$495 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 215 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,546,000 | +1.0% | 244,142 | -2.2% | 6.98% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $27,101,000 | +1.2% | 96,129 | -2.7% | 5.48% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,565,000 | +4.8% | 8,466 | -1.5% | 4.56% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,767,000 | -2.7% | 61,431 | -1.0% | 3.39% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $13,410,000 | -5.3% | 4,082 | -0.8% | 2.71% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $11,085,000 | +1.4% | 261,121 | -1.5% | 2.24% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,404,000 | -3.6% | 64,418 | -1.7% | 2.10% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $10,387,000 | +3.8% | 43,081 | -0.6% | 2.10% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,706,000 | +2.3% | 69,425 | -1.2% | 1.96% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $9,168,000 | -2.5% | 83,115 | -1.1% | 1.85% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,481,000 | +5.1% | 51,811 | -0.1% | 1.71% | +7.2% |
| HD | Sell | HOME DEPOT INC | $8,226,000 | +2.4% | 25,060 | -0.5% | 1.66% | +4.5% |
| WMT | Sell | WALMART INC | $7,929,000 | -2.4% | 56,889 | -1.2% | 1.60% | -0.4% |
| SYY | Sell | SYSCO CORP | $7,835,000 | +0.1% | 99,813 | -0.9% | 1.58% | +2.1% |
| PEP | Sell | PEPSICO INC | $6,341,000 | +0.1% | 42,157 | -1.4% | 1.28% | +2.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,642,000 | +3.0% | 30,341 | -4.4% | 1.14% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,538,000 | -7.7% | 15,928 | -3.0% | 1.12% | -5.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,365,000 | -10.8% | 203,060 | -6.3% | 1.08% | -9.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,286,000 | -24.8% | 4,371 | -0.6% | 1.07% | -23.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,222,000 | -10.2% | 24,784 | -0.3% | 1.06% | -8.4% |
| C | Sell | CITIGROUP INC | $4,915,000 | -5.3% | 70,029 | -4.5% | 0.99% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,549,000 | -8.2% | 22,016 | -0.6% | 0.92% | -6.3% |
| NKE | Sell | NIKE INCcl b | $4,270,000 | -6.8% | 29,405 | -0.9% | 0.86% | -5.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,162,000 | +5.6% | 80,965 | -1.0% | 0.84% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $3,976,000 | +2.0% | 73,049 | -0.7% | 0.80% | +4.0% |
| LOW | Sell | LOWES COS INC | $3,882,000 | +3.0% | 19,136 | -1.5% | 0.78% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,781,000 | +12.5% | 8,415 | -1.0% | 0.76% | +14.7% |
| V | Sell | VISA INC | $3,079,000 | -6.0% | 13,821 | -1.3% | 0.62% | -4.2% |
| ABT | Sell | ABBOTT LABS | $3,073,000 | +0.4% | 26,013 | -1.5% | 0.62% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,684,000 | +7.2% | 1,004 | -2.0% | 0.54% | +9.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,416,000 | -15.8% | 19,854 | -1.9% | 0.49% | -14.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,336,000 | -14.9% | 15,160 | -2.2% | 0.47% | -13.2% |
| PFE | Sell | PFIZER INC | $2,236,000 | +4.9% | 51,991 | -4.5% | 0.45% | +7.1% |
| DE | Sell | DEERE & CO | $2,110,000 | -9.2% | 6,299 | -4.4% | 0.43% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,104,000 | -10.4% | 20,740 | -7.5% | 0.42% | -8.6% |
| HON | Sell | HONEYWELL INTL INC | $2,102,000 | -3.6% | 9,903 | -0.4% | 0.42% | -1.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,043,000 | -1.2% | 39,251 | -0.6% | 0.41% | +1.0% |
| CLX | Sell | CLOROX CO DEL | $2,009,000 | -9.6% | 12,132 | -1.7% | 0.41% | -7.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,956,000 | +20.4% | 19,439 | -9.6% | 0.40% | +22.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,947,000 | -19.8% | 25,153 | -1.1% | 0.39% | -18.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,945,000 | -32.6% | 501,370 | -0.7% | 0.39% | -31.2% |
| SJM | Sell | SMUCKER J M CO | $1,878,000 | -9.6% | 15,647 | -2.4% | 0.38% | -7.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,875,000 | -5.1% | 13,181 | -4.0% | 0.38% | -3.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,860,000 | -6.4% | 10,774 | -0.2% | 0.38% | -4.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,845,000 | +6.3% | 23,798 | -1.7% | 0.37% | +8.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,774,000 | +4.1% | 39,287 | -0.3% | 0.36% | +5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,644,000 | -2.6% | 12,414 | -1.6% | 0.33% | -0.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,554,000 | -0.3% | 25,306 | -0.1% | 0.31% | +1.6% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,501,000 | +7.8% | 53,298 | -2.3% | 0.30% | +9.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,494,000 | +6.2% | 20,782 | -0.3% | 0.30% | +8.2% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,480,000 | -4.4% | 100,527 | -1.4% | 0.30% | -2.6% |
| MMM | Sell | 3M CO | $1,401,000 | -14.0% | 7,988 | -2.7% | 0.28% | -12.4% |
| SAIA | Sell | SAIA INC | $1,392,000 | +9.7% | 5,848 | -3.4% | 0.28% | +12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,376,000 | -8.7% | 23,644 | -2.0% | 0.28% | -7.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,358,000 | -9.4% | 8,031 | -17.4% | 0.27% | -7.7% |
| KEX | Sell | KIRBY CORP | $1,219,000 | -21.2% | 25,410 | -0.3% | 0.25% | -19.6% |
| MS | Sell | MORGAN STANLEY | $1,180,000 | +5.7% | 12,128 | -0.3% | 0.24% | +7.7% |
| RACE | Sell | FERRARI N V | $1,135,000 | -0.1% | 5,428 | -1.6% | 0.23% | +1.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,101,000 | -24.3% | 17,948 | -0.5% | 0.22% | -22.9% |
| THRM | Sell | GENTHERM INC | $1,031,000 | +1.9% | 12,744 | -10.5% | 0.21% | +4.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,019,000 | +7.6% | 5,030 | -1.2% | 0.21% | +9.6% |
| POST | Sell | POST HLDGS INC | $1,013,000 | -3.2% | 9,197 | -4.7% | 0.20% | -1.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $948,000 | -13.1% | 32,047 | -2.2% | 0.19% | -11.1% |
| CSX | Sell | CSX CORP | $863,000 | -10.3% | 29,017 | -3.3% | 0.17% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $827,000 | +4.4% | 7,356 | -0.4% | 0.17% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $804,000 | -7.3% | 14,892 | -3.8% | 0.16% | -5.8% |
| MCO | Sell | MOODYS CORP | $792,000 | -11.1% | 2,230 | -9.3% | 0.16% | -9.6% |
| LNG | Sell | CHENIERE ENERGY INC | $762,000 | +12.6% | 7,800 | -0.0% | 0.15% | +14.9% |
| ANTM | Sell | ANTHEM INC | $728,000 | -2.9% | 1,953 | -0.6% | 0.15% | -1.3% |
| WEN | Sell | WENDYS CO | $683,000 | -7.5% | 31,510 | -0.0% | 0.14% | -5.5% |
| EBAY | Sell | EBAY INC. | $685,000 | -0.9% | 9,836 | -0.1% | 0.14% | +0.7% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $642,000 | +33.5% | 23,220 | -0.1% | 0.13% | +36.8% |
| FMC | Sell | FMC CORP | $616,000 | -19.5% | 6,723 | -4.9% | 0.12% | -18.4% |
| TGT | Sell | TARGET CORP | $602,000 | -5.5% | 2,630 | -0.2% | 0.12% | -3.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $590,000 | -6.2% | 4,986 | -1.6% | 0.12% | -4.8% |
| USB | Sell | US BANCORP DEL | $541,000 | +4.2% | 9,099 | -0.0% | 0.11% | +5.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $499,000 | -23.5% | 9,961 | -3.8% | 0.10% | -21.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $474,000 | -1.9% | 824 | -0.1% | 0.10% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $470,000 | -24.9% | 6,713 | -7.9% | 0.10% | -23.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $468,000 | +6.1% | 2,968 | -0.6% | 0.10% | +9.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $462,000 | -3.3% | 8,992 | -0.1% | 0.09% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $452,000 | -0.2% | 2,260 | -0.9% | 0.09% | +1.1% |
| SQ | Sell | SQUARE INCcl a | $426,000 | -2.7% | 1,778 | -1.1% | 0.09% | -1.1% |
| T | Sell | AT&T INC | $425,000 | -15.0% | 15,727 | -9.4% | 0.09% | -13.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $428,000 | -15.4% | 3,199 | -5.6% | 0.09% | -14.0% |
| MET | Sell | METLIFE INC | $426,000 | +1.9% | 6,908 | -1.0% | 0.09% | +3.6% |
| GLW | Sell | CORNING INC | $424,000 | -16.5% | 11,623 | -6.4% | 0.09% | -14.9% |
| RM | Sell | REGIONAL MGMT CORP | $415,000 | -6.1% | 7,140 | -24.8% | 0.08% | -4.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $398,000 | +1.3% | 8,428 | -0.0% | 0.08% | +2.6% |
| ZTS | Sell | ZOETIS INCcl a | $364,000 | -6.4% | 1,873 | -10.4% | 0.07% | -3.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $354,000 | 0.0% | 2,159 | -0.3% | 0.07% | +2.9% |
| HCA | Sell | HCA HEALTHCARE INC | $337,000 | +9.8% | 1,387 | -6.7% | 0.07% | +11.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $334,000 | +12.5% | 4,759 | -0.8% | 0.07% | +13.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $295,000 | -7.5% | 48,285 | -1.1% | 0.06% | -4.8% |
| XYL | Sell | XYLEM INC | $283,000 | -0.4% | 2,288 | -3.4% | 0.06% | +1.8% |
| WYNN | Sell | WYNN RESORTS LTD | $279,000 | -43.5% | 3,287 | -18.7% | 0.06% | -42.9% |
| ECL | Sell | ECOLAB INC | $269,000 | +1.1% | 1,290 | -0.1% | 0.05% | +1.9% |
| WAB | Sell | WABTEC | $262,000 | +4.8% | 3,036 | -0.2% | 0.05% | +6.0% |
| LEG | Sell | LEGGETT & PLATT INC | $264,000 | -17.8% | 5,891 | -4.8% | 0.05% | -17.2% |
| LEA | Sell | LEAR CORP | $259,000 | -10.7% | 1,655 | -0.1% | 0.05% | -8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $255,000 | -4.5% | 4,567 | -2.4% | 0.05% | -1.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $246,000 | +13.4% | 7,743 | -0.8% | 0.05% | +16.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $242,000 | -15.4% | 1,971 | -5.2% | 0.05% | -14.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $240,000 | +14.8% | 4,570 | -2.1% | 0.05% | +17.1% |
| CAT | Sell | CATERPILLAR INC | $225,000 | -21.1% | 1,170 | -10.8% | 0.04% | -19.6% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -755 | -100.0% | -0.04% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -610 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,327 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,595 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.