Pacific Global Investment Management Company

Latest statistics and disclosures from Pacific Global Investment Management's latest quarterly 13F-HR filing:

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Positions held by Pacific Global Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pacific Global Investment Management

Pacific Global Investment Management holds 216 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $40M 210k 192.53
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Microsoft Corporation (MSFT) 6.4 $32M -2% 84k 376.04
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Alphabet Cap Stk Cl C (GOOG) 4.4 $22M 154k 140.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $20M 55k 356.66
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Amazon (AMZN) 2.8 $14M 91k 151.94
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McDonald's Corporation (MCD) 2.3 $11M -2% 38k 296.51
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Johnson & Johnson (JNJ) 2.0 $9.7M 62k 156.74
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Procter & Gamble Company (PG) 1.8 $9.0M 62k 146.54
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JPMorgan Chase & Co. (JPM) 1.8 $8.9M 52k 170.10
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Atlanta Braves Hldgs Com Ser C (BATRK) 1.8 $8.6M 217k 39.58
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Bank of America Corporation (BAC) 1.7 $8.3M -2% 248k 33.67
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Wal-Mart Stores (WMT) 1.7 $8.3M 53k 157.65
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Monster Beverage Corp (MNST) 1.7 $8.2M 143k 57.61
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NVIDIA Corporation (NVDA) 1.6 $8.0M -3% 16k 495.21
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Home Depot (HD) 1.5 $7.6M +2% 22k 346.55
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Walt Disney Company (DIS) 1.5 $7.4M +2% 82k 90.29
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SYSCO Corporation (SYY) 1.4 $6.9M 95k 73.13
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Mastercard Incorporated Cl A (MA) 1.3 $6.5M 15k 426.51
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American Express Company (AXP) 1.3 $6.4M +3% 34k 187.34
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Pepsi (PEP) 1.3 $6.3M 37k 169.84
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Oracle Corporation (ORCL) 1.2 $6.1M 58k 105.43
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Coca-Cola Company (KO) 1.2 $6.0M +2% 102k 58.93
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Constellation Brands Cl A (STZ) 1.2 $5.9M 25k 241.75
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Deere & Company (DE) 1.1 $5.4M 14k 399.86
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Costco Wholesale Corporation (COST) 1.0 $5.2M 7.8k 660.09
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Illinois Tool Works (ITW) 1.0 $5.1M 20k 261.94
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Liberty Media Corp Del Com Lbty One S C (FWONK) 1.0 $4.9M +2% 78k 63.13
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Texas Pacific Land Corp (TPL) 1.0 $4.7M 3.0k 1572.30
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Starbucks Corporation (SBUX) 0.9 $4.4M -2% 46k 96.01
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Eli Lilly & Co. (LLY) 0.9 $4.3M -4% 7.3k 582.93
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Helix Energy Solutions (HLX) 0.9 $4.2M 413k 10.28
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Intel Corporation (INTC) 0.9 $4.2M 84k 50.25
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.9 $4.2M -4% 23k 181.83
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S&p Global (SPGI) 0.8 $4.1M 9.2k 440.51
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Chevron Corporation (CVX) 0.8 $3.9M -6% 26k 149.16
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Lowe's Companies (LOW) 0.8 $3.9M 17k 222.55
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Cisco Systems (CSCO) 0.7 $3.5M 69k 50.52
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Visa Com Cl A (V) 0.7 $3.2M 12k 260.35
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Abbvie (ABBV) 0.6 $3.1M 20k 154.97
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Goldman Sachs (GS) 0.6 $3.1M 8.0k 385.76
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Broadcom (AVGO) 0.6 $3.0M 2.7k 1116.20
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Meta Platforms Cl A (META) 0.6 $3.0M 8.4k 353.97
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MGM Resorts International. (MGM) 0.6 $2.9M 64k 44.68
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Abbott Laboratories (ABT) 0.6 $2.8M 25k 110.07
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 20k 139.69
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Citigroup Com New (C) 0.6 $2.7M -3% 53k 51.44
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Rush Enterprises Cl A (RUSHA) 0.5 $2.6M 52k 50.30
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Smucker J M Com New (SJM) 0.5 $2.5M -15% 20k 126.38
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Sherwin-Williams Company (SHW) 0.5 $2.5M 8.0k 311.90
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Union Pacific Corporation (UNP) 0.5 $2.4M 9.8k 245.63
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Chesapeake Energy Corp (CHK) 0.5 $2.4M -9% 31k 76.94
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FedEx Corporation (FDX) 0.5 $2.4M 9.5k 252.96
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U Haul Holding Company Com Ser N (UHAL.B) 0.5 $2.3M +12% 33k 70.44
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East West Ban (EWBC) 0.5 $2.3M -6% 32k 71.95
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Nike CL B (NKE) 0.5 $2.3M -6% 21k 108.57
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Danaher Corporation (DHR) 0.4 $2.2M 9.5k 231.35
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Kirby Corporation (KEX) 0.4 $2.1M 27k 78.48
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Trane Technologies SHS (TT) 0.4 $2.0M -2% 8.4k 243.91
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Take-Two Interactive Software (TTWO) 0.4 $2.0M 12k 160.95
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Merck & Co (MRK) 0.4 $2.0M 18k 109.02
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Honeywell International (HON) 0.4 $1.9M 9.2k 209.71
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Penske Automotive (PAG) 0.4 $1.9M 12k 160.52
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Ferrari Nv Ord (RACE) 0.4 $1.8M 5.4k 338.41
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NVR (NVR) 0.4 $1.8M 256.00 7000.45
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Carrier Global Corporation (CARR) 0.4 $1.8M 31k 57.45
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Saia (SAIA) 0.4 $1.8M 4.0k 438.22
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Canadian Pacific Kansas City (CP) 0.4 $1.8M 22k 79.06
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Chefs Whse (CHEF) 0.3 $1.7M +5% 58k 29.43
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Cheniere Energy Com New (LNG) 0.3 $1.7M -2% 10k 170.71
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Darling International (DAR) 0.3 $1.7M +15% 34k 49.84
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Lamb Weston Hldgs (LW) 0.3 $1.7M 16k 108.09
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Mondelez Intl Cl A (MDLZ) 0.3 $1.7M -3% 23k 72.43
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Clorox Company (CLX) 0.3 $1.7M +3% 12k 142.59
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Voya Financial (VOYA) 0.3 $1.6M 22k 72.96
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Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $1.5M 1.5M 0.99
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Phillips 66 (PSX) 0.3 $1.5M +27% 11k 133.14
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CVS Caremark Corporation (CVS) 0.3 $1.5M 19k 78.96
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Madison Square Garden Entmt Com Cl A (MSGE) 0.3 $1.5M -3% 46k 31.79
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Electronic Arts (EA) 0.3 $1.4M 11k 136.81
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Devon Energy Corporation (DVN) 0.3 $1.4M -14% 31k 45.30
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United Parcel Service CL B (UPS) 0.3 $1.4M 8.7k 157.23
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North American Const (NOA) 0.3 $1.4M 65k 20.85
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Kimberly-Clark Corporation (KMB) 0.3 $1.3M 11k 121.51
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Lululemon Athletica (LULU) 0.3 $1.3M 2.6k 511.29
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Pfizer (PFE) 0.3 $1.3M -13% 45k 28.79
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American Water Works (AWK) 0.2 $1.2M 8.8k 131.99
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Simon Property (SPG) 0.2 $1.1M -12% 7.9k 142.64
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O'reilly Automotive (ORLY) 0.2 $1.1M -2% 1.2k 950.08
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Compass Diversified Sh Ben Int (CODI) 0.2 $1.1M -9% 48k 22.45
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Mccormick & Co Com Non Vtg (MKC) 0.2 $1.0M -2% 15k 68.42
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Chipotle Mexican Grill (CMG) 0.2 $1.0M -2% 445.00 2286.96
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Tractor Supply Company (TSCO) 0.2 $1.0M 4.7k 215.03
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Delta Air Lines Inc Del Com New (DAL) 0.2 $982k -11% 24k 40.23
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $958k 2.2k 436.79
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Paypal Holdings (PYPL) 0.2 $952k -15% 16k 61.41
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Anthem (ELV) 0.2 $948k +2% 2.0k 471.56
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Marathon Petroleum Corp (MPC) 0.2 $903k 6.1k 148.37
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Archrock (AROC) 0.2 $901k -4% 59k 15.40
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Freeport-mcmoran CL B (FCX) 0.2 $890k -8% 21k 42.57
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Morgan Stanley Com New 0.2 $859k NEW 9.2k 93.25
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Shell Spon Ads (SHEL) 0.2 $836k +6% 13k 65.80
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CSX Corporation (CSX) 0.2 $821k 24k 34.67
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Fidelity National Information Services (FIS) 0.2 $817k 14k 60.07
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Colgate-Palmolive Company (CL) 0.2 $802k 10k 79.71
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Sony Group Corp Sponsored Adr (SONY) 0.2 $789k -8% 8.3k 94.68
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Covenant Logistics Group Cl A (CVLG) 0.2 $786k +2% 17k 46.04
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Post Holdings Inc Common (POST) 0.2 $784k 8.9k 88.06
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Nextera Energy (NEE) 0.2 $775k 13k 60.74
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TJX Companies (TJX) 0.2 $773k 8.2k 93.81
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3M Company (MMM) 0.2 $766k 7.0k 109.32
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BP Sponsored Adr (BP) 0.1 $733k +6% 21k 35.40
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Heico Corp Cl A (HEI.A) 0.1 $695k 4.9k 142.44
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $694k +5% 8.9k 77.73
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $687k 3.9k 174.88
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Paychex (PAYX) 0.1 $686k +3% 5.8k 119.11
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Qualcomm (QCOM) 0.1 $683k -3% 4.7k 144.63
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Exxon Mobil Corporation (XOM) 0.1 $678k +99% 6.8k 99.99
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Wells Fargo & Company (WFC) 0.1 $673k +13% 14k 49.22
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $657k 23k 28.78
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Moody's Corporation (MCO) 0.1 $648k 1.7k 390.60
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Bellring Brands Common Stock (BRBR) 0.1 $645k 12k 55.43
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $636k 1.8k 350.91
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Marriott Intl Cl A (MAR) 0.1 $608k 2.7k 225.52
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Us Bancorp Del Com New (USB) 0.1 $607k +3% 14k 43.28
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Gentherm (THRM) 0.1 $600k 12k 52.36
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Bhp Group Sponsored Ads (BHP) 0.1 $600k -3% 8.8k 68.31
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Topbuild (BLD) 0.1 $584k 1.6k 374.26
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General Mills (GIS) 0.1 $583k +2% 9.0k 65.14
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Rio Tinto Sponsored Adr (RIO) 0.1 $566k -5% 7.6k 74.46
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Match Group (MTCH) 0.1 $563k -18% 15k 36.50
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Pioneer Natural Resources (PXD) 0.1 $552k -18% 2.5k 224.84
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Select Sector Spdr Tr Indl (XLI) 0.1 $551k 4.8k 113.99
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Norfolk Southern (NSC) 0.1 $543k -4% 2.3k 236.37
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
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Deckers Outdoor Corporation (DECK) 0.1 $530k 793.00 668.43
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Masco Corporation (MAS) 0.1 $524k 7.8k 66.98
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Wendy's/arby's Group (WEN) 0.1 $517k 27k 19.48
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Automatic Data Processing (ADP) 0.1 $504k +4% 2.2k 232.97
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Texas Instruments Incorporated (TXN) 0.1 $503k 3.0k 170.45
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Lockheed Martin Corporation (LMT) 0.1 $482k 1.1k 453.24
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $476k 5.9k 80.59
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $464k 2.0k 237.19
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PPG Industries (PPG) 0.1 $463k 3.1k 149.57
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $457k 1.7k 277.15
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PNC Financial Services (PNC) 0.1 $441k -3% 2.9k 154.86
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Iac Com New (IAC) 0.1 $438k -26% 8.4k 52.38
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ABM Industries (ABM) 0.1 $436k -5% 9.7k 44.83
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General Electric Com New (GE) 0.1 $432k 3.4k 127.63
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Boeing Company (BA) 0.1 $417k 1.6k 260.66
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International Business Machines (IBM) 0.1 $414k 2.5k 163.55
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Graham Hldgs Com Cl B (GHC) 0.1 $412k -9% 591.00 696.77
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Blackstone Group Inc Com Cl A (BX) 0.1 $402k -39% 3.1k 130.90
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $387k -7% 5.8k 66.74
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Adobe Systems Incorporated (ADBE) 0.1 $385k 645.00 596.60
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Dow (DOW) 0.1 $382k -28% 7.0k 54.84
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Target Corporation (TGT) 0.1 $382k 2.7k 142.42
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MetLife (MET) 0.1 $380k 5.7k 66.13
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Hartford Financial Services (HIG) 0.1 $371k 4.6k 80.39
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Republic Services (RSG) 0.1 $369k 2.2k 164.91
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Harley-Davidson (HOG) 0.1 $366k -16% 9.9k 36.84
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Darden Restaurants (DRI) 0.1 $360k -3% 2.2k 164.30
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $359k +8% 755.00 475.31
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Boston Beer Cl A (SAM) 0.1 $356k +6% 1.0k 345.59
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Caterpillar (CAT) 0.1 $355k 1.2k 295.73
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Wabtec Corporation (WAB) 0.1 $353k -2% 2.8k 126.90
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Agilent Technologies Inc C ommon (A) 0.1 $347k 2.5k 139.04
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Zoetis Cl A (ZTS) 0.1 $343k 1.7k 197.37
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Applied Materials (AMAT) 0.1 $329k -3% 2.0k 162.07
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Raytheon Technologies Corp (RTX) 0.1 $323k 3.8k 84.13
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Hca Holdings (HCA) 0.1 $322k 1.2k 270.68
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $317k +2% 7.1k 44.50
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Mattel (MAT) 0.1 $303k 16k 18.88
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Corning Incorporated (GLW) 0.1 $302k -14% 9.9k 30.45
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UnitedHealth (UNH) 0.1 $298k 567.00 526.21
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Texas Roadhouse (TXRH) 0.1 $296k -2% 2.4k 122.23
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Fmc Corp Com New (FMC) 0.1 $294k -14% 4.7k 63.06
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News Corp Cl A (NWSA) 0.1 $291k NEW 12k 24.55
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Tidewater (TDW) 0.1 $283k NEW 3.9k 72.11
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Paramount Global Class B Com (PARA) 0.1 $283k -2% 19k 14.79
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $281k -10% 7.5k 37.39
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American Intl Group Com New (AIG) 0.1 $280k 4.1k 67.76
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Northrop Grumman Corporation (NOC) 0.1 $279k 595.00 468.14
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Ishares Tr Asia 50 Etf (AIA) 0.1 $278k 4.8k 57.97
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $278k 4.8k 57.65
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Bristol Myers Squibb (BMY) 0.1 $273k -8% 5.3k 51.31
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $272k NEW 3.3k 81.28
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eBay (EBAY) 0.1 $271k -11% 6.2k 43.62
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IDEXX Laboratories (IDXX) 0.1 $265k 478.00 555.05
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Sonic Automotive Cl A (SAH) 0.1 $259k 4.6k 56.21
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Floor & Decor Hldgs Cl A (FND) 0.1 $258k -3% 2.3k 111.56
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Emerson Electric (EMR) 0.1 $255k 2.6k 97.33
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Ingersoll Rand (IR) 0.1 $255k -2% 3.3k 77.34
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Advanced Micro Devices (AMD) 0.1 $247k NEW 1.7k 147.41
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Expedia Group Com New (EXPE) 0.1 $246k NEW 1.6k 151.81
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Equitable Holdings (EQH) 0.1 $246k 7.4k 33.30
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ConocoPhillips (COP) 0.0 $238k 2.1k 116.05
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Microchip Technology (MCHP) 0.0 $235k 2.6k 90.18
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Veralto Corp Com Shs (VLTO) 0.0 $228k NEW 2.8k 82.26
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Yum! Brands (YUM) 0.0 $228k -6% 1.7k 130.68
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Intuit (INTU) 0.0 $223k NEW 357.00 625.74
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Daily Journal Corporation (DJCO) 0.0 $208k NEW 610.00 340.82
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Tesla Motors (TSLA) 0.0 $207k 831.00 248.48
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Wheaton Precious Metals Corp (WPM) 0.0 $206k NEW 4.2k 49.34
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Fortune Brands (FBIN) 0.0 $205k NEW 2.7k 76.14
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Comcast Corp Cl A (CMCSA) 0.0 $205k 4.7k 43.85
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Micron Technology (MU) 0.0 $204k NEW 2.4k 85.34
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Gra (GGG) 0.0 $204k NEW 2.3k 86.76
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $202k NEW 2.6k 77.32
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Cnh Indl N V SHS (CNHI) 0.0 $188k NEW 15k 12.18
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Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $174k 16k 10.90
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Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $163k 16k 10.19
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United States Antimony (UAMY) 0.0 $136k 546k 0.25
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Aris Water Solutions Class A Com (ARIS) 0.0 $109k -4% 13k 8.39
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Vodafone Group Sponsored Adr (VOD) 0.0 $103k 12k 8.70
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Sirius Xm Holdings (SIRI) 0.0 $95k 17k 5.47
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Stereotaxis Com New (STXS) 0.0 $26k +4% 15k 1.75
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Past Filings by Pacific Global Investment Management

SEC 13F filings are viewable for Pacific Global Investment Management going back to 2010

View all past filings