Pacific Global Investment Management as of June 30, 2019
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 206 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $19M | 144k | 133.96 | |
| Apple (AAPL) | 3.8 | $16M | 82k | 197.92 | |
| Berkshire Hathaway Cl B New (BRK.B) | 3.0 | $13M | 61k | 213.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $11M | 10k | 1080.94 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 76k | 139.28 | |
| Walt Disney Com Disney (DIS) | 2.4 | $10M | 73k | 139.64 | |
| McDonald's Corporation (MCD) | 2.3 | $10M | 48k | 207.66 | |
| Procter & Gamble Company (PG) | 2.2 | $9.4M | 86k | 109.65 | |
| SYSCO Corporation (SYY) | 2.1 | $8.9M | 125k | 70.72 | |
| Bank of America Corporation (BAC) | 1.8 | $7.9M | 272k | 29.00 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.3M | 66k | 110.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.3M | 65k | 111.80 | |
| The Madison Square Garden Cl A (MSGS) | 1.7 | $7.3M | 26k | 279.94 | |
| Liberty Braves Group Com C Braves Grp | 1.7 | $7.2M | 257k | 27.97 | |
| Home Depot (HD) | 1.6 | $6.8M | 33k | 207.99 | |
| Pepsi (PEP) | 1.5 | $6.3M | 48k | 131.12 | |
| Citigroup Com New (C) | 1.4 | $6.1M | 88k | 70.03 | |
| Cisco Systems (CSCO) | 1.4 | $5.9M | 109k | 54.73 | |
| Intel Corporation (INTC) | 1.3 | $5.7M | 119k | 47.87 | |
| Coca-Cola Company (KO) | 1.3 | $5.4M | 107k | 50.92 | |
| Constellation Brands Cl A (STZ) | 1.2 | $5.3M | 27k | 196.93 | |
| Amazon (AMZN) | 1.2 | $5.2M | 2.8k | 1893.56 | |
| Monster Beverage Corp (MNST) | 1.1 | $4.8M | 75k | 63.83 | |
| Conn's (CONN) | 1.1 | $4.6M | 258k | 17.82 | |
| Mastercard Cl A (MA) | 1.0 | $4.3M | 16k | 264.55 | |
| Genesee & Wyoming Cl A | 1.0 | $4.1M | 41k | 100.01 | |
| North American Const (NOA) | 1.0 | $4.1M | 380k | 10.80 | |
| Triton Intl Cl A | 1.0 | $4.1M | 125k | 32.76 | |
| Kirby Corporation (KEX) | 0.9 | $3.9M | 49k | 79.00 | |
| Facebook Cl A (META) | 0.9 | $3.9M | 20k | 192.98 | |
| Illinois Tool Works (ITW) | 0.9 | $3.9M | 26k | 150.80 | |
| Paypal Holdings (PYPL) | 0.9 | $3.8M | 33k | 114.47 | |
| J.m. Smucker Com New (SJM) | 0.9 | $3.8M | 33k | 115.19 | |
| Phillips 66 (PSX) | 0.9 | $3.8M | 40k | 93.55 | |
| American Express Company (AXP) | 0.8 | $3.6M | 29k | 123.44 | |
| Dxp Enterprises Com New (DXPE) | 0.8 | $3.4M | 90k | 37.89 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 26k | 124.46 | |
| MetLife (MET) | 0.8 | $3.2M | 65k | 49.66 | |
| Navistar International Corporation | 0.7 | $3.2M | 92k | 34.45 | |
| Rush Enterprises Cl A (RUSHA) | 0.7 | $3.2M | 86k | 36.52 | |
| Texas Pacific Land Trust Sub Ctf Prop I T | 0.7 | $3.1M | 3.9k | 787.03 | |
| Goldman Sachs (GS) | 0.7 | $3.1M | 15k | 204.59 | |
| Saia (SAIA) | 0.7 | $3.0M | 46k | 64.68 | |
| Gentherm (THRM) | 0.7 | $2.9M | 69k | 41.83 | |
| East West Ban (EWBC) | 0.7 | $2.9M | 62k | 46.78 | |
| Penske Automotive (PAG) | 0.7 | $2.8M | 60k | 47.30 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 27k | 100.92 | |
| Worldplay Cl A | 0.6 | $2.7M | 22k | 122.53 | |
| Honeywell International (HON) | 0.6 | $2.7M | 16k | 174.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 10k | 264.27 | |
| Clorox Company (CLX) | 0.6 | $2.7M | 17k | 153.13 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.6M | 24k | 108.81 | |
| Liberty Formula One Com Ser C Frmla | 0.6 | $2.6M | 69k | 37.41 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.6 | $2.5M | 8.00 | 318375.00 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 44k | 56.97 | |
| Pfizer (PFE) | 0.6 | $2.5M | 57k | 43.32 | |
| S&p Global (SPGI) | 0.6 | $2.4M | 11k | 227.78 | |
| Helix Energy Solutions (HLX) | 0.6 | $2.4M | 276k | 8.63 | |
| Team | 0.6 | $2.4M | 155k | 15.32 | |
| Boeing Company (BA) | 0.5 | $2.3M | 6.4k | 363.95 | |
| Nike CL B (NKE) | 0.5 | $2.3M | 27k | 83.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 13k | 169.12 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 16k | 133.30 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 23k | 84.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 24k | 76.62 | |
| Energizer Holdings (ENR) | 0.4 | $1.9M | 48k | 38.65 | |
| Voya Financial (VOYA) | 0.4 | $1.9M | 34k | 55.29 | |
| Darling International (DAR) | 0.4 | $1.8M | 92k | 19.89 | |
| Tiffany & Co. | 0.4 | $1.8M | 20k | 93.62 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 25k | 72.73 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 11k | 173.56 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 4.7k | 369.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 20k | 83.81 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 20k | 83.86 | |
| Mobile Mini | 0.4 | $1.6M | 54k | 30.42 | |
| Nathan's Famous (NATH) | 0.4 | $1.6M | 21k | 78.12 | |
| Kansas City Southern Com New | 0.4 | $1.6M | 13k | 121.83 | |
| Dupont De Nemours Com Added (DD) | 0.4 | $1.6M | 21k | 75.05 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 3.4k | 458.11 | |
| 3M Company (MMM) | 0.4 | $1.5M | 8.9k | 173.30 | |
| American Water Works (AWK) | 0.4 | $1.5M | 13k | 116.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 28k | 53.88 | |
| Dow (DOW) | 0.3 | $1.5M | 30k | 49.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.5M | 9.6k | 155.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 1.3k | 1083.15 | |
| Hostess Brands Cl A | 0.3 | $1.4M | 97k | 14.44 | |
| Canadian Pacific Railway | 0.3 | $1.4M | 5.8k | 235.16 | |
| Deere & Company (DE) | 0.3 | $1.3M | 8.1k | 165.74 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.3M | 69k | 19.58 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.3M | 21k | 63.35 | |
| Markel Corporation (MKL) | 0.3 | $1.3M | 1.2k | 1089.56 | |
| Matrix Service Company (MTRX) | 0.3 | $1.3M | 65k | 20.26 | |
| Regional Management (RM) | 0.3 | $1.3M | 50k | 26.37 | |
| Chefs Whse (CHEF) | 0.3 | $1.3M | 36k | 35.08 | |
| Match | 0.3 | $1.2M | 19k | 67.27 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 7.5k | 164.26 | |
| Pvh Corporation (PVH) | 0.3 | $1.2M | 13k | 94.65 | |
| Liberty Siriusxm Group Com C Siriusxm | 0.3 | $1.2M | 32k | 37.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 7.2k | 164.21 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.1M | 10k | 103.98 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.0M | 10k | 98.48 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 9.9k | 103.30 | |
| Noble Corp Shs Usd | 0.2 | $1.0M | 543k | 1.87 | |
| Cheniere Energy Com New (LNG) | 0.2 | $992k | 15k | 68.47 | |
| Verizon Communications (VZ) | 0.2 | $987k | 17k | 57.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $980k | 14k | 71.68 | |
| Spirit Airlines (SAVE) | 0.2 | $960k | 20k | 47.74 | |
| Danaher Corporation (DHR) | 0.2 | $934k | 6.5k | 142.86 | |
| Ferrari Nv Ord (RACE) | 0.2 | $908k | 5.6k | 162.46 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $887k | 7.8k | 113.59 | |
| Corning Incorporated (GLW) | 0.2 | $881k | 27k | 33.23 | |
| NVR (NVR) | 0.2 | $870k | 258.00 | 3372.09 | |
| American Intl Group Com New (AIG) | 0.2 | $862k | 16k | 53.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $856k | 7.7k | 110.79 | |
| Paychex (PAYX) | 0.2 | $811k | 9.9k | 82.25 | |
| Nextera Energy (NEE) | 0.2 | $780k | 3.8k | 204.94 | |
| Lear Corp Com New (LEA) | 0.2 | $766k | 5.5k | 139.35 | |
| At&t (T) | 0.2 | $766k | 23k | 33.52 | |
| Coca-cola European Partners SHS (CCEP) | 0.2 | $755k | 13k | 56.53 | |
| CSX Corporation (CSX) | 0.2 | $733k | 9.5k | 77.42 | |
| Seaboard Corporation (SEB) | 0.2 | $725k | 175.00 | 4142.86 | |
| Gci Liberty Com Class A | 0.2 | $672k | 11k | 61.49 | |
| F M C Corp Com New (FMC) | 0.2 | $662k | 8.0k | 82.93 | |
| Us Bancorp Com New (USB) | 0.2 | $649k | 12k | 52.41 | |
| Knight-swift Transportation Hldgs Cl A (KNX) | 0.1 | $631k | 19k | 32.83 | |
| Norfolk Southern (NSC) | 0.1 | $618k | 3.1k | 199.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $613k | 14k | 43.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $612k | 1.7k | 363.64 | |
| Marriott Intl Cl A (MAR) | 0.1 | $610k | 4.4k | 140.23 | |
| Automatic Data Processing (ADP) | 0.1 | $591k | 3.6k | 165.22 | |
| Hartford Financial Services (HIG) | 0.1 | $589k | 11k | 55.74 | |
| Wabtec Corporation (WAB) | 0.1 | $577k | 8.0k | 71.71 | |
| Ingersoll-rand SHS | 0.1 | $572k | 4.5k | 126.66 | |
| General Mills (GIS) | 0.1 | $566k | 11k | 52.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $549k | 7.9k | 69.58 | |
| Independence Contract Dril I | 0.1 | $543k | 344k | 1.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $538k | 11k | 47.35 | |
| Lululemon Athletica (LULU) | 0.1 | $531k | 2.9k | 180.31 | |
| Vail Resorts (MTN) | 0.1 | $529k | 2.4k | 223.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $521k | 9.6k | 54.49 | |
| Corteva Com Added (CTVA) | 0.1 | $511k | 17k | 29.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $505k | 11k | 45.32 | |
| PPG Industries (PPG) | 0.1 | $494k | 4.2k | 116.67 | |
| Moody's Corporation (MCO) | 0.1 | $489k | 2.5k | 195.44 | |
| Electronic Arts (EA) | 0.1 | $479k | 4.7k | 101.23 | |
| Turning Pt Brands (TPB) | 0.1 | $462k | 9.4k | 49.00 | |
| Activision Blizzard | 0.1 | $437k | 9.3k | 47.19 | |
| Leggett & Platt (LEG) | 0.1 | $435k | 11k | 38.33 | |
| Del Taco Restaurants | 0.1 | $432k | 34k | 12.82 | |
| Masco Corporation (MAS) | 0.1 | $416k | 11k | 39.27 | |
| International Business Machines (IBM) | 0.1 | $412k | 3.0k | 138.02 | |
| TJX Companies (TJX) | 0.1 | $409k | 7.7k | 52.91 | |
| Servicemaster Global | 0.1 | $408k | 7.8k | 52.03 | |
| Pioneer Natural Resources (PXD) | 0.1 | $404k | 2.6k | 153.90 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $402k | 3.9k | 104.12 | |
| Netflix (NFLX) | 0.1 | $383k | 1.0k | 367.21 | |
| Cerner Corporation | 0.1 | $382k | 5.2k | 73.25 | |
| Aspen Technology | 0.1 | $380k | 3.1k | 124.30 | |
| Alcoa (AA) | 0.1 | $378k | 16k | 23.39 | |
| Total System Services | 0.1 | $371k | 2.9k | 128.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $363k | 8.2k | 44.11 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $358k | 64k | 5.58 | |
| Solaris Oilfield Infrastructure Com Cl A (SOI) | 0.1 | $357k | 24k | 14.98 | |
| WABCO Holdings | 0.1 | $351k | 2.6k | 132.50 | |
| Expedia Group Com New (EXPE) | 0.1 | $350k | 2.6k | 132.88 | |
| Fastenal Company (FAST) | 0.1 | $341k | 11k | 32.62 | |
| ConocoPhillips (COP) | 0.1 | $338k | 5.5k | 60.91 | |
| eBay (EBAY) | 0.1 | $336k | 8.5k | 39.52 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $329k | 5.1k | 65.08 | |
| ConAgra Foods (CAG) | 0.1 | $328k | 12k | 26.51 | |
| Accenture Shs Class A (ACN) | 0.1 | $327k | 1.8k | 184.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $325k | 5.8k | 55.85 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.1 | $318k | 5.9k | 54.25 | |
| Sony Corp Spons Sponsored Adr (SONY) | 0.1 | $318k | 6.1k | 52.37 | |
| Yum! Brands (YUM) | 0.1 | $314k | 2.8k | 110.56 | |
| Lithia Motors Cl A (LAD) | 0.1 | $306k | 2.6k | 118.60 | |
| Liberty Siriusxm Group Com B Siriusxm | 0.1 | $306k | 8.1k | 37.71 | |
| Intuit (INTU) | 0.1 | $304k | 1.2k | 260.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $300k | 866.00 | 346.42 | |
| Archrock (AROC) | 0.1 | $289k | 27k | 10.61 | |
| Landstar System (LSTR) | 0.1 | $287k | 2.7k | 107.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $285k | 3.3k | 87.64 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $280k | 12k | 23.33 | |
| Tapestry (TPR) | 0.1 | $279k | 8.8k | 31.77 | |
| H.B. Fuller Company (FUL) | 0.1 | $277k | 6.0k | 46.45 | |
| Technipfmc (FTI) | 0.1 | $277k | 11k | 25.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $276k | 2.4k | 114.67 | |
| Target Corporation (TGT) | 0.1 | $266k | 3.1k | 86.50 | |
| Henry Schein (HSIC) | 0.1 | $262k | 3.8k | 69.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $259k | 3.5k | 74.55 | |
| Prudential Financial (PRU) | 0.1 | $255k | 2.5k | 100.95 | |
| Toll Brothers (TOL) | 0.1 | $254k | 6.9k | 36.63 | |
| United Technologies Corporation | 0.1 | $250k | 1.9k | 130.01 | |
| Cbs Corp Cl A | 0.1 | $246k | 4.9k | 50.10 | |
| Liberty Siriusxm Group Com A Siriusxm | 0.1 | $234k | 6.2k | 37.74 | |
| Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI) | 0.1 | $232k | 1.5k | 150.36 | |
| Hyster-yale Materials Handling Cl A (HY) | 0.1 | $230k | 4.2k | 55.29 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $228k | 24k | 9.66 | |
| T. Rowe Price (TROW) | 0.1 | $226k | 2.1k | 109.66 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $221k | 13k | 17.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $217k | 670.00 | 323.88 | |
| Associated Capital Group Cl A (AC) | 0.1 | $217k | 5.8k | 37.34 | |
| Carter's (CRI) | 0.0 | $211k | 2.2k | 97.69 | |
| Cronos Group (CRON) | 0.0 | $167k | 10k | 16.01 | |
| At Home Group | 0.0 | $139k | 21k | 6.66 | |
| Athersys | 0.0 | $23k | 14k | 1.66 |
