$412 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 205 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,173,000 | +1.7% | 240,033 | +0.6% | 8.05% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $21,731,000 | -8.0% | 93,308 | +1.4% | 5.28% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,521,000 | -0.3% | 61,871 | +1.9% | 4.01% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,236,000 | -10.3% | 168,857 | +1940.1% | 3.94% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $11,465,000 | +14.7% | 101,457 | +7.8% | 2.78% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,188,000 | -7.4% | 62,364 | +0.6% | 2.47% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $9,672,000 | -6.3% | 41,919 | +0.3% | 2.35% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,393,000 | -12.1% | 66,476 | +0.1% | 2.04% | -9.4% |
| BAC | Buy | BK OF AMERICA CORP | $8,069,000 | +0.7% | 267,182 | +3.8% | 1.96% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $7,605,000 | -1.4% | 80,622 | -1.4% | 1.85% | +1.5% |
| WMT | Buy | WALMART INC | $7,111,000 | +7.2% | 54,823 | +0.5% | 1.73% | +10.5% |
| SYY | Buy | SYSCO CORP | $7,089,000 | -15.5% | 100,248 | +1.3% | 1.72% | -12.9% |
| PEP | Buy | PEPSICO INC | $6,714,000 | -1.4% | 41,123 | +0.7% | 1.63% | +1.7% |
| HD | Sell | HOME DEPOT INC | $6,565,000 | +0.3% | 23,790 | -0.3% | 1.59% | +3.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,514,000 | -7.5% | 74,913 | -1.3% | 1.58% | -4.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,382,000 | +6.8% | 3,591 | -10.6% | 1.55% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $5,832,000 | +10.4% | 69,217 | +0.1% | 1.42% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,682,000 | +2.0% | 24,739 | +3.4% | 1.38% | +5.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $5,624,000 | +22.1% | 204,521 | +6.6% | 1.36% | +25.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,571,000 | -6.1% | 53,308 | +1.2% | 1.35% | -3.2% |
| KO | Buy | COCA COLA CO | $5,280,000 | -8.8% | 94,245 | +2.4% | 1.28% | -6.0% |
| DE | Buy | DEERE & CO | $5,127,000 | +23.3% | 15,356 | +10.6% | 1.24% | +27.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,767,000 | -8.6% | 81,490 | -0.9% | 1.16% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,694,000 | -11.2% | 16,509 | -1.4% | 1.14% | -8.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,471,000 | -0.6% | 11 | 0.0% | 1.08% | +2.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,210,000 | -1.4% | 31,206 | +1.3% | 1.02% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,834,000 | -2.0% | 21,225 | -1.2% | 0.93% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,772,000 | -1.9% | 7,987 | -0.5% | 0.92% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,658,000 | +7.5% | 25,461 | +8.3% | 0.89% | +10.9% |
| LOW | Buy | LOWES COS INC | $3,492,000 | +9.2% | 18,593 | +1.5% | 0.85% | +12.5% |
| SJM | Buy | SMUCKER J M CO | $3,343,000 | +32.2% | 24,329 | +23.2% | 0.81% | +36.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,186,000 | -13.6% | 23,316 | -4.5% | 0.77% | -11.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,030,000 | -9.9% | 9,923 | -0.5% | 0.74% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $2,917,000 | -6.8% | 72,922 | -0.7% | 0.71% | -3.9% |
| C | Buy | CITIGROUP INC | $2,776,000 | -1.2% | 66,611 | +9.0% | 0.67% | +1.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,761,000 | +56.3% | 29,303 | +34.5% | 0.67% | +61.1% |
| LLY | Buy | LILLY ELI & CO | $2,737,000 | +0.3% | 8,464 | +0.5% | 0.66% | +3.3% |
| ABBV | Buy | ABBVIE INC | $2,534,000 | -11.3% | 18,878 | +1.2% | 0.62% | -8.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,528,000 | -21.2% | 20,828 | -1.6% | 0.61% | -18.8% |
| ABT | Buy | ABBOTT LABS | $2,499,000 | -10.9% | 25,828 | +0.1% | 0.61% | -8.2% |
| DHR | Buy | DANAHER CORPORATION | $2,454,000 | +2.0% | 9,500 | +0.1% | 0.60% | +5.1% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,447,000 | -17.1% | 55,505 | -1.1% | 0.59% | -14.5% |
| INTC | Sell | INTEL CORP | $2,399,000 | -32.9% | 93,092 | -2.6% | 0.58% | -30.9% |
| V | Sell | VISA INC | $2,395,000 | -11.2% | 13,482 | -1.6% | 0.58% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,368,000 | +36.0% | 27,514 | +10.4% | 0.58% | +40.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,362,000 | -1.0% | 8,059 | +0.3% | 0.57% | +2.0% |
| PFE | Buy | PFIZER INC | $2,259,000 | -15.0% | 51,616 | +1.8% | 0.55% | -12.5% |
| NKE | Buy | NIKE INCcl b | $2,238,000 | -18.7% | 26,930 | +0.0% | 0.54% | -16.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,093,000 | +8.8% | 70,421 | +6.0% | 0.51% | +12.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,967,000 | +25.4% | 509,678 | +0.7% | 0.48% | +28.9% |
| UNP | Sell | UNION PAC CORP | $1,955,000 | -8.8% | 10,036 | -0.1% | 0.48% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,941,000 | -12.0% | 20,289 | +1904.8% | 0.47% | -9.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,912,000 | -37.0% | 40,051 | -8.0% | 0.46% | -35.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,900,000 | +3.7% | 34,718 | -0.3% | 0.46% | +6.7% |
| ORCL | Sell | ORACLE CORP | $1,879,000 | -12.9% | 30,767 | -0.3% | 0.46% | -10.2% |
| MRK | Buy | MERCK & CO INC | $1,781,000 | -3.9% | 20,677 | +1.8% | 0.43% | -1.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,766,000 | +72.8% | 10,642 | +38.5% | 0.43% | +78.0% |
| SHW | SHERWIN WILLIAMS CO | $1,722,000 | -8.6% | 8,410 | 0.0% | 0.42% | -5.9% | |
| FB | Sell | META PLATFORMS INCcl a | $1,719,000 | -45.4% | 12,669 | -35.2% | 0.42% | -43.8% |
| KEX | Buy | KIRBY CORP | $1,697,000 | 0.0% | 27,919 | +0.1% | 0.41% | +3.0% |
| HON | Sell | HONEYWELL INTL INC | $1,694,000 | -4.3% | 10,147 | -0.4% | 0.41% | -1.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,653,000 | -2.4% | 24,770 | +2.2% | 0.40% | +0.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,622,000 | +13.1% | 24,520 | +2.2% | 0.39% | +16.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,617,000 | -12.6% | 14,834 | -1.8% | 0.39% | -9.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,607,000 | -9.2% | 36,651 | -0.1% | 0.39% | -6.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,582,000 | -11.3% | 16,071 | -5.6% | 0.38% | -8.6% |
| CLX | Buy | CLOROX CO DEL | $1,574,000 | -2.3% | 12,262 | +7.3% | 0.38% | +0.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,549,000 | -6.2% | 20,836 | -1.7% | 0.38% | -3.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,550,000 | +3.5% | 23,082 | -0.1% | 0.38% | +6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,500,000 | +70.6% | 24,939 | +56.4% | 0.36% | +75.8% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,462,000 | -0.3% | 1,545,000 | 0.0% | 0.36% | +2.6% | ||
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,451,000 | -11.5% | 8,979 | +0.0% | 0.35% | -8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,436,000 | -16.2% | 19,003 | +1.7% | 0.35% | -13.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,428,000 | +1.2% | 23,610 | -0.4% | 0.35% | +4.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,420,000 | +11.0% | 9,807 | -0.4% | 0.34% | +14.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,385,000 | -6.7% | 11,966 | -1.9% | 0.34% | -4.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,334,000 | +8.9% | 17,245 | +0.6% | 0.32% | +12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,319,000 | -8.0% | 24,062 | +4.3% | 0.32% | -5.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,312,000 | +3.3% | 34,795 | -1.3% | 0.32% | +6.4% |
| KMB | KIMBERLY-CLARK CORP | $1,306,000 | -16.8% | 11,606 | 0.0% | 0.32% | -14.3% | |
| IAC | Buy | IAC INC | $1,298,000 | -21.5% | 23,430 | +7.7% | 0.32% | -19.0% |
| AVGO | Buy | BROADCOM INC | $1,272,000 | -7.6% | 2,864 | +1.1% | 0.31% | -4.6% |
| MKC | MCCORMICK & CO INC | $1,244,000 | -14.4% | 17,458 | 0.0% | 0.30% | -11.7% | |
| NVR | Sell | NVR INC | $1,216,000 | -1.1% | 305 | -0.7% | 0.30% | +1.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,193,000 | -0.3% | 33,543 | +0.0% | 0.29% | +2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,169,000 | -3.1% | 8,984 | +10.8% | 0.28% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,131,000 | +1.2% | 11,862 | -1.6% | 0.28% | +4.6% |
| RACE | Sell | FERRARI N V | $1,099,000 | -0.5% | 5,939 | -1.3% | 0.27% | +2.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,057,000 | -13.5% | 110,423 | -0.2% | 0.26% | -10.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,028,000 | +1.9% | 11,453 | +7.8% | 0.25% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,003,000 | +20.0% | 12,788 | +18.5% | 0.24% | +23.4% |
| FDX | Sell | FEDEX CORP | $1,000,000 | -36.3% | 6,734 | -2.7% | 0.24% | -34.3% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $972,000 | -15.9% | 53,830 | -0.3% | 0.24% | -13.2% |
| MS | Buy | MORGAN STANLEY | $917,000 | +4.6% | 11,611 | +0.7% | 0.22% | +7.7% |
| SAIA | SAIA INC | $894,000 | +1.0% | 4,707 | 0.0% | 0.22% | +4.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $884,000 | -4.2% | 4,755 | -0.1% | 0.22% | -0.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $883,000 | -6.4% | 1,944 | -0.6% | 0.21% | -3.6% |
| MMM | Buy | 3M CO | $861,000 | -12.7% | 7,796 | +2.3% | 0.21% | -9.9% |
| CHEF | Buy | CHEFS WHSE INC | $856,000 | -20.3% | 29,543 | +6.9% | 0.21% | -17.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $839,000 | +8.5% | 1,193 | -2.5% | 0.20% | +12.1% |
| LULU | LULULEMON ATHLETICA INC | $753,000 | +2.6% | 2,694 | 0.0% | 0.18% | +5.8% | |
| POST | Buy | POST HLDGS INC | $752,000 | +0.7% | 9,177 | +1.1% | 0.18% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $736,000 | -7.8% | 10,482 | +5.2% | 0.18% | -4.8% |
| CSX | Sell | CSX CORP | $735,000 | -8.9% | 27,601 | -0.6% | 0.18% | -6.3% |
| GIS | Sell | GENERAL MLS INC | $728,000 | +0.6% | 9,506 | -1.0% | 0.18% | +3.5% |
| PAYX | Sell | PAYCHEX INC | $728,000 | -3.1% | 6,487 | -1.7% | 0.18% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $722,000 | +42.1% | 8,949 | +44.4% | 0.18% | +45.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $718,000 | -6.0% | 4,807 | -0.8% | 0.17% | -3.3% |
| VOO | VANGUARD INDEX FDS | $717,000 | -5.4% | 2,184 | 0.0% | 0.17% | -2.8% | |
| FMC | Buy | FMC CORP | $699,000 | -1.3% | 6,616 | +0.1% | 0.17% | +1.8% |
| BP | Buy | BP PLCsponsored adr | $675,000 | +2.1% | 23,647 | +1.4% | 0.16% | +5.1% |
| Buy | SHELL PLCspon ads | $669,000 | +0.6% | 13,453 | +5.8% | 0.16% | +3.2% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $665,000 | +22.2% | 34,904 | +58.3% | 0.16% | +25.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $637,000 | +13.8% | 424 | -0.9% | 0.16% | +17.4% |
| TCBK | Sell | TRICO BANCSHARES | $630,000 | -3.1% | 14,100 | -1.1% | 0.15% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $630,000 | +2.4% | 21,966 | -10.3% | 0.15% | +5.5% |
| PXD | Buy | PIONEER NAT RES CO | $616,000 | +139.7% | 2,844 | +147.1% | 0.15% | +145.9% |
| MCO | Buy | MOODYS CORP | $601,000 | -2.8% | 2,473 | +8.8% | 0.15% | 0.0% |
| THRM | Buy | GENTHERM INC | $595,000 | -20.2% | 11,956 | +0.0% | 0.14% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $585,000 | -36.3% | 7,924 | -0.2% | 0.14% | -34.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $579,000 | -8.5% | 2,761 | -0.9% | 0.14% | -5.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $581,000 | +8.0% | 5,065 | -0.7% | 0.14% | +11.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $552,000 | -21.9% | 8,613 | -0.3% | 0.13% | -19.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $544,000 | +14.3% | 2,406 | +6.1% | 0.13% | +17.9% |
| MPC | Sell | MARATHON PETE CORP | $542,000 | +21.0% | 5,454 | -0.0% | 0.13% | +24.5% |
| WEN | Buy | WENDYS CO | $530,000 | -0.7% | 28,341 | +0.2% | 0.13% | +2.4% |
| IWR | ISHARES TRrus mid cap etf | $528,000 | -4.0% | 8,500 | 0.0% | 0.13% | -1.5% | |
| HOG | Buy | HARLEY DAVIDSON INC | $521,000 | +12.3% | 14,937 | +2.0% | 0.13% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $503,000 | -23.2% | 13,250 | +2.7% | 0.12% | -20.8% |
| QCOM | Buy | QUALCOMM INC | $493,000 | -8.4% | 4,363 | +3.5% | 0.12% | -5.5% |
| TJX | Buy | TJX COS INC NEW | $492,000 | +11.1% | 7,928 | +0.0% | 0.12% | +14.4% |
| PPG | Buy | PPG INDS INC | $481,000 | -3.0% | 4,344 | +0.0% | 0.12% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $475,000 | – | 3,526 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $466,000 | -4.7% | 6,559 | +3.2% | 0.11% | -1.7% |
| MAS | Buy | MASCO CORP | $466,000 | -3.7% | 9,981 | +4.3% | 0.11% | -0.9% |
| ACN | ACCENTURE PLC IRELAND | $466,000 | -7.4% | 1,810 | 0.0% | 0.11% | -4.2% | |
| TXN | Sell | TEXAS INSTRS INC | $459,000 | +0.2% | 2,968 | -0.5% | 0.11% | +2.8% |
| DOW | New | DOW INC | $442,000 | – | 10,059 | +100.0% | 0.11% | – |
| ABM | Sell | ABM INDS INC | $434,000 | -13.0% | 11,340 | -1.3% | 0.10% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $428,000 | -10.5% | 1,107 | -0.4% | 0.10% | -8.0% |
| CONN | Buy | CONNS INC | $419,000 | -11.8% | 59,184 | +0.0% | 0.10% | -8.9% |
| TGT | Buy | TARGET CORP | $408,000 | +5.4% | 2,747 | +0.4% | 0.10% | +8.8% |
| AROC | Sell | ARCHROCK INC | $406,000 | -22.5% | 63,162 | -0.3% | 0.10% | -19.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $402,000 | -2.7% | 14,310 | +0.3% | 0.10% | +1.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $401,000 | +3.1% | 2,858 | +0.0% | 0.10% | +5.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $392,000 | -4.6% | 4,728 | +0.5% | 0.10% | -2.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $384,000 | – | 6,966 | +100.0% | 0.09% | – |
| USB | US BANCORP DEL | $369,000 | -12.4% | 9,145 | 0.0% | 0.09% | -9.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $371,000 | +2.8% | 9,226 | +0.2% | 0.09% | +5.9% |
| BX | Buy | BLACKSTONE INC | $371,000 | -6.3% | 4,431 | +2.1% | 0.09% | -3.2% |
| GLW | Buy | CORNING INC | $365,000 | +2.2% | 12,579 | +11.1% | 0.09% | +6.0% |
| SAM | Sell | BOSTON BEER INCcl a | $368,000 | +6.1% | 1,138 | -0.5% | 0.09% | +8.5% |
| IJH | ISHARES TRcore s&p mcp etf | $362,000 | -2.9% | 1,650 | 0.0% | 0.09% | 0.0% | |
| MET | Buy | METLIFE INC | $360,000 | -3.2% | 5,926 | +0.1% | 0.09% | -1.1% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $357,000 | -9.2% | 1,929 | 0.0% | 0.09% | -6.5% | |
| GHC | Buy | GRAHAM HLDGS CO | $355,000 | +13.1% | 660 | +19.3% | 0.09% | +16.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $351,000 | -4.6% | 1,953 | 0.0% | 0.08% | -2.3% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $344,000 | – | 12,595 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT | $338,000 | +0.6% | 872 | +0.1% | 0.08% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $338,000 | -14.6% | 2,844 | +1.4% | 0.08% | -11.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $336,000 | +2.1% | 2,764 | -0.2% | 0.08% | +5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $335,000 | -2.3% | 14,090 | +0.1% | 0.08% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $331,000 | – | 6,619 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $331,000 | +4.7% | 3,795 | +2.8% | 0.08% | +8.1% |
| MAT | MATTEL INC | $318,000 | -15.4% | 16,816 | 0.0% | 0.08% | -13.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $319,000 | -15.2% | 1,477 | +0.1% | 0.08% | -13.5% |
| EBAY | Sell | EBAY INC. | $315,000 | -13.0% | 8,567 | -1.5% | 0.08% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $313,000 | -15.2% | 3,827 | -0.4% | 0.08% | -12.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $309,000 | -22.9% | 13,064 | -0.3% | 0.08% | -20.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $308,000 | +11.6% | 2,440 | +0.1% | 0.08% | +15.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $294,000 | -5.5% | 4,752 | +0.1% | 0.07% | -2.7% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $287,000 | +24.2% | 7,113 | 0.0% | 0.07% | +29.6% | |
| NOC | NORTHROP GRUMMAN CORP | $277,000 | -1.8% | 589 | 0.0% | 0.07% | +1.5% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $276,000 | -17.6% | 6,485 | 0.0% | 0.07% | -15.2% | |
| ZTS | ZOETIS INCcl a | $278,000 | -13.7% | 1,873 | 0.0% | 0.07% | -11.8% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $272,000 | -6.8% | 47,665 | +0.0% | 0.07% | -4.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $270,000 | -28.9% | 2,970 | -6.8% | 0.07% | -26.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $265,000 | -10.5% | 524 | -8.9% | 0.06% | -8.6% |
| HCA | HCA HEALTHCARE INC | $256,000 | +9.4% | 1,392 | 0.0% | 0.06% | +12.7% | |
| BLD | TOPBUILD CORP | $257,000 | -1.5% | 1,560 | 0.0% | 0.06% | +1.6% | |
| New | ASPEN TECHNOLOGY INC | $252,000 | – | 1,060 | +100.0% | 0.06% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $248,000 | +18.1% | 1,825 | +13.7% | 0.06% | +22.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $243,000 | +5.7% | 4,962 | -0.1% | 0.06% | +9.3% |
| Sell | BELLRING BRANDS INC | $242,000 | -17.4% | 11,755 | -0.0% | 0.06% | -14.5% | |
| LSXMB | LIBERTY MEDIA CORP DEL | $241,000 | +10.0% | 6,152 | 0.0% | 0.06% | +11.5% | |
| TSLA | Buy | TESLA INC | $241,000 | +18.1% | 909 | +200.0% | 0.06% | +20.8% |
| WAB | Sell | WABTEC | $236,000 | -0.8% | 2,896 | -0.1% | 0.06% | +1.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $233,000 | – | 2,665 | +100.0% | 0.06% | – |
| AIA | ISHARES TRasia 50 etf | $231,000 | -20.3% | 4,619 | 0.0% | 0.06% | -17.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $226,000 | -28.0% | 821 | -4.3% | 0.06% | -25.7% |
| BA | New | BOEING CO | $227,000 | – | 1,875 | +100.0% | 0.06% | – |
| YUM | Sell | YUM BRANDS INC | $223,000 | -9.3% | 2,099 | -3.0% | 0.05% | -6.9% |
| NEM | Buy | NEWMONT CORP | $223,000 | -14.2% | 5,295 | +21.6% | 0.05% | -11.5% |
| New | GENERAL ELECTRIC CO | $224,000 | – | 3,612 | +100.0% | 0.05% | – | |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 2,118 | +100.0% | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $213,000 | -2.3% | 1,972 | -0.1% | 0.05% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $214,000 | -5.7% | 2,922 | +2.2% | 0.05% | -1.9% |
| CAG | Buy | CONAGRA BRANDS INC | $208,000 | -4.6% | 6,375 | +0.0% | 0.05% | -2.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $207,000 | -4.2% | 7,865 | -5.1% | 0.05% | -2.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $204,000 | – | 4,710 | +100.0% | 0.05% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $201,000 | -25.6% | 5,277 | -29.5% | 0.05% | -23.4% |
| UAMY | UNITED STATES ANTIMONY CORP | $201,000 | -8.6% | 545,558 | 0.0% | 0.05% | -5.8% | |
| GOLD | New | BARRICK GOLD CORP | $179,000 | – | 11,518 | +100.0% | 0.04% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $121,000 | -19.9% | 16,229 | 0.0% | 0.03% | -19.4% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $111,000 | -21.3% | 15,963 | 0.0% | 0.03% | -18.2% | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,137 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,605 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -161 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,183 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,204 | -100.0% | -0.05% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -6,095 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,910 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,604 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -11,321 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.