$385 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 175 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $21,841,000 | -2.6% | 103,844 | -5.8% | 5.67% | -10.0% |
| GOOG | Sell | Alphabet Inc (C)cap stk cl c | $13,009,000 | +2.4% | 8,852 | -1.5% | 3.38% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Inc (B)cl b new | $12,801,000 | +15.1% | 60,116 | -3.5% | 3.32% | +6.3% |
| PG | Sell | Procter & Gamble Co | $10,058,000 | +13.8% | 72,364 | -2.1% | 2.61% | +5.1% |
| DIS | Sell | Walt Disney Co | $9,703,000 | +11.3% | 78,196 | -0.0% | 2.52% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $9,695,000 | +4.5% | 65,119 | -1.3% | 2.52% | -3.5% |
| WMT | Sell | Walmart Inc | $7,794,000 | +14.0% | 55,709 | -2.4% | 2.02% | +5.4% |
| HD | Sell | Home Depot Inc | $7,393,000 | +7.9% | 26,620 | -2.7% | 1.92% | -0.3% |
| SYY | Sell | Sysco Corp | $6,604,000 | +13.6% | 106,145 | -0.2% | 1.71% | +5.0% |
| PEP | Sell | Pepsico Inc | $5,680,000 | +1.1% | 40,983 | -3.5% | 1.47% | -6.6% |
| MSGS | Sell | Madison Square Garden Sportscl a | $4,992,000 | -1.3% | 33,171 | -3.7% | 1.30% | -8.8% |
| KO | Sell | Coca-Cola Co | $4,793,000 | +10.3% | 97,085 | -0.2% | 1.24% | +1.9% |
| BATRK | Sell | Liberty Braves Group (C) | $4,787,000 | +3.2% | 227,841 | -3.0% | 1.24% | -4.7% |
| JPM | Sell | JPMorgan Chase & Co | $4,722,000 | +0.2% | 49,054 | -2.1% | 1.23% | -7.4% |
| ITW | Sell | Illinois Tool Works Inc | $4,393,000 | +8.1% | 22,737 | -2.1% | 1.14% | -0.1% |
| NVDA | Sell | NVidia Corp | $3,572,000 | +36.3% | 6,600 | -4.3% | 0.93% | +26.0% |
| LOW | Sell | Lowe's Companies Inc | $3,491,000 | +17.3% | 21,046 | -4.5% | 0.91% | +8.4% |
| C | Sell | Citigroup Inc | $3,236,000 | -20.2% | 75,063 | -5.4% | 0.84% | -26.3% |
| FWONK | Sell | Liberty Formula One (C) | $3,233,000 | +13.3% | 89,150 | -0.9% | 0.84% | +4.6% |
| FIS | Sell | Fidelity National Information Services Inc | $3,084,000 | +9.2% | 20,948 | -0.5% | 0.80% | +0.9% |
| COST | Sell | Costco Wholesale Corp | $3,065,000 | +13.5% | 8,634 | -3.1% | 0.80% | +4.7% |
| CSCO | Sell | Cisco Systems Inc | $2,944,000 | -17.2% | 74,733 | -2.0% | 0.76% | -23.5% |
| CLX | Sell | Clorox Co | $2,873,000 | -5.7% | 13,668 | -1.6% | 0.75% | -12.9% |
| SPGI | Sell | S&P Global Inc | $2,208,000 | +3.4% | 6,124 | -5.5% | 0.57% | -4.5% |
| TTWO | Sell | Take-Two Interactive Software Inc | $2,190,000 | +17.7% | 13,258 | -0.5% | 0.57% | +8.6% |
| SJM | Sell | J.M. Smucker Co | $2,050,000 | -24.0% | 17,746 | -30.4% | 0.53% | -29.8% |
| TPL | Sell | Texas Pacific Land Trustsub ctf prop i t | $1,932,000 | -26.3% | 4,279 | -3.0% | 0.50% | -32.0% |
| KMB | Sell | Kimberly-Clark Corp | $1,896,000 | +3.5% | 12,843 | -0.9% | 0.49% | -4.5% |
| MKC | Sell | McCormick & Co Inc | $1,810,000 | +7.4% | 9,325 | -0.7% | 0.47% | -0.6% |
| TRTN | Sell | Triton Intl Ltdcl a | $1,735,000 | +21.8% | 42,651 | -9.4% | 0.45% | +12.5% |
| DHR | Sell | Danaher Corp | $1,719,000 | +19.4% | 7,981 | -2.0% | 0.45% | +10.1% |
| ORCL | Sell | Oracle Corp | $1,719,000 | -15.4% | 28,786 | -21.7% | 0.45% | -21.9% |
| GS | Sell | Goldman Sachs Group Inc | $1,578,000 | -24.7% | 7,854 | -26.0% | 0.41% | -30.4% |
| UPS | Sell | United Parcel Service Inc (B)cl b | $1,567,000 | +45.2% | 9,407 | -3.1% | 0.41% | +34.3% |
| RUSHA | Sell | Rush Enterprises Inc (A)cl a | $1,544,000 | +1.4% | 30,543 | -16.9% | 0.40% | -6.3% |
| AWK | Sell | American Water Works Co Inc | $1,506,000 | +10.2% | 10,393 | -2.1% | 0.39% | +1.8% |
| GOOGL | Sell | Alphabet Inc (A)cap stk cl a | $1,482,000 | -4.4% | 1,011 | -7.6% | 0.38% | -11.7% |
| CVX | Sell | Chevron Corp | $1,481,000 | -26.9% | 20,572 | -9.4% | 0.38% | -32.5% |
| SMG | Sell | Scotts Miracle-Gro Co (A)cl a | $1,468,000 | +8.6% | 9,597 | -4.6% | 0.38% | +0.3% |
| MDLZ | Sell | Mondelez Intl Inccl a | $1,414,000 | +10.9% | 24,620 | -1.3% | 0.37% | +2.5% |
| PAG | Sell | Penske Automotive Group Inc | $1,384,000 | +11.5% | 29,042 | -9.4% | 0.36% | +2.9% |
| NAV | Sell | Navistar Intl Corp | $1,316,000 | +37.4% | 30,227 | -11.0% | 0.34% | +27.1% |
| DE | Sell | DEERE & CO | $1,283,000 | +28.6% | 5,787 | -8.9% | 0.33% | +18.9% |
| HLX | Sell | Helix Energy Solutions Group Inc | $1,276,000 | -36.5% | 529,595 | -8.5% | 0.33% | -41.3% |
| VOYA | Sell | Voya Financial Inc | $1,240,000 | -0.7% | 25,875 | -3.3% | 0.32% | -8.3% |
| LW | Sell | Lamb Weston Holdings Inc | $1,219,000 | +2.6% | 18,400 | -1.0% | 0.32% | -5.4% |
| EBS | Sell | Emergent Biosolutions Inc | $1,159,000 | +29.8% | 11,212 | -0.7% | 0.30% | +19.9% |
| NVR | Sell | NVR Inc | $1,147,000 | +22.2% | 281 | -2.4% | 0.30% | +12.9% |
| DAR | Sell | Darling Ingredients Inc | $1,109,000 | +32.7% | 30,790 | -9.3% | 0.29% | +22.6% |
| RACE | Sell | Ferrari NV ADR | $1,028,000 | +2.4% | 5,584 | -4.9% | 0.27% | -5.3% |
| VZ | Sell | Verizon Communications Inc | $992,000 | +6.1% | 16,679 | -1.7% | 0.26% | -2.3% |
| EWBC | Sell | East West Bancorp Inc | $911,000 | -16.7% | 27,839 | -7.7% | 0.24% | -23.1% |
| LLY | Sell | Eli Lilly & Co | $907,000 | -15.2% | 6,127 | -5.9% | 0.24% | -21.7% |
| ABBV | Sell | AbbVie Inc | $883,000 | -11.9% | 10,080 | -1.2% | 0.23% | -18.5% |
| SAIA | Sell | Saia Inc | $862,000 | -5.1% | 6,830 | -16.4% | 0.22% | -12.2% |
| POST | Sell | Post Holdings Inc | $849,000 | -2.3% | 9,877 | -0.4% | 0.22% | -9.8% |
| KEX | Sell | Kirby Corp | $811,000 | -34.8% | 22,432 | -3.4% | 0.21% | -39.8% |
| TSCO | Sell | Tractor Supply Co | $806,000 | -12.1% | 5,623 | -19.2% | 0.21% | -19.0% |
| FMC | Sell | FMC Corp | $777,000 | +0.9% | 7,338 | -5.0% | 0.20% | -6.5% |
| WEN | Sell | The Wendy's Co | $778,000 | +2.1% | 34,887 | -0.3% | 0.20% | -5.6% |
| GLIBA | Sell | GCI Liberty Inc (A) | $747,000 | +10.3% | 9,116 | -4.2% | 0.19% | +2.1% |
| MCO | Sell | Moodys Corp | $712,000 | +5.2% | 2,457 | -0.3% | 0.18% | -2.6% |
| CVS | Sell | CVS Health Corp | $690,000 | -14.4% | 11,813 | -4.8% | 0.18% | -20.8% |
| NOA | Sell | North American Construction Group Ltd | $682,000 | -9.4% | 104,709 | -13.0% | 0.18% | -16.5% |
| THRM | Sell | Gentherm Inc | $645,000 | +0.6% | 15,781 | -4.2% | 0.17% | -7.2% |
| GIS | Sell | General Mills Inc | $630,000 | -0.9% | 10,207 | -1.0% | 0.16% | -8.4% |
| MS | Sell | Morgan Stanley | $611,000 | -2.2% | 12,631 | -2.4% | 0.16% | -9.7% |
| PAYX | Sell | Paychex Inc | $608,000 | +4.6% | 7,616 | -0.7% | 0.16% | -3.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $570,000 | -11.1% | 1,237 | -18.6% | 0.15% | -17.8% |
| MAS | Sell | Masco Corp | $565,000 | +9.1% | 10,249 | -0.7% | 0.15% | +0.7% |
| ANTM | Sell | Anthem Inc | $545,000 | -9.0% | 2,029 | -11.0% | 0.14% | -16.1% |
| DXPE | Sell | DXP Enterprises Inc | $544,000 | -23.5% | 33,715 | -5.6% | 0.14% | -29.5% |
| HEIA | Sell | HEICO Corp (A)cl a | $508,000 | +2.0% | 5,728 | -6.6% | 0.13% | -5.7% |
| GLW | Sell | Corning Inc | $501,000 | +21.6% | 15,463 | -2.8% | 0.13% | +12.1% |
| T | Sell | AT&T Inc | $487,000 | -8.8% | 17,084 | -3.2% | 0.13% | -16.0% |
| CONN | Sell | CONNS INC | $474,000 | -11.4% | 44,840 | -15.5% | 0.12% | -18.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $472,000 | -2.3% | 7,825 | -4.8% | 0.12% | -10.3% |
| IFF | Sell | International Flavors & Fragrances Inc | $464,000 | -28.2% | 3,785 | -28.2% | 0.12% | -33.7% |
| PSX | Sell | Phillips 66 | $448,000 | -77.4% | 8,644 | -68.6% | 0.12% | -79.2% |
| LMT | Sell | Lockheed Martin Corp | $444,000 | +3.3% | 1,158 | -1.7% | 0.12% | -5.0% |
| LBRDK | Sell | Liberty Broadband Corp (C) | $436,000 | +15.0% | 3,050 | -0.1% | 0.11% | +6.6% |
| AZPN | Sell | Aspen Technology Inc | $401,000 | +20.4% | 3,171 | -1.3% | 0.10% | +10.6% |
| LNG | Sell | Cheniere Energy Inc | $372,000 | -27.3% | 8,049 | -24.1% | 0.10% | -32.6% |
| MET | Sell | MetLife Inc | $356,000 | -79.7% | 9,585 | -80.0% | 0.09% | -81.3% |
| USB | Sell | US Bancorp | $326,000 | -4.4% | 9,104 | -1.6% | 0.08% | -11.5% |
| CCEP | Sell | Coca-Cola European Partners PLC ADR | $325,000 | -21.5% | 8,378 | -23.5% | 0.08% | -27.6% |
| A | Sell | Agilent Technologies Inc | $301,000 | +11.5% | 2,985 | -2.5% | 0.08% | +2.6% |
| SIRI | Sell | Sirius XM Holdings Inc | $288,000 | -8.9% | 53,765 | -0.1% | 0.08% | -15.7% |
| ACN | Sell | Accenture PLC (A) ADR | $273,000 | +3.0% | 1,206 | -2.4% | 0.07% | -4.1% |
| MAR | Sell | Marriott Intl Inc (A)cl a | $272,000 | -2.5% | 2,941 | -9.6% | 0.07% | -9.0% |
| LEG | Sell | Leggett & Platt Inc | $261,000 | +14.5% | 6,348 | -2.3% | 0.07% | +6.2% |
| PNC | Sell | PNC Financial Services Group Inc | $241,000 | -10.4% | 2,190 | -14.4% | 0.06% | -17.1% |
| AC | Sell | Associated Capital Group Inccl a | $229,000 | -3.4% | 6,344 | -1.9% | 0.06% | -11.9% |
| KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $220,000 | -27.6% | 5,398 | -25.9% | 0.06% | -32.9% |
| LSXMB | Sell | Liberty SiriusXM Group (B) | $215,000 | -12.6% | 6,333 | -3.6% | 0.06% | -18.8% |
| RM | Sell | Regional Management Corp | $203,000 | -24.0% | 12,195 | -19.2% | 0.05% | -29.3% |
| SAH | Sell | Sonic Automotive Inc (A)cl a | $206,000 | -9.3% | 5,120 | -28.0% | 0.05% | -17.2% |
| BK | Sell | Bank of New York Mellon Corp | $201,000 | -27.7% | 5,861 | -18.5% | 0.05% | -33.3% |
| SOI | Sell | Solaris Oilfield Infrastructure Inc | $135,000 | -27.0% | 21,270 | -14.8% | 0.04% | -32.7% |
| NEBLQ | Sell | Noble Corp PLC | $2,000 | -95.0% | 106,629 | -14.6% | 0.00% | -90.9% |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,753 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,333 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,917 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,216 | -100.0% | -0.06% | – |
| HIG | Exit | THE HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -5,705 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,941 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,532 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -5,687 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -4,903 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -8,269 | -100.0% | -0.09% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -116 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -448 | -100.0% | -0.12% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -2,122 | -100.0% | -0.19% | – |
| NATH | Exit | NATHAN'S FAMOUS INC | $0 | – | -18,416 | -100.0% | -0.29% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -40,333 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.