$542 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 222 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,040,000 | +27.5% | 248,015 | +1.6% | 8.13% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $14,558,000 | +8.6% | 4,366 | +7.0% | 2.69% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $12,672,000 | -7.6% | 81,816 | +0.9% | 2.34% | -15.5% |
| BAC | Buy | BK OF AMERICA CORP | $11,626,000 | +4.9% | 261,327 | +0.1% | 2.15% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $11,604,000 | +11.7% | 43,288 | +0.5% | 2.14% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,402,000 | +17.5% | 69,700 | +0.4% | 2.10% | +7.3% |
| HD | Buy | HOME DEPOT INC | $10,401,000 | +26.4% | 25,062 | +0.0% | 1.92% | +15.6% |
| FB | Buy | META PLATFORMS INCcl a | $8,029,000 | +5.7% | 23,872 | +6.7% | 1.48% | -3.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,225,000 | +11.5% | 75,229 | +3.2% | 1.33% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,906,000 | +6.6% | 16,436 | +3.2% | 1.09% | -2.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $5,710,000 | +6.4% | 203,192 | +0.1% | 1.05% | -2.8% |
| KO | Buy | COCA COLA CO | $5,600,000 | +15.9% | 94,585 | +2.7% | 1.03% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,555,000 | -26.0% | 29,459 | +2.2% | 1.03% | -32.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,477,000 | +3.6% | 4,386 | +0.3% | 1.01% | -5.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,197,000 | +24.9% | 82,180 | +1.5% | 0.96% | +14.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,179,000 | -0.8% | 31,655 | +1.5% | 0.96% | -9.4% |
| INTC | Buy | INTEL CORP | $5,070,000 | -2.9% | 98,438 | +0.4% | 0.94% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $4,681,000 | +17.7% | 73,868 | +1.1% | 0.86% | +7.6% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $4,016,000 | +3.2% | 57,095 | +6.7% | 0.74% | -5.6% |
| ABT | Buy | ABBOTT LABS | $3,665,000 | +19.3% | 26,043 | +0.1% | 0.68% | +9.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,476,000 | +0.8% | 26,597 | +0.5% | 0.64% | -7.9% |
| PFE | Buy | PFIZER INC | $3,076,000 | +37.6% | 52,090 | +0.2% | 0.57% | +25.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,957,000 | +12.0% | 65,890 | +7.7% | 0.55% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,938,000 | +9.5% | 1,014 | +1.0% | 0.54% | +0.2% |
| ORCL | Buy | ORACLE CORP | $2,711,000 | +1.5% | 31,091 | +1.5% | 0.50% | -7.1% |
| ABBV | Buy | ABBVIE INC | $2,479,000 | +44.3% | 18,312 | +15.0% | 0.46% | +32.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,472,000 | +17.5% | 21,065 | +1.6% | 0.46% | +7.3% |
| SJM | Buy | SMUCKER J M CO | $2,126,000 | +13.2% | 15,655 | +0.1% | 0.39% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $2,115,000 | +0.6% | 10,143 | +2.4% | 0.39% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,002,000 | +18.3% | 9,342 | +0.5% | 0.37% | +8.2% |
| NVR | Buy | NVR INC | $1,991,000 | +39.3% | 337 | +13.1% | 0.37% | +27.3% |
| FDX | Buy | FEDEX CORP | $1,969,000 | +31.3% | 7,612 | +11.3% | 0.36% | +20.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,957,000 | +8.3% | 38,480 | +1.1% | 0.36% | -1.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,896,000 | +122.8% | 26,359 | +101.7% | 0.35% | +103.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,643,000 | +27.4% | 10,206 | +15.8% | 0.30% | +16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,601,000 | +16.4% | 24,146 | +2.1% | 0.30% | +6.5% |
| KEX | Buy | KIRBY CORP | $1,591,000 | +30.5% | 26,780 | +5.4% | 0.29% | +19.5% |
| RACE | Buy | FERRARI N V | $1,583,000 | +39.5% | 6,117 | +12.7% | 0.29% | +27.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,576,000 | -19.0% | 505,048 | +0.7% | 0.29% | -26.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,534,000 | +13.0% | 8,123 | +1.1% | 0.28% | +3.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,470,000 | -1.6% | 21,222 | +2.1% | 0.27% | -10.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,297,000 | +34.3% | 8,120 | +9.2% | 0.24% | +22.6% |
| CONN | Buy | CONNS INC | $1,254,000 | +28.5% | 53,309 | +24.6% | 0.23% | +17.8% |
| CVS | Buy | CVS HEALTH CORP | $1,251,000 | +23.4% | 12,128 | +1.5% | 0.23% | +12.7% |
| MS | Buy | MORGAN STANLEY | $1,200,000 | +1.7% | 12,221 | +0.8% | 0.22% | -6.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,122,000 | +18.5% | 8,874 | +3.6% | 0.21% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,033,000 | +19.6% | 11,068 | +0.5% | 0.19% | +9.1% |
| CHEF | Buy | CHEFS WHSE INC | $933,000 | +4.0% | 28,025 | +1.8% | 0.17% | -5.0% |
| ANTM | Buy | ANTHEM INC | $906,000 | +24.5% | 1,955 | +0.1% | 0.17% | +13.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $857,000 | +24.6% | 2,878 | +0.0% | 0.16% | +13.7% |
| PPG | Buy | PPG INDS INC | $751,000 | +20.5% | 4,356 | +0.0% | 0.14% | +10.3% |
| WEN | Buy | WENDYS CO | $752,000 | +10.1% | 31,542 | +0.1% | 0.14% | +0.7% |
| MAS | Buy | MASCO CORP | $719,000 | +26.6% | 10,233 | +0.1% | 0.13% | +15.7% |
| BX | Buy | BLACKSTONE INC | $698,000 | +47.6% | 5,394 | +32.7% | 0.13% | +34.4% |
| GIS | Buy | GENERAL MLS INC | $662,000 | +13.2% | 9,830 | +0.6% | 0.12% | +3.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $641,000 | +8.6% | 4,987 | +0.0% | 0.12% | -0.8% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $621,000 | -3.3% | 23,484 | +1.1% | 0.12% | -11.5% |
| TJX | Buy | TJX COS INC NEW | $611,000 | +16.2% | 8,053 | +1.1% | 0.11% | +6.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $596,000 | +21.1% | 1,929 | +0.5% | 0.11% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $586,000 | +61.9% | 3,203 | +14.2% | 0.11% | +47.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $502,000 | +23.3% | 13,313 | +19.7% | 0.09% | +13.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $494,000 | +8.6% | 4,670 | +0.4% | 0.09% | -1.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $482,000 | +12.6% | 3,203 | +0.1% | 0.09% | +3.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $440,000 | – | 6,814 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INC | $432,000 | +1.4% | 6,914 | +0.1% | 0.08% | -7.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $431,000 | +8.3% | 8,475 | +0.6% | 0.08% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $407,000 | – | 3,044 | +100.0% | 0.08% | – |
| MAT | Buy | MATTEL INC | $383,000 | +34.9% | 17,758 | +16.2% | 0.07% | +24.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $381,000 | +1.3% | 6,807 | +0.1% | 0.07% | -7.9% |
| MPC | Buy | MARATHON PETE CORP | $365,000 | +3.4% | 5,707 | +0.1% | 0.07% | -5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $355,000 | +10.9% | 7,397 | +7.4% | 0.07% | +1.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $329,000 | -1.5% | 4,764 | +0.1% | 0.06% | -9.0% |
| IDXX | Buy | IDEXX LABS INC | $322,000 | +29.3% | 489 | +22.2% | 0.06% | +18.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $317,000 | +31.0% | 2,085 | +5.8% | 0.06% | +20.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $307,000 | +4.1% | 48,291 | +0.0% | 0.06% | -5.0% |
| YUM | Buy | YUM BRANDS INC | $301,000 | +13.6% | 2,169 | +0.0% | 0.06% | +3.7% |
| SAM | Buy | BOSTON BEER INCcl a | $305,000 | +37.4% | 603 | +38.6% | 0.06% | +24.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $296,000 | 0.0% | 3,444 | +0.1% | 0.06% | -8.3% |
| XYL | Buy | XYLEM INC | $275,000 | -2.8% | 2,289 | +0.0% | 0.05% | -10.5% |
| Buy | VICTORIAS SECRET AND CO | $248,000 | +19.2% | 4,470 | +18.7% | 0.05% | +9.5% | |
| MU | New | MICRON TECHNOLOGY INC | $242,000 | – | 2,595 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $242,000 | +7.6% | 1,171 | +0.1% | 0.04% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $237,000 | +3.5% | 4,175 | +0.0% | 0.04% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $238,000 | -6.7% | 4,728 | +3.5% | 0.04% | -15.4% |
| CAG | Buy | CONAGRA BRANDS INC | $235,000 | +0.9% | 6,882 | +0.0% | 0.04% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $231,000 | +12.1% | 3,771 | +7.9% | 0.04% | +2.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $227,000 | – | 2,602 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $227,000 | +13.5% | 587 | +5.6% | 0.04% | +5.0% |
| RSG | New | REPUBLIC SVCS INC | $224,000 | – | 1,605 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $222,000 | – | 1,545 | +100.0% | 0.04% | – |
| DJCO | New | DAILY JOURNAL CORP | $218,000 | – | 610 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $214,000 | – | 3,453 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,000 | – | 315 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $204,000 | – | 2,531 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $205,000 | – | 364 | +100.0% | 0.04% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $201,000 | – | 139 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.