$505 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 213 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP NEW | $3,952,000 | – | 25,632 | +100.0% | 0.78% | – |
| VMEO | New | VIMEO INC | $2,275,000 | – | 46,422 | +100.0% | 0.45% | – |
| VIAC | New | VIACOMCBS INCcl b | $471,000 | – | 10,425 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $360,000 | – | 2,521 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $253,000 | – | 400 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $234,000 | – | 5,105 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $220,000 | – | 2,263 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $218,000 | – | 3,456 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INC | $205,000 | – | 1,300 | +100.0% | 0.04% | – |
| DJCO | New | DAILY JOURNAL CORP | $206,000 | – | 610 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $202,000 | – | 556 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $204,000 | – | 755 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.