Pacific Global Investment Management as of Dec. 31, 2019
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 201 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $24M | 81k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.7 | $22M | 138k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $15M | 64k | 226.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $14M | 10k | 1337.06 | |
| Walt Disney Company (DIS) | 2.6 | $12M | 83k | 144.63 | |
| Madison Square Garden Cl A (MSGS) | 2.6 | $12M | 40k | 294.18 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 76k | 145.87 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 85k | 124.90 | |
| SYSCO Corporation (SYY) | 2.3 | $11M | 124k | 85.54 | |
| Bank of America Corporation (BAC) | 2.2 | $10M | 286k | 35.22 | |
| McDonald's Corporation (MCD) | 2.1 | $9.6M | 49k | 197.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.6M | 62k | 139.40 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.9M | 67k | 118.85 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.7 | $7.9M | 269k | 29.54 | |
| Home Depot (HD) | 1.5 | $7.1M | 32k | 218.39 | |
| Intel Corporation (INTC) | 1.5 | $7.1M | 118k | 59.85 | |
| Citigroup (C) | 1.5 | $7.1M | 89k | 79.89 | |
| Pepsi (PEP) | 1.4 | $6.5M | 48k | 136.66 | |
| Amazon (AMZN) | 1.4 | $6.2M | 3.4k | 1847.94 | |
| Coca-Cola Company (KO) | 1.3 | $6.1M | 110k | 55.35 | |
| Constellation Brands (STZ) | 1.2 | $5.7M | 30k | 189.75 | |
| Monster Beverage Corp (MNST) | 1.1 | $5.2M | 81k | 63.55 | |
| Cisco Systems (CSCO) | 1.1 | $5.0M | 104k | 47.96 | |
| MasterCard Incorporated (MA) | 1.0 | $4.8M | 16k | 298.59 | |
| Illinois Tool Works (ITW) | 1.0 | $4.5M | 25k | 179.61 | |
| Phillips 66 (PSX) | 1.0 | $4.5M | 40k | 111.42 | |
| Liberty Media Corp Series C Li | 0.9 | $4.3M | 94k | 45.96 | |
| Triton International | 0.9 | $4.3M | 106k | 40.20 | |
| North American Const (NOA) | 0.8 | $3.9M | 325k | 12.12 | |
| Paypal Holdings (PYPL) | 0.8 | $3.7M | 35k | 108.16 | |
| American Express Company (AXP) | 0.8 | $3.7M | 30k | 124.50 | |
| Kirby Corporation (KEX) | 0.8 | $3.6M | 41k | 89.53 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 18k | 205.26 | |
| Rush Enterprises (RUSHA) | 0.8 | $3.5M | 75k | 46.50 | |
| MetLife (MET) | 0.7 | $3.4M | 67k | 50.96 | |
| Texas Pacific Land Trust | 0.7 | $3.3M | 4.3k | 781.20 | |
| Goldman Sachs (GS) | 0.7 | $3.3M | 14k | 229.95 | |
| Match | 0.7 | $3.2M | 39k | 82.11 | |
| Lowe's Companies (LOW) | 0.7 | $3.2M | 27k | 119.77 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 26k | 120.52 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.1M | 29k | 104.12 | |
| DXP Enterprises (DXPE) | 0.7 | $3.0M | 76k | 39.80 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.0M | 21k | 139.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 9.9k | 293.92 | |
| S&p Global (SPGI) | 0.6 | $2.9M | 11k | 273.05 | |
| Nike (NKE) | 0.6 | $2.8M | 27k | 101.30 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.7M | 8.00 | 339625.00 | |
| East West Ban (EWBC) | 0.6 | $2.7M | 56k | 48.71 | |
| Clorox Company (CLX) | 0.6 | $2.7M | 17k | 153.52 | |
| Penske Automotive (PAG) | 0.6 | $2.6M | 52k | 50.22 | |
| Honeywell International (HON) | 0.6 | $2.6M | 14k | 177.00 | |
| Helix Energy Solutions (HLX) | 0.5 | $2.5M | 260k | 9.63 | |
| Conn's (CONN) | 0.5 | $2.5M | 202k | 12.39 | |
| Gentherm (THRM) | 0.5 | $2.5M | 55k | 44.40 | |
| Pfizer (PFE) | 0.5 | $2.4M | 61k | 39.18 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.4M | 19k | 122.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 13k | 180.80 | |
| Navistar International Corporation | 0.5 | $2.3M | 79k | 28.94 | |
| Saia (SAIA) | 0.5 | $2.3M | 24k | 93.11 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 16k | 137.56 | |
| Darling International (DAR) | 0.5 | $2.2M | 78k | 28.07 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 40k | 52.98 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 24k | 86.86 | |
| Team | 0.4 | $2.0M | 126k | 15.97 | |
| Voya Financial (VOYA) | 0.4 | $2.0M | 33k | 60.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 1.5k | 1339.31 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.0M | 3.3k | 583.46 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.9M | 20k | 93.42 | |
| Boeing Company (BA) | 0.4 | $1.9M | 5.7k | 325.78 | |
| Visa (V) | 0.4 | $1.9M | 10k | 187.85 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 7.9k | 235.26 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 20k | 90.95 | |
| Mobile Mini | 0.4 | $1.8M | 49k | 37.91 | |
| Kansas City Southern | 0.4 | $1.8M | 12k | 153.14 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.8M | 21k | 86.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 20k | 87.92 | |
| Dow (DOW) | 0.4 | $1.7M | 32k | 54.72 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 9.6k | 169.77 | |
| American Water Works (AWK) | 0.3 | $1.6M | 13k | 122.87 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.6M | 3.7k | 438.16 | |
| Nathan's Famous (NATH) | 0.3 | $1.6M | 23k | 70.88 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 18k | 88.54 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.5M | 69k | 22.21 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 28k | 55.07 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $1.5M | 31k | 48.14 | |
| Canadian Pacific Railway | 0.3 | $1.5M | 5.7k | 254.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 21k | 69.76 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.9k | 176.39 | |
| Matrix Service Company (MTRX) | 0.3 | $1.4M | 60k | 22.89 | |
| Deere & Company (DE) | 0.3 | $1.3M | 7.7k | 173.24 | |
| Markel Corporation (MKL) | 0.3 | $1.3M | 1.2k | 1142.98 | |
| Activision Blizzard | 0.3 | $1.3M | 21k | 59.41 | |
| Hostess Brands | 0.3 | $1.3M | 88k | 14.54 | |
| Electronic Arts (EA) | 0.3 | $1.2M | 11k | 107.54 | |
| Pvh Corporation (PVH) | 0.3 | $1.2M | 11k | 105.12 | |
| Chefs Whse (CHEF) | 0.3 | $1.2M | 31k | 38.11 | |
| Regional Management (RM) | 0.3 | $1.2M | 41k | 30.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 16k | 74.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.1M | 11k | 106.14 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.1M | 10k | 109.13 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 9.1k | 117.08 | |
| Archrock (AROC) | 0.2 | $1.0M | 104k | 10.04 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 6.7k | 151.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 7.6k | 131.42 | |
| NVR (NVR) | 0.2 | $1.0M | 271.00 | 3808.12 | |
| At&t (T) | 0.2 | $974k | 25k | 39.10 | |
| Danaher Corporation (DHR) | 0.2 | $992k | 6.5k | 153.42 | |
| Ferrari Nv Ord (RACE) | 0.2 | $954k | 5.8k | 165.54 | |
| Verizon Communications (VZ) | 0.2 | $906k | 15k | 61.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $923k | 13k | 68.84 | |
| Nextera Energy (NEE) | 0.2 | $920k | 3.8k | 242.11 | |
| Cheniere Energy (LNG) | 0.2 | $872k | 14k | 61.09 | |
| Paychex (PAYX) | 0.2 | $812k | 9.5k | 85.05 | |
| American International (AIG) | 0.2 | $833k | 16k | 51.34 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $828k | 59k | 14.00 | |
| Corning Incorporated (GLW) | 0.2 | $772k | 27k | 29.10 | |
| Netflix (NFLX) | 0.2 | $778k | 2.4k | 323.76 | |
| FMC Corporation (FMC) | 0.2 | $790k | 7.9k | 99.81 | |
| Seaboard Corporation (SEB) | 0.2 | $733k | 172.00 | 4261.63 | |
| Gci Liberty Incorporated | 0.2 | $759k | 11k | 70.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $682k | 11k | 64.23 | |
| Morgan Stanley (MS) | 0.1 | $710k | 14k | 51.12 | |
| Lululemon Athletica (LULU) | 0.1 | $682k | 2.9k | 231.82 | |
| Spirit Airlines (SAVE) | 0.1 | $713k | 18k | 40.29 | |
| Energizer Holdings (ENR) | 0.1 | $693k | 14k | 50.22 | |
| Coca Cola European Partners (CCEP) | 0.1 | $677k | 13k | 50.87 | |
| Broadcom (AVGO) | 0.1 | $672k | 2.1k | 316.09 | |
| Hartford Financial Services (HIG) | 0.1 | $643k | 11k | 60.75 | |
| U.S. Bancorp (USB) | 0.1 | $658k | 11k | 59.31 | |
| CSX Corporation (CSX) | 0.1 | $661k | 9.1k | 72.36 | |
| Marriott International (MAR) | 0.1 | $662k | 4.4k | 151.45 | |
| Lear Corporation (LEA) | 0.1 | $613k | 4.5k | 137.23 | |
| Moody's Corporation (MCO) | 0.1 | $594k | 2.5k | 237.32 | |
| Norfolk Southern (NSC) | 0.1 | $589k | 3.0k | 194.26 | |
| Automatic Data Processing (ADP) | 0.1 | $608k | 3.6k | 170.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $614k | 1.6k | 389.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $593k | 4.5k | 132.90 | |
| Leggett & Platt (LEG) | 0.1 | $547k | 11k | 50.79 | |
| PPG Industries (PPG) | 0.1 | $565k | 4.2k | 133.48 | |
| General Mills (GIS) | 0.1 | $565k | 11k | 53.55 | |
| Wabtec Corporation (WAB) | 0.1 | $573k | 7.4k | 77.77 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $572k | 16k | 35.83 | |
| Dupont De Nemours (DD) | 0.1 | $576k | 9.0k | 64.25 | |
| Masco Corporation (MAS) | 0.1 | $508k | 11k | 48.02 | |
| Emergent BioSolutions (EBS) | 0.1 | $508k | 9.4k | 54.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $504k | 7.9k | 63.80 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $485k | 3.9k | 125.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $470k | 8.7k | 53.81 | |
| TJX Companies (TJX) | 0.1 | $465k | 7.6k | 61.06 | |
| Vail Resorts (MTN) | 0.1 | $467k | 1.9k | 239.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $447k | 7.4k | 60.31 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $455k | 64k | 7.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $408k | 8.1k | 50.38 | |
| IAC/InterActive | 0.1 | $429k | 1.7k | 249.27 | |
| Sony Corporation (SONY) | 0.1 | $413k | 6.1k | 68.02 | |
| Global Payments (GPN) | 0.1 | $438k | 2.4k | 182.73 | |
| ConAgra Foods (CAG) | 0.1 | $397k | 12k | 34.22 | |
| Compass Diversified Holdings (CODI) | 0.1 | $434k | 18k | 24.87 | |
| Tapestry (TPR) | 0.1 | $411k | 15k | 26.95 | |
| ConocoPhillips (COP) | 0.1 | $375k | 5.8k | 64.95 | |
| International Business Machines (IBM) | 0.1 | $348k | 2.6k | 133.95 | |
| Target Corporation (TGT) | 0.1 | $369k | 2.9k | 128.12 | |
| WABCO Holdings | 0.1 | $354k | 2.6k | 135.42 | |
| Pioneer Natural Resources (PXD) | 0.1 | $381k | 2.5k | 151.31 | |
| Expedia (EXPE) | 0.1 | $372k | 3.4k | 108.17 | |
| Noble Corp Plc equity | 0.1 | $391k | 320k | 1.22 | |
| Liberty Media Delawa | 0.1 | $391k | 8.1k | 48.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $309k | 3.2k | 95.37 | |
| eBay (EBAY) | 0.1 | $324k | 9.0k | 36.08 | |
| Accenture (ACN) | 0.1 | $301k | 1.4k | 210.49 | |
| Intuit (INTU) | 0.1 | $306k | 1.2k | 262.21 | |
| Lithia Motors (LAD) | 0.1 | $331k | 2.3k | 146.78 | |
| Independence Contract Dril I | 0.1 | $317k | 317k | 1.00 | |
| Axa Equitable Hldgs | 0.1 | $317k | 13k | 24.78 | |
| Cerner Corporation | 0.1 | $268k | 3.6k | 73.53 | |
| Yum! Brands (YUM) | 0.1 | $282k | 2.8k | 100.89 | |
| United Technologies Corporation | 0.1 | $288k | 1.9k | 149.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $266k | 3.1k | 85.20 | |
| Fastenal Company (FAST) | 0.1 | $294k | 7.9k | 36.99 | |
| Sonic Automotive (SAH) | 0.1 | $295k | 9.5k | 31.05 | |
| H.B. Fuller Company (FUL) | 0.1 | $270k | 5.2k | 51.63 | |
| Servicemaster Global | 0.1 | $297k | 7.7k | 38.65 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $275k | 5.7k | 48.42 | |
| Carter's (CRI) | 0.1 | $237k | 2.2k | 109.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $231k | 671.00 | 344.26 | |
| Emerson Electric (EMR) | 0.1 | $215k | 2.8k | 76.21 | |
| Royal Dutch Shell | 0.1 | $225k | 3.8k | 59.09 | |
| Toll Brothers (TOL) | 0.1 | $216k | 5.5k | 39.42 | |
| Landstar System (LSTR) | 0.1 | $247k | 2.2k | 113.82 | |
| Estee Lauder Companies (EL) | 0.1 | $220k | 1.1k | 206.19 | |
| Aspen Technology | 0.1 | $235k | 1.9k | 121.13 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $238k | 4.0k | 59.04 | |
| Cable One (CABO) | 0.1 | $249k | 168.00 | 1482.14 | |
| Associated Cap Group Inc cl a (AC) | 0.1 | $253k | 6.4k | 39.25 | |
| Viacomcbs (PARA) | 0.1 | $218k | 5.2k | 41.92 | |
| Signature Bank (SBNY) | 0.0 | $204k | 1.5k | 136.45 | |
| T. Rowe Price (TROW) | 0.0 | $203k | 1.7k | 122.14 | |
| Wynn Resorts (WYNN) | 0.0 | $206k | 1.5k | 138.53 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $201k | 139.00 | 1446.04 | |
| At Home Group | 0.0 | $111k | 20k | 5.48 | |
| Athersys | 0.0 | $12k | 10k | 1.20 |
