$484 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 212 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,004,455 | +6.8% | 60,443 | +0.0% | 2.07% | +1.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $8,655,227 | +19.3% | 218,456 | +1.5% | 1.79% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,665,909 | +12.5% | 52,708 | +0.8% | 1.58% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $7,152,243 | -2.2% | 80,110 | +9.7% | 1.48% | -7.5% |
| ORCL | Buy | ORACLE CORP | $6,606,917 | +108.4% | 55,478 | +62.6% | 1.36% | +97.3% |
| KO | Buy | COCA COLA CO | $6,058,232 | +0.3% | 100,602 | +3.3% | 1.25% | -5.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,758,318 | +0.8% | 76,492 | +0.2% | 1.19% | -4.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,538,242 | -0.7% | 24,133 | +2.8% | 0.94% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,309,295 | -2.1% | 27,387 | +1.5% | 0.89% | -7.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,039,981 | +0.5% | 69,216 | +1.6% | 0.63% | -5.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,979,624 | +12.7% | 35,607 | +2.5% | 0.62% | +6.6% |
| C | Buy | CITIGROUP INC | $2,601,278 | -1.1% | 56,500 | +0.7% | 0.54% | -6.4% |
| FDX | Buy | FEDEX CORP | $2,351,482 | +64.1% | 9,486 | +51.2% | 0.49% | +55.3% |
| UNP | Buy | UNION PAC CORP | $2,064,034 | +1.7% | 10,087 | +0.0% | 0.43% | -3.8% |
| PFE | Buy | PFIZER INC | $1,961,784 | -7.4% | 53,484 | +3.0% | 0.40% | -12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,861,265 | +12.7% | 29,178 | +3.2% | 0.38% | +6.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,830,178 | +2.3% | 37,861 | +7.1% | 0.38% | -3.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,818,657 | – | 22,516 | +100.0% | 0.38% | – | |
| RACE | Buy | FERRARI N V | $1,817,682 | +20.6% | 5,589 | +0.5% | 0.38% | +14.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,784,057 | +36.0% | 33,795 | +43.0% | 0.37% | +28.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,758,948 | +4.8% | 24,115 | +0.2% | 0.36% | -0.8% |
| CHEF | Buy | CHEFS WHSE INC | $1,718,590 | +19.4% | 48,059 | +13.7% | 0.36% | +13.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,582,167 | +22.0% | 31,828 | +12.3% | 0.33% | +15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,577,738 | -7.6% | 8,802 | +0.0% | 0.33% | -12.6% |
| New | MADISON SQUARE GARDEN ENTMT | $1,537,880 | – | 45,743 | +100.0% | 0.32% | – | |
| Buy | U HAUL HOLDING COMPANY | $1,409,893 | +1.3% | 27,825 | +3.7% | 0.29% | -4.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,306,304 | +80.8% | 27,478 | +32.8% | 0.27% | +70.9% |
| CVS | Buy | CVS HEALTH CORP | $1,230,388 | +24.5% | 17,798 | +33.8% | 0.25% | +17.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $982,208 | +4.0% | 2,595 | +0.0% | 0.20% | -1.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $909,320 | +31.4% | 22,733 | +34.4% | 0.19% | +24.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $859,257 | -0.8% | 1,934 | +2.7% | 0.18% | -6.3% |
| PSX | Buy | PHILLIPS 66 | $843,468 | -5.8% | 8,843 | +0.1% | 0.17% | -11.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $823,009 | +14.6% | 9,140 | +15.4% | 0.17% | +8.3% |
| MPC | Buy | MARATHON PETE CORP | $725,147 | -13.2% | 6,219 | +0.4% | 0.15% | -17.6% |
| QCOM | Buy | QUALCOMM INC | $701,503 | +13.3% | 5,893 | +21.4% | 0.14% | +7.4% |
| TJX | Buy | TJX COS INC NEW | $702,740 | +10.0% | 8,288 | +1.6% | 0.14% | +3.6% |
| GIS | Buy | GENERAL MLS INC | $695,767 | -10.2% | 9,071 | +0.0% | 0.14% | -14.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $594,233 | +15.7% | 3,903 | +99.9% | 0.12% | +9.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $551,649 | +10.5% | 9,245 | +17.4% | 0.11% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC | $530,850 | -3.2% | 2,949 | +0.0% | 0.11% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $524,665 | +14.3% | 12,293 | +0.1% | 0.11% | +8.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $516,912 | +7.8% | 8,097 | +15.8% | 0.11% | +1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $514,047 | +6.5% | 4,790 | +0.4% | 0.11% | +1.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $509,294 | +10.7% | 2,773 | +0.0% | 0.10% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $489,844 | -1.4% | 1,064 | +1.2% | 0.10% | -6.5% |
| BX | Buy | BLACKSTONE INC | $474,532 | +6.9% | 5,104 | +1.0% | 0.10% | +1.0% |
| PPG | Buy | PPG INDS INC | $458,550 | +11.1% | 3,092 | +0.0% | 0.10% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $430,861 | -7.0% | 6,737 | +0.8% | 0.09% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $432,588 | +8.5% | 1,964 | +0.5% | 0.09% | +2.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $415,938 | +8.9% | 6,456 | +0.0% | 0.09% | +3.6% |
| USB | Buy | US BANCORP DEL | $371,931 | +12.4% | 11,257 | +22.7% | 0.08% | +6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $372,589 | +1.8% | 14,140 | +0.1% | 0.08% | -3.8% |
| Buy | GENERAL ELECTRIC CO | $369,757 | +16.3% | 3,366 | +1.2% | 0.08% | +10.1% | |
| MET | Buy | METLIFE INC | $331,878 | -0.9% | 5,871 | +1.6% | 0.07% | -5.5% |
| RSG | Buy | REPUBLIC SVCS INC | $315,530 | +27.9% | 2,060 | +12.9% | 0.06% | +20.4% |
| CAT | Buy | CATERPILLAR INC | $308,941 | +17.5% | 1,256 | +9.3% | 0.06% | +12.3% |
| WAB | Buy | WABTEC | $311,901 | +9.1% | 2,844 | +0.6% | 0.06% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $308,080 | +11.5% | 695 | +3.0% | 0.06% | +6.7% |
| AIA | Buy | ISHARES TRasia 50 etf | $280,814 | -3.4% | 4,712 | +0.3% | 0.06% | -7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $268,922 | -0.8% | 590 | +0.5% | 0.06% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $268,962 | +3.6% | 560 | +1.8% | 0.06% | -1.8% |
| YUM | Buy | YUM BRANDS INC | $259,285 | +5.0% | 1,871 | +0.1% | 0.05% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $247,529 | +7.1% | 2,381 | +1.2% | 0.05% | +2.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $241,313 | +14.3% | 4,194 | +0.0% | 0.05% | +8.7% |
| TSLA | New | TESLA INC | $235,069 | – | 898 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORP | $235,697 | -7.2% | 5,525 | +6.6% | 0.05% | -10.9% |
| IR | New | INGERSOLL RAND INC | $221,178 | – | 3,384 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA BRANDS INC | $210,619 | -1.7% | 6,246 | +9.5% | 0.04% | -6.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $208,299 | – | 2,564 | +100.0% | 0.04% | – | |
| GGG | New | GRACO INC | $204,909 | – | 2,373 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $200,549 | – | 7,384 | +100.0% | 0.04% | – |
| New | ARIS WATER SOLUTIONS INC | $135,244 | – | 13,105 | +100.0% | 0.03% | – | |
| STXS | New | STEREOTAXIS INC | $19,508 | – | 12,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.