$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 1.04% | +24.4% | |
| SHW | SHERWIN WILLIAMS CO | $2,194,000 | -29.1% | 8,791 | 0.0% | 0.43% | -25.0% | |
| MKC | MCCORMICK & CO INC | $1,747,000 | +3.3% | 17,502 | 0.0% | 0.34% | +9.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,516,000 | -5.3% | 24,146 | 0.0% | 0.30% | +0.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,345,000 | -12.3% | 8,123 | 0.0% | 0.26% | -7.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,099,000 | -16.0% | 8,122 | 0.0% | 0.22% | -11.2% | |
| NEE | NEXTERA ENERGY INC | $938,000 | -9.2% | 11,068 | 0.0% | 0.18% | -4.2% | |
| VOO | VANGUARD INDEX FDS | $907,000 | -4.8% | 2,184 | 0.0% | 0.18% | +0.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $742,000 | -9.5% | 469 | 0.0% | 0.14% | -4.0% | |
| IWR | ISHARES TRrus mid cap etf | $663,000 | -6.1% | 8,500 | 0.0% | 0.13% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $520,000 | -12.8% | 1,929 | 0.0% | 0.10% | -7.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $514,000 | -7.7% | 2,260 | 0.0% | 0.10% | -1.9% | |
| LMT | LOCKHEED MARTIN CORP | $512,000 | +24.3% | 1,159 | 0.0% | 0.10% | +31.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $443,000 | -5.1% | 1,650 | 0.0% | 0.09% | +1.2% | |
| EXPE | EXPEDIA GROUP INC | $421,000 | +8.2% | 2,151 | 0.0% | 0.08% | +13.9% | |
| MAT | MATTEL INC | $394,000 | +2.9% | 17,758 | 0.0% | 0.08% | +8.5% | |
| UAMY | UNITED STATES ANTIMONY CORP | $352,000 | +29.4% | 545,558 | 0.0% | 0.07% | +38.0% | |
| 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% | |
| HCA | HCA HEALTHCARE INC | $348,000 | -2.2% | 1,387 | 0.0% | 0.07% | +3.0% | |
| EQH | EQUITABLE HLDGS INC | $335,000 | -5.6% | 10,838 | 0.0% | 0.07% | 0.0% | |
| AIA | ISHARES TRasia 50 etf | $316,000 | -10.2% | 4,601 | 0.0% | 0.06% | -4.6% | |
| 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% | |
| LSXMB | LIBERTY MEDIA CORP DEL | $285,000 | -11.5% | 6,290 | 0.0% | 0.06% | -5.1% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $283,000 | +1.8% | 554 | 0.0% | 0.06% | +7.8% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $263,000 | +15.9% | 587 | 0.0% | 0.05% | +21.4% | |
| 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% | |
| CAG | CONAGRA BRANDS INC | $231,000 | -1.7% | 6,882 | 0.0% | 0.04% | +4.7% | |
| 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% | |
| 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% |
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.