$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | +9.6% | 10 | 0.0% | 0.83% | +0.1% | |
| SHW | SHERWIN WILLIAMS CO | $3,096,000 | +25.9% | 8,791 | 0.0% | 0.57% | +15.1% | |
| KMB | KIMBERLY-CLARK CORP | $1,774,000 | +7.9% | 12,414 | 0.0% | 0.33% | -1.2% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,715,000 | +0.1% | 1,700,000 | 0.0% | 0.32% | -8.4% | ||
| MKC | MCCORMICK & CO INC | $1,691,000 | +19.3% | 17,502 | 0.0% | 0.31% | +9.1% | |
| MMM | 3M CO | $1,419,000 | +1.3% | 7,988 | 0.0% | 0.26% | -7.4% | |
| LULU | LULULEMON ATHLETICA INC | $1,162,000 | -3.2% | 2,968 | 0.0% | 0.22% | -11.5% | |
| POST | POST HLDGS INC | $1,037,000 | +2.4% | 9,197 | 0.0% | 0.19% | -6.8% | |
| VOO | VANGUARD INDEX FDS | $953,000 | +10.7% | 2,184 | 0.0% | 0.18% | +1.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $820,000 | -3.8% | 469 | 0.0% | 0.15% | -12.2% | |
| ACN | ACCENTURE PLC IRELAND | $748,000 | +29.6% | 1,805 | 0.0% | 0.14% | +17.9% | |
| IWR | ISHARES TRrus mid cap etf | $706,000 | +6.2% | 8,500 | 0.0% | 0.13% | -3.0% | |
| TGT | TARGET CORP | $609,000 | +1.2% | 2,630 | 0.0% | 0.11% | -8.2% | |
| INTU | INTUIT | $575,000 | +19.3% | 894 | 0.0% | 0.11% | +9.3% | |
| TXN | TEXAS INSTRS INC | $565,000 | -1.9% | 2,996 | 0.0% | 0.10% | -10.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $557,000 | +23.2% | 2,260 | 0.0% | 0.10% | +13.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $467,000 | +7.6% | 1,650 | 0.0% | 0.09% | -2.3% | |
| ZTS | ZOETIS INCcl a | $457,000 | +25.5% | 1,873 | 0.0% | 0.08% | +13.5% | |
| BLD | TOPBUILD CORP | $430,000 | +34.4% | 1,560 | 0.0% | 0.08% | +21.5% | |
| LMT | LOCKHEED MARTIN CORP | $412,000 | +3.0% | 1,159 | 0.0% | 0.08% | -6.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $373,000 | +8.7% | 1,543 | 0.0% | 0.07% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $356,000 | +5.6% | 1,387 | 0.0% | 0.07% | -2.9% | |
| LSXMB | LIBERTY MEDIA CORP DEL | $322,000 | +1.9% | 6,290 | 0.0% | 0.06% | -7.8% | |
| LEA | LEAR CORP | $303,000 | +17.0% | 1,655 | 0.0% | 0.06% | +7.7% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $303,000 | +19.3% | 4,964 | 0.0% | 0.06% | +9.8% | |
| TSLA | TESLA INC | $305,000 | +36.2% | 289 | 0.0% | 0.06% | +24.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $288,000 | +19.5% | 2,698 | 0.0% | 0.05% | +8.2% | |
| CABO | CABLE ONE INC | $283,000 | -2.7% | 161 | 0.0% | 0.05% | -11.9% | |
| UNH | UNITEDHEALTH GROUP INC | $278,000 | +28.1% | 554 | 0.0% | 0.05% | +15.9% | |
| UAMY | UNITED STATES ANTIMONY CORP | $272,000 | -44.9% | 545,558 | 0.0% | 0.05% | -50.0% | |
| GPN | GLOBAL PMTS INC | $267,000 | -14.1% | 1,974 | 0.0% | 0.05% | -22.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $253,000 | +7.2% | 995 | 0.0% | 0.05% | -2.1% | |
| BATH & BODY WORKS INC | $252,000 | +11.0% | 3,606 | 0.0% | 0.05% | +2.2% | ||
| LEG | LEGGETT & PLATT INC | $242,000 | -8.3% | 5,891 | 0.0% | 0.04% | -15.1% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $225,000 | +17.2% | 13,515 | 0.0% | 0.04% | +7.7% | |
| ADSK | AUTODESK INC | $210,000 | -1.4% | 746 | 0.0% | 0.04% | -9.3% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $208,000 | +18.2% | 13,503 | 0.0% | 0.04% | +5.6% | |
| SGEN | SEAGEN INC | $201,000 | -9.0% | 1,300 | 0.0% | 0.04% | -17.8% | |
| GSV | GOLD STD VENTURES CORP | $5,000 | 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 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.