$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | +8.5% | 10 | 0.0% | 0.83% | +3.1% | |
| MKC | MCCORMICK & CO INC | $1,546,000 | -0.9% | 17,501 | 0.0% | 0.31% | -5.8% | |
| LULU | LULULEMON ATHLETICA INC | $1,083,000 | +19.0% | 2,968 | 0.0% | 0.22% | +13.2% | |
| MCO | MOODYS CORP | $891,000 | +21.4% | 2,458 | 0.0% | 0.18% | +15.7% | |
| PAYX | PAYCHEX INC | $792,000 | +9.4% | 7,384 | 0.0% | 0.16% | +4.0% | |
| IWR | ISHARES TRrus mid cap etf | $674,000 | +7.3% | 8,500 | 0.0% | 0.13% | +2.3% | |
| GIS | GENERAL MLS INC | $595,000 | -0.7% | 9,771 | 0.0% | 0.12% | -5.6% | |
| UAMY | UNITED STATES ANTIMONY CORP | $539,000 | -18.3% | 545,558 | 0.0% | 0.11% | -22.5% | |
| USB | US BANCORP DEL | $519,000 | +3.2% | 9,102 | 0.0% | 0.10% | -1.9% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $503,000 | +7.7% | 1,919 | 0.0% | 0.10% | +3.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $443,000 | +3.3% | 1,650 | 0.0% | 0.09% | -1.1% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $403,000 | +13.5% | 6,800 | 0.0% | 0.08% | +8.1% | |
| ZTS | ZOETIS INCcl a | $389,000 | +18.2% | 2,090 | 0.0% | 0.08% | +11.6% | |
| GPN | GLOBAL PMTS INC | $370,000 | -7.0% | 1,974 | 0.0% | 0.07% | -12.0% | |
| AMAT | APPLIED MATLS INC | $370,000 | +6.6% | 2,596 | 0.0% | 0.07% | +1.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $344,000 | +7.8% | 1,543 | 0.0% | 0.07% | +3.0% | |
| LEG | LEGGETT & PLATT INC | $321,000 | +13.4% | 6,191 | 0.0% | 0.06% | +8.5% | |
| CABO | CABLE ONE INC | $307,000 | +4.4% | 161 | 0.0% | 0.06% | 0.0% | |
| BLD | TOPBUILD CORP | $309,000 | -5.5% | 1,560 | 0.0% | 0.06% | -10.3% | |
| MAT | MATTEL INC | $307,000 | +1.0% | 15,283 | 0.0% | 0.06% | -3.2% | |
| HCA | HCA HEALTHCARE INC | $307,000 | +9.6% | 1,486 | 0.0% | 0.06% | +5.2% | |
| LSXMB | LIBERTY MEDIA CORP DEL | $290,000 | +4.3% | 6,290 | 0.0% | 0.06% | -1.7% | |
| EMR | EMERSON ELEC CO | $277,000 | +6.5% | 2,883 | 0.0% | 0.06% | +1.9% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $280,000 | +38.6% | 13,515 | 0.0% | 0.06% | +31.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $247,000 | +42.0% | 13,503 | 0.0% | 0.05% | +36.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $236,000 | +7.3% | 995 | 0.0% | 0.05% | +2.2% | |
| UNH | UNITEDHEALTH GROUP INC | $222,000 | +7.8% | 554 | 0.0% | 0.04% | +2.3% | |
| MU | MICRON TECHNOLOGY INC | $221,000 | -3.5% | 2,595 | 0.0% | 0.04% | -8.3% | |
| ADSK | AUTODESK INC | $218,000 | +5.3% | 746 | 0.0% | 0.04% | 0.0% | |
| BFI | BURGERFI INTERNATIONAL INC | $100,000 | -35.1% | 10,000 | 0.0% | 0.02% | -37.5% | |
| ATHX | ATHERSYS INC NEW | $14,000 | -22.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| GSV | GOLD STD VENTURES CORP | $6,000 | 0.0% | 10,638 | 0.0% | 0.00% | 0.0% |
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.