$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,942,000 | +17.9% | 94,974 | -1.2% | 5.90% | +7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,283,000 | +7.6% | 8,392 | -0.9% | 4.48% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,332,000 | +9.3% | 61,310 | -0.2% | 3.38% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,005,000 | +5.8% | 64,330 | -0.1% | 2.03% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $9,661,000 | +5.4% | 82,590 | -0.6% | 1.78% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,193,000 | -3.4% | 51,740 | -0.1% | 1.51% | -11.7% |
| WMT | Sell | WALMART INC | $7,920,000 | -0.1% | 54,741 | -3.8% | 1.46% | -8.7% |
| SYY | Sell | SYSCO CORP | $7,837,000 | +0.0% | 99,766 | -0.0% | 1.45% | -8.6% |
| PEP | Sell | PEPSICO INC | $7,323,000 | +15.5% | 42,154 | -0.0% | 1.35% | +5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,590,000 | +38.8% | 22,406 | -2.2% | 1.22% | +26.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $6,316,000 | -16.6% | 47,757 | -1.0% | 1.17% | -23.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,182,000 | +18.4% | 24,634 | -0.6% | 1.14% | +8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,432,000 | +19.4% | 22,010 | -0.0% | 1.00% | +9.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,174,000 | -8.3% | 29,783 | -1.8% | 0.96% | -16.2% |
| LOW | Sell | LOWES COS INC | $4,893,000 | +26.0% | 18,931 | -1.1% | 0.90% | +15.3% |
| NKE | Sell | NIKE INCcl b | $4,872,000 | +14.1% | 29,234 | -0.6% | 0.90% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,728,000 | +25.0% | 8,328 | -1.0% | 0.87% | +14.3% |
| SPGI | Sell | S&P GLOBAL INC | $4,683,000 | +10.3% | 9,922 | -0.7% | 0.86% | +0.8% |
| C | Sell | CITIGROUP INC | $4,169,000 | -15.2% | 69,036 | -1.4% | 0.77% | -22.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,962,000 | +0.7% | 7,742 | -0.5% | 0.55% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $2,958,000 | +6.1% | 8,992 | -1.9% | 0.55% | -3.0% |
| V | Sell | VISA INC | $2,956,000 | -4.0% | 13,640 | -1.3% | 0.55% | -12.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,686,000 | +15.0% | 15,111 | -0.3% | 0.50% | +5.1% |
| UNP | Sell | UNION PAC CORP | $2,627,000 | +27.4% | 10,427 | -0.9% | 0.48% | +16.3% |
| LLY | Sell | LILLY ELI & CO | $2,452,000 | +17.5% | 8,878 | -1.7% | 0.45% | +7.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,363,000 | +15.7% | 39,228 | -0.1% | 0.44% | +5.6% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,177,000 | +22.7% | 39,118 | -0.4% | 0.40% | +12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,164,000 | -10.4% | 19,826 | -0.1% | 0.40% | -18.0% |
| DE | Sell | DEERE & CO | $2,140,000 | +1.4% | 6,242 | -0.9% | 0.40% | -7.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,112,000 | +13.5% | 10,453 | -3.0% | 0.39% | +3.7% |
| CLX | Sell | CLOROX CO DEL | $2,108,000 | +4.9% | 12,092 | -0.3% | 0.39% | -4.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,992,000 | +1.8% | 18,576 | -4.4% | 0.37% | -6.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,909,000 | +2.7% | 35,187 | -2.0% | 0.35% | -6.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,847,000 | +0.1% | 23,473 | -1.4% | 0.34% | -8.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,719,000 | -8.3% | 13,031 | -1.1% | 0.32% | -16.4% |
| AVGO | Sell | BROADCOM INC | $1,683,000 | +31.3% | 2,530 | -4.3% | 0.31% | +20.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,655,000 | +6.5% | 24,961 | -1.4% | 0.31% | -2.5% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,627,000 | +8.4% | 53,212 | -0.2% | 0.30% | -1.0% |
| MRK | Sell | MERCK & CO INC | $1,580,000 | -5.6% | 20,615 | -7.5% | 0.29% | -13.6% |
| SAIA | Sell | SAIA INC | $1,577,000 | +13.3% | 4,678 | -20.0% | 0.29% | +3.6% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,509,000 | +2.0% | 99,936 | -0.6% | 0.28% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,469,000 | -24.6% | 22,076 | -12.2% | 0.27% | -31.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,308,000 | -8.0% | 8,122 | -1.4% | 0.24% | -15.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,186,000 | +16.4% | 4,971 | -1.2% | 0.22% | +6.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,130,000 | +2.6% | 17,825 | -0.7% | 0.21% | -5.9% |
| THRM | Sell | GENTHERM INC | $1,103,000 | +7.0% | 12,696 | -0.4% | 0.20% | -1.9% |
| CSX | Sell | CSX CORP | $1,079,000 | +25.0% | 28,709 | -1.1% | 0.20% | +14.4% |
| PAYX | Sell | PAYCHEX INC | $1,004,000 | +21.4% | 7,352 | -0.1% | 0.18% | +10.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $926,000 | +10.1% | 10,847 | -2.5% | 0.17% | +0.6% |
| MCO | Sell | MOODYS CORP | $868,000 | +9.6% | 2,223 | -0.3% | 0.16% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $840,000 | +15.2% | 1,189 | -0.3% | 0.16% | +5.4% |
| DXPE | Sell | DXP ENTERPRISES INC | $821,000 | -13.4% | 31,967 | -0.2% | 0.15% | -20.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $822,000 | +1.9% | 4,099 | -0.6% | 0.15% | -6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $786,000 | +3.1% | 7,748 | -0.7% | 0.14% | -5.8% |
| FMC | Sell | FMC CORP | $729,000 | +18.3% | 6,632 | -1.4% | 0.14% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $674,000 | -16.2% | 12,969 | -12.9% | 0.12% | -23.5% |
| EBAY | Sell | EBAY INC. | $628,000 | -8.3% | 9,437 | -4.1% | 0.12% | -15.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $531,000 | +22.1% | 1,434 | -1.1% | 0.10% | +11.4% |
| ABM | Sell | ABM INDS INC | $515,000 | -11.4% | 12,617 | -2.3% | 0.10% | -18.8% |
| USB | Sell | US BANCORP DEL | $511,000 | -5.5% | 9,094 | -0.1% | 0.09% | -13.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $474,000 | +11.0% | 2,866 | -0.6% | 0.09% | +2.3% |
| AROC | Sell | ARCHROCK INC | $470,000 | -15.6% | 62,810 | -7.0% | 0.09% | -23.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $470,000 | +0.4% | 2,946 | -0.7% | 0.09% | -8.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $467,000 | -1.5% | 823 | -0.1% | 0.09% | -10.4% |
| PSX | Sell | PHILLIPS 66 | $468,000 | -0.4% | 6,453 | -3.9% | 0.09% | -9.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $459,000 | -25.1% | 15,221 | -1.8% | 0.08% | -31.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $423,000 | -26.8% | 10,818 | -20.2% | 0.08% | -33.3% |
| GLW | Sell | CORNING INC | $419,000 | -1.2% | 11,243 | -3.3% | 0.08% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $406,000 | -2.6% | 6,519 | -7.4% | 0.08% | -10.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $393,000 | -3.0% | 2,608 | -2.6% | 0.07% | -11.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $389,000 | +9.9% | 2,151 | -0.4% | 0.07% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $362,000 | -12.8% | 6,295 | -11.8% | 0.07% | -20.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $355,000 | +2.3% | 10,838 | -7.4% | 0.07% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $360,000 | +7.8% | 2,290 | -11.9% | 0.07% | -1.5% |
| AIA | Sell | ISHARES TRasia 50 etf | $352,000 | -2.5% | 4,601 | -0.3% | 0.06% | -11.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $310,000 | +26.0% | 7,593 | -1.9% | 0.06% | +14.0% |
| ECL | Sell | ECOLAB INC | $297,000 | +10.4% | 1,265 | -1.9% | 0.06% | +1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $290,000 | -14.2% | 13,215 | -15.3% | 0.05% | -20.6% |
| SQ | Sell | BLOCK INCcl a | $279,000 | -34.5% | 1,728 | -2.8% | 0.05% | -39.5% |
| DNUT | Sell | KRISPY KREME INC | $279,000 | +34.1% | 14,745 | -0.6% | 0.05% | +23.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $278,000 | -5.1% | 3,110 | -2.9% | 0.05% | -13.6% |
| WAB | Sell | WABTEC | $267,000 | +1.9% | 2,903 | -4.4% | 0.05% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $265,000 | -2.6% | 2,850 | -1.1% | 0.05% | -10.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $239,000 | -52.1% | 5,508 | -44.7% | 0.04% | -56.4% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $226,000 | -5.8% | 4,562 | -0.2% | 0.04% | -12.5% |
| T | Sell | AT&T INC | $224,000 | -47.3% | 9,110 | -42.1% | 0.04% | -52.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $207,000 | -55.2% | 4,831 | -46.3% | 0.04% | -59.1% |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,287 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,735 | -100.0% | -0.26% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -51,915 | -100.0% | -0.31% | – |
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.