.1% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $2,753,000 | -11.4% | 4,238 | +7.3% | 0.64% | -11.4% |
| CLX | Sell | CLOROX CO | $2,641,000 | -1.0% | 17,390 | -0.2% | 0.62% | -1.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,620,000 | -9.4% | 59,164 | -4.3% | 0.61% | -9.3% |
| THRM | Sell | GENTHERM INC | $2,593,000 | -10.4% | 63,115 | -8.7% | 0.60% | -10.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,574,000 | +7.7% | 10,507 | +0.2% | 0.60% | +7.7% |
| NKE | Sell | NIKE INC (B)cl b | $2,563,000 | +11.3% | 27,289 | -0.5% | 0.60% | +11.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,551,000 | -10.3% | 53,955 | -10.3% | 0.60% | -10.2% |
| BRKA | BERKSHIRE HATHAWAY INC (A)cl a | $2,495,000 | -2.0% | 8 | 0.0% | 0.58% | -2.2% | |
| NAV | Sell | NAVISTAR INTL CORP | $2,489,000 | -21.4% | 88,535 | -3.7% | 0.58% | -21.4% |
| TISI | Sell | TEAM INC | $2,473,000 | +4.4% | 137,013 | -11.3% | 0.58% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $2,462,000 | -9.2% | 14,553 | -6.3% | 0.58% | -9.2% |
| SAIA | Sell | SAIA INC | $2,433,000 | -17.9% | 25,962 | -43.3% | 0.57% | -17.9% |
| MTCH | Buy | MATCH GROUP INC | $2,400,000 | +93.2% | 33,597 | +82.0% | 0.56% | +93.1% |
| BA | Sell | BOEING CO | $2,250,000 | -3.1% | 5,913 | -7.3% | 0.52% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,230,000 | +6.2% | 15,700 | -0.3% | 0.52% | +6.3% |
| PFE | Buy | PFIZER INC | $2,221,000 | -10.4% | 61,819 | +8.0% | 0.52% | -10.4% |
| ORCL | Sell | ORACLE CORP | $2,202,000 | -12.7% | 40,023 | -9.6% | 0.51% | -12.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $2,118,000 | -10.9% | 262,735 | -4.6% | 0.49% | -11.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,110,000 | -4.8% | 13,029 | -0.6% | 0.49% | -4.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,933,000 | -0.6% | 23,108 | -0.1% | 0.45% | -0.7% |
| MINI | Sell | MOBILE MINI INC | $1,924,000 | +17.2% | 52,206 | -3.3% | 0.45% | +17.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,885,000 | -28.8% | 20,845 | -14.4% | 0.44% | -28.9% |
| SHW | Sell | THE SHERWIN-WILLIAMS CO | $1,841,000 | +19.4% | 3,349 | -0.5% | 0.43% | +19.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,818,000 | -2.1% | 33,391 | -0.6% | 0.42% | -2.3% |
| TIF | Sell | TIFFANY & CO | $1,790,000 | -2.2% | 19,320 | -1.2% | 0.42% | -2.3% |
| GOOGL | Buy | ALPHABET INC (A)cap stk cl a | $1,788,000 | +23.7% | 1,464 | +9.7% | 0.42% | +23.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,770,000 | +99.5% | 14,120 | +80.8% | 0.41% | +99.5% |
| SBUX | Sell | STARBUCKS CORP | $1,716,000 | +1.1% | 19,412 | -4.1% | 0.40% | +1.3% |
| MRK | Buy | MERCK & CO INC | $1,707,000 | +1.4% | 20,275 | +1.0% | 0.40% | +1.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,706,000 | -2.2% | 4,280 | -9.4% | 0.40% | -2.5% |
| V | Sell | VISA INC | $1,684,000 | -7.6% | 9,790 | -6.7% | 0.39% | -7.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,646,000 | +2.0% | 12,378 | -6.5% | 0.38% | +1.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,629,000 | +7.0% | 13,113 | -0.1% | 0.38% | +7.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,596,000 | -13.1% | 83,410 | -9.6% | 0.37% | -13.1% |
| DOW | Buy | DOW INC | $1,593,000 | +6.7% | 33,429 | +10.4% | 0.37% | +6.6% |
| XOM | Sell | EXXONMOBIL CORP | $1,581,000 | -15.5% | 22,384 | -8.3% | 0.37% | -15.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,566,000 | -1.6% | 21,959 | +3.5% | 0.37% | -1.6% |
| NATH | Buy | NATHAN'S FAMOUS INC | $1,563,000 | -3.4% | 21,748 | +5.0% | 0.36% | -3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,536,000 | +2.7% | 27,760 | -0.0% | 0.36% | +2.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,515,000 | +13.7% | 20,839 | -0.9% | 0.35% | +13.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,500,000 | +0.9% | 9,594 | +0.0% | 0.35% | +0.9% |
| MKL | Sell | MARKEL CORP | $1,390,000 | +4.8% | 1,176 | -3.4% | 0.32% | +4.8% |
| WEN | Buy | THE WENDY'S CO | $1,369,000 | +2.1% | 68,531 | +0.1% | 0.32% | +2.2% |
| DE | Sell | DEERE & CO | $1,335,000 | -0.7% | 7,914 | -2.4% | 0.31% | -0.6% |
| MMM | Sell | 3M CO | $1,338,000 | -12.9% | 8,141 | -8.2% | 0.31% | -13.1% |
| ABBV | Sell | ABBVIE INC | $1,335,000 | -27.0% | 17,629 | -29.9% | 0.31% | -26.9% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP (C) | $1,316,000 | +9.9% | 31,356 | -0.5% | 0.31% | +9.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,316,000 | -6.1% | 94,116 | -3.1% | 0.31% | -6.1% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $1,287,000 | -2.1% | 45,710 | -8.4% | 0.30% | -2.3% |
| CHEF | Sell | CHEFS' WAREHOUSE INC | $1,283,000 | +1.6% | 31,815 | -11.6% | 0.30% | +1.7% |
| NVDA | Buy | NVIDIA CORP | $1,285,000 | +8.6% | 7,381 | +2.5% | 0.30% | +8.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,276,000 | -6.7% | 5,735 | -1.3% | 0.30% | -6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,100,000 | +7.7% | 9,177 | -7.2% | 0.26% | +8.0% |
| POST | POST HOLDINGS INC | $1,088,000 | +1.8% | 10,281 | 0.0% | 0.25% | +1.6% | |
| MTRX | Sell | MATRIX SERVICE CO | $1,082,000 | -18.2% | 63,150 | -3.3% | 0.25% | -18.1% |
| CVS | Buy | CVS HEALTH CORP | $1,067,000 | +104.8% | 16,912 | +76.9% | 0.25% | +104.1% |
| PVH | Sell | PVH CORP | $1,068,000 | -11.7% | 12,106 | -5.2% | 0.25% | -11.7% |
| FDX | Sell | FEDEX CORP | $1,068,000 | -13.7% | 7,334 | -2.7% | 0.25% | -13.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (A)cl a | $1,064,000 | +3.5% | 10,454 | +0.1% | 0.25% | +3.3% |
| AROC | Buy | ARCHROCK INC | $1,014,000 | +250.9% | 101,755 | +273.6% | 0.24% | +253.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $998,000 | +1.8% | 13,578 | -0.7% | 0.23% | +1.7% |
| NVR | Buy | NVR INC | $970,000 | +11.5% | 261 | +1.2% | 0.23% | +11.3% |
| DHR | Sell | DANAHER CORP | $937,000 | +0.3% | 6,486 | -0.8% | 0.22% | +0.5% |
| LNG | Sell | CHENIERE ENERGY INC | $906,000 | -8.7% | 14,361 | -0.9% | 0.21% | -8.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $903,000 | +4.8% | 16,207 | +0.2% | 0.21% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $899,000 | -8.9% | 14,898 | -13.7% | 0.21% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $884,000 | +13.3% | 3,795 | -0.3% | 0.21% | +13.2% |
| RACE | Buy | FERRARI NV ADR | $865,000 | -4.7% | 5,611 | +0.4% | 0.20% | -4.7% |
| LLY | Sell | ELI LILLY & CO | $855,000 | -0.1% | 7,649 | -1.0% | 0.20% | 0.0% |
| T | Sell | AT&T INC | $851,000 | +11.1% | 22,486 | -1.6% | 0.20% | +11.2% |
| PAYX | Sell | PAYCHEX INC | $816,000 | +0.6% | 9,854 | -0.1% | 0.19% | +1.1% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR | $804,000 | +125.2% | 59,910 | +151.4% | 0.19% | +126.5% |
| GLW | Buy | CORNING INC | $757,000 | -14.1% | 26,543 | +0.1% | 0.18% | -14.1% |
| SEB | Sell | SEABOARD CORP | $754,000 | +4.0% | 172 | -1.7% | 0.18% | +4.1% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $735,000 | -2.6% | 13,252 | -0.8% | 0.17% | -2.3% |
| SAVE | Buy | SPIRIT AIRLINES INC | $736,000 | -23.3% | 20,280 | +0.8% | 0.17% | -23.2% |
| FMC | Sell | FMC CORP | $698,000 | +5.4% | 7,963 | -0.3% | 0.16% | +5.2% |
| GLIBA | Sell | GCI LIBERTY INC (A) | $667,000 | -0.7% | 10,738 | -1.7% | 0.16% | -0.6% |
| CSX | Sell | CSX CORP | $646,000 | -11.9% | 9,324 | -1.5% | 0.15% | -11.7% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICE | $641,000 | +8.8% | 10,571 | +0.0% | 0.15% | +8.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $639,000 | -37.0% | 503,329 | -7.2% | 0.15% | -37.1% |
| USB | Sell | US BANCORP | $626,000 | -3.5% | 11,305 | -8.7% | 0.15% | -3.9% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $620,000 | -66.8% | 14,235 | -70.6% | 0.14% | -66.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $619,000 | +1.1% | 1,587 | -5.7% | 0.14% | +1.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOcl a | $617,000 | -2.2% | 16,984 | -11.6% | 0.14% | -2.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $597,000 | +36.6% | 11,281 | +21.8% | 0.14% | +36.3% |
| MS | Buy | MORGAN STANLEY | $597,000 | -2.6% | 13,990 | +0.0% | 0.14% | -2.8% |
| GIS | Sell | GENERAL MILLS INC | $583,000 | +3.0% | 10,584 | -1.9% | 0.14% | +3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $577,000 | +20.5% | 5,901 | +24.7% | 0.14% | +20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $576,000 | -2.5% | 3,566 | -0.3% | 0.13% | -2.9% |
| LULU | LULULEMON ATHLETICA INC | $567,000 | +6.8% | 2,945 | 0.0% | 0.13% | +6.5% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $562,000 | +2.4% | 7,905 | +0.2% | 0.13% | +2.3% |
| WAB | Sell | WABTEC CORP | $556,000 | -3.6% | 7,733 | -3.9% | 0.13% | -3.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $552,000 | -10.7% | 3,073 | -0.9% | 0.13% | -10.4% |
| IR | Sell | INGERSOLL-RAND PLC | $553,000 | -3.3% | 4,487 | -0.6% | 0.13% | -3.7% |
| NFLX | Buy | NETFLIX INC | $549,000 | +43.3% | 2,053 | +96.8% | 0.13% | +43.8% |
| MAR | Buy | MARRIOTT INTL INC (A)cl a | $542,000 | -11.1% | 4,355 | +0.1% | 0.13% | -10.6% |
| LEA | Sell | LEAR CORP | $541,000 | -29.4% | 4,592 | -16.5% | 0.13% | -29.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $525,000 | +4.0% | 10,354 | -7.1% | 0.12% | +4.2% |
| MCO | Buy | MOODYS CORP | $513,000 | +4.9% | 2,503 | +0.0% | 0.12% | +5.3% |
| MTN | Sell | VAIL RESORTS INC | $503,000 | -4.9% | 2,211 | -6.6% | 0.12% | -5.6% |
| PPG | Sell | PPG INDUSTRIES INC | $502,000 | +1.6% | 4,232 | -0.0% | 0.12% | +1.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $466,000 | +33.1% | 3,466 | +31.6% | 0.11% | +32.9% |
| LEG | Sell | LEGGETT & PLATT INC | $453,000 | +4.1% | 11,071 | -2.4% | 0.11% | +3.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $446,000 | +9.3% | 7,971 | +1.7% | 0.10% | +9.5% |
| WFC | Sell | WELLS FARGO & CO | $443,000 | -17.7% | 8,789 | -22.6% | 0.10% | -18.3% |
| MAS | Sell | MASCO CORP | $439,000 | +5.5% | 10,543 | -0.5% | 0.10% | +5.2% |
| TPR | Buy | TAPESTRY INC | $428,000 | +53.4% | 16,441 | +87.2% | 0.10% | +53.8% |
| TJX | Sell | THE TJX COMPANIES INC | $424,000 | +3.7% | 7,615 | -1.5% | 0.10% | +3.1% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLING | $408,000 | -24.9% | 339,800 | -1.2% | 0.10% | -25.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP (C) | $403,000 | +0.2% | 3,853 | -0.2% | 0.09% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $398,000 | +11.2% | 63,656 | -0.9% | 0.09% | +10.7% |
| GPN | New | GLOBAL PAYMENTS INC | $381,000 | – | 2,397 | +100.0% | 0.09% | – |
| SAH | SONIC AUTOMOTIVE INC.cl a | $377,000 | +34.6% | 12,000 | 0.0% | 0.09% | +35.4% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $365,000 | +0.6% | 8,074 | -1.9% | 0.08% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $360,000 | – | 6,885 | +100.0% | 0.08% | – |
| SONY | SONY CORP SPONS ADRsponsored adr | $359,000 | +12.9% | 6,072 | 0.0% | 0.08% | +13.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $356,000 | +8.5% | 11,607 | -6.2% | 0.08% | +7.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $354,000 | +8.9% | 5,830 | +0.2% | 0.08% | +9.2% |
| WBC | Sell | WABCO HOLDINGS INC | $350,000 | -0.3% | 2,620 | -1.1% | 0.08% | 0.0% |
| AVGO | New | BROADCOM INC | $348,000 | – | 1,259 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC | $343,000 | +2.1% | 8,788 | +3.4% | 0.08% | +2.6% |
| IBM | Sell | IBM CORP | $335,000 | -18.7% | 2,304 | -22.8% | 0.08% | -18.8% |
| LSXMB | Sell | LIBERTY SIRIUSXM GROUP (B) | $336,000 | +9.8% | 8,090 | -0.3% | 0.08% | +9.9% |
| LAD | Sell | LITHIA MOTORS INC (A)cl a | $334,000 | +9.2% | 2,525 | -2.1% | 0.08% | +9.9% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $323,000 | – | 16,400 | +100.0% | 0.08% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $321,000 | -20.5% | 2,554 | -2.7% | 0.08% | -20.2% |
| TGT | Sell | TARGET CORP | $320,000 | +20.3% | 2,990 | -2.8% | 0.08% | +21.0% |
| YUM | Sell | YUM BRANDS INC | $320,000 | +1.9% | 2,821 | -0.7% | 0.08% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $314,000 | -7.1% | 5,512 | -0.7% | 0.07% | -7.6% |
| FAST | Sell | FASTENAL CO | $309,000 | -9.4% | 9,454 | -9.6% | 0.07% | -10.0% |
| INTU | Buy | INTUIT INC | $310,000 | +2.0% | 1,166 | +0.1% | 0.07% | +1.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $290,000 | +1.8% | 3,239 | -0.4% | 0.07% | +1.5% |
| ACN | Sell | ACCENTURE PLC (A) ADR | $275,000 | -15.9% | 1,430 | -19.2% | 0.06% | -15.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $266,000 | +2.7% | 3,476 | +0.1% | 0.06% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $263,000 | +5.2% | 1,924 | +0.1% | 0.06% | +5.2% |
| FUL | Sell | HB FULLER CO | $258,000 | -6.9% | 5,540 | -7.1% | 0.06% | -7.7% |
| NOC | NORTHROP GRUMMAN CORP | $251,000 | +15.7% | 670 | 0.0% | 0.06% | +15.7% | |
| CERN | Sell | CERNER CORP | $252,000 | -34.0% | 3,695 | -29.1% | 0.06% | -33.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $247,000 | -13.9% | 2,195 | -17.4% | 0.06% | -13.4% |
| EQH | New | AXA EQUITABLE HOLDINGS INC. | $250,000 | – | 11,291 | +100.0% | 0.06% | – |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP (A) | $243,000 | +3.8% | 5,845 | -5.7% | 0.06% | +3.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $241,000 | -36.6% | 1,960 | -35.9% | 0.06% | -37.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $242,000 | -26.4% | 4,108 | -18.7% | 0.06% | -27.3% |
| TOL | Sell | TOLL BROTHERS INC | $232,000 | -8.7% | 5,653 | -18.5% | 0.05% | -8.5% |
| FTI | Sell | TECHNIPFMC PLC ADR | $223,000 | -19.5% | 9,250 | -13.4% | 0.05% | -20.0% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLINGcl a | $220,000 | -4.3% | 4,028 | -3.2% | 0.05% | -5.6% |
| CBSA | Sell | CBS CORP (A)cl a | $213,000 | -13.4% | 4,909 | -0.0% | 0.05% | -12.3% |
| AC | Buy | ASSOCIATED CAPITAL GROUP INCcl a | $213,000 | -1.8% | 5,985 | +3.0% | 0.05% | -2.0% |
| CABO | New | CABLE ONE INC | $210,000 | – | 167 | +100.0% | 0.05% | – |
| BACPRL | New | BANK OF AMERICApfd l | $208,000 | – | 139 | +100.0% | 0.05% | – |
| EL | New | ESTEE LAUDER COMPANIEScl a | $212,000 | – | 1,066 | +100.0% | 0.05% | – |
| HOME | AT HOME GROUP INC | $201,000 | +44.6% | 20,860 | 0.0% | 0.05% | +46.9% | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $131,000 | -69.7% | 12,827 | -61.9% | 0.03% | -69.3% |
| CRON | CRONOS GROUP INC | $94,000 | -43.7% | 10,432 | 0.0% | 0.02% | -43.6% | |
| MDRIQ | Sell | MCDERMOTT INTL INC | $45,000 | -80.3% | 22,160 | -6.2% | 0.01% | -79.2% |
| ATHX | Sell | ATHERSYS INC | $13,000 | -43.5% | 10,000 | -27.8% | 0.00% | -40.0% |
| CRI | Exit | CARTER'S INC | $0 | – | -2,160 | -100.0% | -0.05% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD (C) | $0 | – | -12,880 | -100.0% | -0.05% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,061 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHAREStotal stk mkt | $0 | – | -1,543 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL, INC. | $0 | – | -2,526 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,750 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,407 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY, INC. | $0 | – | -866 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC (A) | $0 | – | -5,862 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -2,895 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -16,161 | -100.0% | -0.09% | – |
| TPB | Exit | TURNING POINT BRANDS, INC. | $0 | – | -9,428 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,269 | -100.0% | -0.12% | – |
| WP | Exit | WORLDPLAY INC (A)cl a | $0 | – | -22,239 | -100.0% | -0.64% | – |
| GWR | Exit | GENESEE & WYOMING INC (A)cl a | $0 | – | -41,247 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-08 |
| 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.