$511 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 214 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,499,000 | -3.5% | 243,396 | -1.9% | 8.31% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $28,883,000 | -9.6% | 93,680 | -1.4% | 5.65% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,040,000 | -5.1% | 8,249 | -1.7% | 4.51% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,196,000 | +15.6% | 60,062 | -2.0% | 4.15% | +22.5% |
| AMZN | Buy | AMAZON COM INC | $14,856,000 | +2.0% | 4,557 | +4.4% | 2.91% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $11,383,000 | -10.2% | 82,990 | +1.4% | 2.23% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,280,000 | +2.5% | 63,647 | -1.1% | 2.21% | +8.6% |
| BAC | Sell | BK OF AMERICA CORP | $10,736,000 | -7.7% | 260,468 | -0.3% | 2.10% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $10,506,000 | -9.5% | 42,485 | -1.9% | 2.06% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,492,000 | -8.0% | 68,664 | -1.5% | 2.05% | -2.5% |
| WMT | Buy | WALMART INC | $8,363,000 | +5.6% | 56,155 | +2.6% | 1.64% | +11.9% |
| SYY | Sell | SYSCO CORP | $8,144,000 | +3.9% | 99,746 | -0.0% | 1.59% | +10.1% |
| HD | Sell | HOME DEPOT INC | $7,414,000 | -28.7% | 24,769 | -1.2% | 1.45% | -24.5% |
| SBUX | Sell | STARBUCKS CORP | $7,225,000 | -25.2% | 79,421 | -3.8% | 1.41% | -20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,013,000 | -14.4% | 51,444 | -0.6% | 1.37% | -9.3% |
| PEP | Sell | PEPSICO INC | $7,008,000 | -4.3% | 41,871 | -0.7% | 1.37% | +1.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,033,000 | -16.5% | 75,505 | +0.4% | 1.18% | -11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,027,000 | +2.0% | 16,866 | +2.6% | 1.18% | +8.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,905,000 | -10.4% | 21,640 | -3.4% | 1.16% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,859,000 | +13.1% | 31,333 | -1.0% | 1.15% | +19.9% |
| KO | Sell | COCA COLA CO | $5,837,000 | +4.2% | 94,139 | -0.5% | 1.14% | +10.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,743,000 | +10.5% | 82,228 | +0.1% | 1.12% | +17.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,637,000 | -8.8% | 24,473 | -0.7% | 1.10% | -3.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,625,000 | +2.7% | 4,160 | -5.2% | 1.10% | +8.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,477,000 | -4.1% | 196,226 | -3.4% | 1.07% | +1.6% |
| DE | Buy | DEERE & CO | $5,345,000 | +149.8% | 12,866 | +106.1% | 1.05% | +164.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 1.04% | +24.4% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,026,000 | -2.9% | 28,024 | -5.9% | 0.98% | +2.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,007,000 | -20.7% | 46,047 | -3.6% | 0.98% | -16.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $4,857,000 | +20.9% | 58,303 | +2.1% | 0.95% | +28.0% |
| INTC | Sell | INTEL CORP | $4,754,000 | -6.2% | 95,929 | -2.5% | 0.93% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,656,000 | -1.5% | 8,085 | -2.9% | 0.91% | +4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,601,000 | -15.3% | 21,972 | -0.2% | 0.90% | -10.3% |
| FB | Sell | META PLATFORMS INCcl a | $4,238,000 | -47.2% | 19,058 | -20.2% | 0.83% | -44.1% |
| CSCO | Sell | CISCO SYS INC | $4,118,000 | -12.0% | 73,846 | -0.0% | 0.81% | -6.7% |
| SPGI | Buy | S&P GLOBAL INC | $4,074,000 | -13.0% | 9,932 | +0.1% | 0.80% | -7.9% |
| NKE | Sell | NIKE INCcl b | $3,727,000 | -23.5% | 27,699 | -5.3% | 0.73% | -19.0% |
| LOW | Sell | LOWES COS INC | $3,686,000 | -24.7% | 18,228 | -3.7% | 0.72% | -20.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,606,000 | +45.9% | 22,149 | +5.1% | 0.70% | +54.6% |
| C | Sell | CITIGROUP INC | $3,584,000 | -14.0% | 67,111 | -2.8% | 0.70% | -9.0% |
| V | Buy | VISA INC | $3,151,000 | +6.6% | 14,207 | +4.2% | 0.62% | +12.8% |
| ABT | Sell | ABBOTT LABS | $3,074,000 | -16.1% | 25,975 | -0.3% | 0.60% | -11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,016,000 | -45.7% | 26,077 | -11.5% | 0.59% | -42.5% |
| ABBV | Buy | ABBVIE INC | $2,997,000 | +20.9% | 18,489 | +1.0% | 0.59% | +27.9% |
| UNP | Buy | UNION PAC CORP | $2,853,000 | +8.6% | 10,442 | +0.1% | 0.56% | +15.1% |
| DHR | Buy | DANAHER CORPORATION | $2,801,000 | -5.3% | 9,550 | +6.2% | 0.55% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,784,000 | -5.2% | 1,001 | -1.3% | 0.54% | +0.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,780,000 | -6.0% | 66,295 | +0.6% | 0.54% | -0.4% |
| PFE | Sell | PFIZER INC | $2,661,000 | -13.5% | 51,398 | -1.3% | 0.52% | -8.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,637,000 | -24.1% | 26,300 | -1.1% | 0.52% | -19.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,548,000 | -14.0% | 7,720 | -0.3% | 0.50% | -9.0% |
| ORCL | Sell | ORACLE CORP | $2,534,000 | -6.5% | 30,624 | -1.5% | 0.50% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $2,489,000 | +1.5% | 8,691 | -2.1% | 0.49% | +7.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,447,000 | +3.6% | 34,863 | -11.1% | 0.48% | +9.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,408,000 | +52.8% | 503,725 | -0.3% | 0.47% | +61.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,337,000 | -13.0% | 15,198 | +0.6% | 0.46% | -7.9% |
| SHW | SHERWIN WILLIAMS CO | $2,194,000 | -29.1% | 8,791 | 0.0% | 0.43% | -25.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $2,188,000 | +15.4% | 26,512 | +0.6% | 0.43% | +22.3% |
| SJM | Buy | SMUCKER J M CO | $2,133,000 | +0.3% | 15,755 | +0.6% | 0.42% | +6.1% |
| HON | Buy | HONEYWELL INTL INC | $2,053,000 | -2.9% | 10,552 | +4.0% | 0.40% | +2.8% |
| KEX | Buy | KIRBY CORP | $2,000,000 | +25.7% | 27,703 | +3.4% | 0.39% | +33.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,985,000 | -0.8% | 9,255 | -0.9% | 0.39% | +4.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,916,000 | -11.5% | 19,082 | -3.8% | 0.38% | -6.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,862,000 | -14.5% | 36,572 | -6.5% | 0.36% | -9.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,801,000 | -2.5% | 22,789 | -2.9% | 0.35% | +3.2% |
| MKC | MCCORMICK & CO INC | $1,747,000 | +3.3% | 17,502 | 0.0% | 0.34% | +9.6% | |
| AVGO | Buy | BROADCOM INC | $1,748,000 | +3.9% | 2,775 | +9.7% | 0.34% | +10.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,738,000 | -12.8% | 18,543 | -0.2% | 0.34% | -7.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,735,000 | +18.0% | 21,579 | +1.7% | 0.34% | +25.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,723,000 | +17.3% | 21,514 | -2.5% | 0.34% | +24.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,715,000 | -12.4% | 37,506 | -2.5% | 0.34% | -7.2% |
| MRK | Sell | MERCK & CO INC | $1,677,000 | +6.1% | 20,443 | -0.8% | 0.33% | +12.3% |
| FDX | Sell | FEDEX CORP | $1,666,000 | -15.4% | 7,199 | -5.4% | 0.33% | -10.4% |
| CLX | Sell | CLOROX CO DEL | $1,665,000 | -21.0% | 11,976 | -1.0% | 0.33% | -16.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,632,000 | -1.4% | 24,602 | -1.4% | 0.32% | +4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,617,000 | -5.9% | 12,784 | -1.9% | 0.32% | -0.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,553,000 | -18.6% | 33,863 | -3.8% | 0.30% | -13.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,547,000 | -26.8% | 10,131 | -3.1% | 0.30% | -22.3% |
| MDLZ | MONDELEZ INTL INCcl a | $1,516,000 | -5.3% | 24,146 | 0.0% | 0.30% | +0.3% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,513,000 | -11.8% | 1,570,000 | -7.6% | 0.30% | -6.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,491,000 | -16.0% | 12,105 | -2.5% | 0.29% | -11.0% |
| NVR | Sell | NVR INC | $1,488,000 | -25.3% | 333 | -1.2% | 0.29% | -20.9% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,420,000 | -5.9% | 98,352 | -1.6% | 0.28% | -0.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,399,000 | -14.9% | 11,378 | +11.5% | 0.27% | -9.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,345,000 | -12.3% | 8,123 | 0.0% | 0.26% | -7.1% | |
| RACE | Buy | FERRARI N V | $1,338,000 | -15.5% | 6,137 | +0.3% | 0.26% | -10.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,272,000 | -21.8% | 53,501 | +0.5% | 0.25% | -17.0% |
| CVS | Sell | CVS HEALTH CORP | $1,224,000 | -2.2% | 12,090 | -0.3% | 0.24% | +3.5% |
| MMM | Buy | 3M CO | $1,194,000 | -15.9% | 8,023 | +0.4% | 0.23% | -10.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,152,000 | +161.8% | 13,244 | +94.4% | 0.22% | +177.8% |
| SAIA | Sell | SAIA INC | $1,138,000 | -27.8% | 4,668 | -0.2% | 0.22% | -23.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,128,000 | -4.9% | 4,833 | -2.8% | 0.22% | +0.9% |
| LBRDK | LIBERTY BROADBAND CORP | $1,099,000 | -16.0% | 8,122 | 0.0% | 0.22% | -11.2% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,087,000 | +38.3% | 7,837 | +1.1% | 0.21% | +46.9% |
| CSX | Sell | CSX CORP | $1,067,000 | -1.1% | 28,491 | -0.8% | 0.21% | +5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,060,000 | -18.3% | 8,061 | -0.7% | 0.21% | -13.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,049,000 | -7.2% | 17,508 | -1.8% | 0.20% | -1.9% |
| MS | Sell | MORGAN STANLEY | $1,029,000 | -14.2% | 11,770 | -3.7% | 0.20% | -9.5% |
| CHEF | Buy | CHEFS WHSE INC | $995,000 | +6.6% | 30,535 | +9.0% | 0.20% | +13.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $972,000 | -16.4% | 2,661 | -10.3% | 0.19% | -11.6% |
| ANTM | Sell | ANTHEM INC | $958,000 | +5.7% | 1,951 | -0.2% | 0.19% | +12.0% |
| NEE | NEXTERA ENERGY INC | $938,000 | -9.2% | 11,068 | 0.0% | 0.18% | -4.2% | |
| PAYX | Sell | PAYCHEX INC | $932,000 | -7.2% | 6,830 | -7.1% | 0.18% | -1.6% |
| CONN | Buy | CONNS INC | $915,000 | -27.0% | 59,404 | +11.4% | 0.18% | -22.8% |
| VOO | VANGUARD INDEX FDS | $907,000 | -4.8% | 2,184 | 0.0% | 0.18% | +0.6% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $899,000 | -19.9% | 8,750 | -1.4% | 0.18% | -15.0% |
| FMC | Buy | FMC CORP | $881,000 | +20.9% | 6,698 | +1.0% | 0.17% | +27.4% |
| THRM | Sell | GENTHERM INC | $862,000 | -21.8% | 11,806 | -7.0% | 0.17% | -17.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $821,000 | -4.2% | 2,879 | +0.0% | 0.16% | +1.9% |
| DXPE | Sell | DXP ENTERPRISES INC | $821,000 | 0.0% | 30,324 | -5.1% | 0.16% | +5.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $812,000 | -3.3% | 1,186 | -0.3% | 0.16% | +2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $814,000 | -12.1% | 10,731 | -1.1% | 0.16% | -7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $791,000 | -3.8% | 4,290 | +4.7% | 0.16% | +2.0% |
| MCO | Buy | MOODYS CORP | $766,000 | -11.8% | 2,270 | +2.1% | 0.15% | -6.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $747,000 | +62.7% | 19,765 | +29.9% | 0.15% | +71.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $742,000 | -9.5% | 469 | 0.0% | 0.14% | -4.0% | |
| WEN | Buy | WENDYS CO | $694,000 | -7.7% | 31,576 | +0.1% | 0.14% | -2.2% |
| IWR | ISHARES TRrus mid cap etf | $663,000 | -6.1% | 8,500 | 0.0% | 0.13% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $657,000 | -0.8% | 9,696 | -1.4% | 0.13% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $655,000 | -2.8% | 12,861 | -0.8% | 0.13% | +3.2% |
| New | SHELL PLCspon ads | $647,000 | – | 11,777 | +100.0% | 0.13% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $649,000 | +1.2% | 5,119 | +2.6% | 0.13% | +7.6% |
| POST | Sell | POST HLDGS INC | $629,000 | -39.3% | 9,077 | -1.3% | 0.12% | -35.6% |
| BP | New | BP PLCsponsored adr | $615,000 | – | 20,907 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $610,000 | -18.4% | 1,810 | +0.3% | 0.12% | -13.8% |
| AROC | Buy | ARCHROCK INC | $580,000 | +23.4% | 62,844 | +0.1% | 0.11% | +29.9% |
| PPG | Buy | PPG INDS INC | $571,000 | -24.0% | 4,357 | +0.0% | 0.11% | -19.4% |
| TCBK | New | TRICO BANCSHARES | $570,000 | – | 14,250 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $561,000 | -7.9% | 2,645 | +0.6% | 0.11% | -1.8% |
| BX | Sell | BLACKSTONE INC | $550,000 | -21.2% | 4,333 | -19.7% | 0.11% | -16.3% |
| NFLX | New | NETFLIX INC | $548,000 | – | 1,462 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $548,000 | – | 9,265 | +100.0% | 0.11% | – |
| TXN | Sell | TEXAS INSTRS INC | $544,000 | -3.7% | 2,967 | -1.0% | 0.11% | +1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $535,000 | +26.5% | 13,512 | +24.9% | 0.10% | +34.6% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $539,000 | -13.2% | 25,054 | +6.7% | 0.10% | -8.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $538,000 | +7.2% | 13,650 | +2.5% | 0.10% | +12.9% |
| PSX | Sell | PHILLIPS 66 | $536,000 | +14.5% | 6,201 | -3.9% | 0.10% | +22.1% |
| EBAY | Sell | EBAY INC. | $523,000 | -16.7% | 9,142 | -3.1% | 0.10% | -12.1% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $520,000 | -12.8% | 1,929 | 0.0% | 0.10% | -7.3% | |
| QCOM | Buy | QUALCOMM INC | $521,000 | -11.1% | 3,408 | +6.4% | 0.10% | -5.6% |
| ABM | Sell | ABM INDS INC | $522,000 | +1.4% | 11,335 | -10.2% | 0.10% | +7.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $514,000 | -7.7% | 2,260 | 0.0% | 0.10% | -1.9% | |
| MAS | Sell | MASCO CORP | $512,000 | -28.8% | 10,033 | -2.0% | 0.10% | -24.8% |
| LMT | LOCKHEED MARTIN CORP | $512,000 | +24.3% | 1,159 | 0.0% | 0.10% | +31.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $507,000 | +7.0% | 2,883 | +0.6% | 0.10% | +12.5% |
| MPC | Buy | MARATHON PETE CORP | $488,000 | +33.7% | 5,708 | +0.0% | 0.10% | +41.8% |
| TJX | Sell | TJX COS INC NEW | $481,000 | -21.3% | 7,933 | -1.5% | 0.09% | -16.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $482,000 | -2.4% | 4,685 | +0.3% | 0.09% | +3.3% |
| USB | Sell | US BANCORP DEL | $483,000 | -5.5% | 9,087 | -0.1% | 0.09% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $472,000 | +16.3% | 6,470 | -0.8% | 0.09% | +22.7% |
| IJH | ISHARES TRcore s&p mcp etf | $443,000 | -5.1% | 1,650 | 0.0% | 0.09% | +1.2% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $435,000 | +37.2% | 2,629 | +26.1% | 0.08% | +44.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $422,000 | -12.4% | 3,211 | +0.2% | 0.08% | -6.7% |
| MET | Sell | METLIFE INC | $422,000 | -2.3% | 6,003 | -13.2% | 0.08% | +3.8% |
| EXPE | EXPEDIA GROUP INC | $421,000 | +8.2% | 2,151 | 0.0% | 0.08% | +13.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $419,000 | +18.0% | 8,652 | +17.0% | 0.08% | +24.2% |
| INTU | Sell | INTUIT | $415,000 | -27.8% | 864 | -3.4% | 0.08% | -23.6% |
| GLW | Buy | CORNING INC | $415,000 | -1.0% | 11,249 | +0.1% | 0.08% | +5.2% |
| MAT | MATTEL INC | $394,000 | +2.9% | 17,758 | 0.0% | 0.08% | +8.5% | |
| SAM | Buy | BOSTON BEER INCcl a | $393,000 | +28.9% | 1,012 | +67.8% | 0.08% | +37.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $396,000 | -25.4% | 1,453 | +1.3% | 0.08% | -21.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $390,000 | -17.0% | 2,947 | +0.0% | 0.08% | -12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $378,000 | -19.1% | 830 | +0.9% | 0.07% | -14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $353,000 | +21.7% | 13,695 | +3.6% | 0.07% | +27.8% |
| UAMY | UNITED STATES ANTIMONY CORP | $352,000 | +29.4% | 545,558 | 0.0% | 0.07% | +38.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $353,000 | -13.3% | 2,713 | -10.9% | 0.07% | -8.0% |
| ZTS | ZOETIS INCcl a | $353,000 | -22.8% | 1,873 | 0.0% | 0.07% | -17.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $351,000 | -5.9% | 1,543 | 0.0% | 0.07% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $346,000 | -19.7% | 7,578 | -10.6% | 0.07% | -15.0% |
| HCA | HCA HEALTHCARE INC | $348,000 | -2.2% | 1,387 | 0.0% | 0.07% | +3.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $340,000 | +3.3% | 4,740 | -0.5% | 0.07% | +9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $340,000 | +14.9% | 3,434 | -0.3% | 0.07% | +21.8% |
| EQH | EQUITABLE HLDGS INC | $335,000 | -5.6% | 10,838 | 0.0% | 0.07% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $321,000 | -15.7% | 6,597 | -3.1% | 0.06% | -10.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $315,000 | +2.6% | 47,658 | -1.3% | 0.06% | +8.8% |
| AIA | ISHARES TRasia 50 etf | $316,000 | -10.2% | 4,601 | 0.0% | 0.06% | -4.6% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $318,000 | -19.1% | 2,395 | -8.2% | 0.06% | -15.1% |
| XOM | EXXON MOBIL CORP | $311,000 | +34.6% | 3,771 | 0.0% | 0.06% | +41.9% | |
| TSLA | TESLA INC | $311,000 | +2.0% | 289 | 0.0% | 0.06% | +8.9% | |
| NEM | New | NEWMONT CORP | $304,000 | – | 3,823 | +100.0% | 0.06% | – |
| RM | Sell | REGIONAL MGMT CORP | $299,000 | -17.4% | 6,160 | -2.1% | 0.06% | -13.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $292,000 | -5.8% | 7,463 | -1.7% | 0.06% | 0.0% |
| LSXMB | LIBERTY MEDIA CORP DEL | $285,000 | -11.5% | 6,290 | 0.0% | 0.06% | -5.1% | |
| AMAT | Sell | APPLIED MATLS INC | $286,000 | -20.6% | 2,171 | -5.2% | 0.06% | -15.2% |
| EMR | EMERSON ELEC CO | $279,000 | +5.3% | 2,850 | 0.0% | 0.06% | +12.2% | |
| BLD | TOPBUILD CORP | $283,000 | -34.2% | 1,560 | 0.0% | 0.06% | -30.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $282,000 | +18.5% | 6,028 | +27.5% | 0.06% | +25.0% |
| UNH | UNITEDHEALTH GROUP INC | $283,000 | +1.8% | 554 | 0.0% | 0.06% | +7.8% | |
| WAB | Sell | WABTEC | $279,000 | +4.5% | 2,896 | -0.2% | 0.06% | +12.2% |
| GPN | GLOBAL PMTS INC | $270,000 | +1.1% | 1,974 | 0.0% | 0.05% | +8.2% | |
| IDXX | IDEXX LABS INC | $268,000 | -16.8% | 489 | 0.0% | 0.05% | -11.9% | |
| New | BELLRING BRANDS INC | $267,000 | – | 11,563 | +100.0% | 0.05% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $268,000 | +13.1% | 4,266 | +2.2% | 0.05% | +18.2% |
| Buy | VICTORIAS SECRET AND CO | $265,000 | +6.9% | 5,158 | +15.4% | 0.05% | +13.0% | |
| NOC | NORTHROP GRUMMAN CORP | $263,000 | +15.9% | 587 | 0.0% | 0.05% | +21.4% | |
| CAT | Buy | CATERPILLAR INC | $261,000 | +7.9% | 1,173 | +0.2% | 0.05% | +13.3% |
| YUM | Buy | YUM BRANDS INC | $257,000 | -14.6% | 2,170 | +0.0% | 0.05% | -10.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $251,000 | -17.2% | 4,965 | +0.0% | 0.05% | -12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $248,000 | +19.8% | 5,412 | +12.0% | 0.05% | +28.9% |
| CABO | CABLE ONE INC | $235,000 | -17.0% | 161 | 0.0% | 0.05% | -11.5% | |
| LEA | LEAR CORP | $236,000 | -22.1% | 1,655 | 0.0% | 0.05% | -17.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $237,000 | -6.3% | 995 | 0.0% | 0.05% | -2.1% | |
| CLR | New | CONTINENTAL RES INC | $235,000 | – | 3,828 | +100.0% | 0.05% | – |
| CAG | CONAGRA BRANDS INC | $231,000 | -1.7% | 6,882 | 0.0% | 0.04% | +4.7% | |
| GHC | New | GRAHAM HLDGS CO | $231,000 | – | 378 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $223,000 | – | 891 | +100.0% | 0.04% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $220,000 | -2.2% | 13,515 | 0.0% | 0.04% | +2.4% | |
| RSG | REPUBLIC SVCS INC | $213,000 | -4.9% | 1,605 | 0.0% | 0.04% | +2.4% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $215,000 | -22.7% | 2,572 | -17.3% | 0.04% | -17.6% |
| GOLD | New | BARRICK GOLD CORP | $206,000 | – | 8,413 | +100.0% | 0.04% | – |
| LEG | LEGGETT & PLATT INC | $205,000 | -15.3% | 5,891 | 0.0% | 0.04% | -11.1% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $203,000 | -2.4% | 13,503 | 0.0% | 0.04% | +5.3% | |
| MU | MICRON TECHNOLOGY INC | $202,000 | -16.5% | 2,595 | 0.0% | 0.04% | -11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $200,000 | -30.6% | 2,698 | 0.0% | 0.04% | -26.4% | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -10,638 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -139 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -364 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,531 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -315 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -746 | -100.0% | -0.04% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -610 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,453 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -9,110 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,545 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,562 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,602 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,508 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,606 | -100.0% | -0.05% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -2,289 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,728 | -100.0% | -0.05% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -14,745 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,265 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.