Pacific Global Investment Management as of March 31, 2020
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 166 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $20M | 126k | 157.71 | |
| Apple (AAPL) | 6.3 | $20M | 78k | 254.29 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $11M | 63k | 182.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $11M | 9.1k | 1162.87 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.1M | 69k | 131.14 | |
| Procter & Gamble Company (PG) | 2.7 | $8.4M | 77k | 110.00 | |
| Madison Square Garden Cl A (MSGS) | 2.4 | $7.7M | 36k | 211.40 | |
| McDonald's Corporation (MCD) | 2.4 | $7.5M | 45k | 165.36 | |
| Walt Disney Company (DIS) | 2.4 | $7.4M | 77k | 96.59 | |
| Amazon (AMZN) | 2.3 | $7.2M | 3.7k | 1949.85 | |
| Wal-Mart Stores (WMT) | 2.2 | $6.8M | 60k | 113.62 | |
| Bank of America Corporation (BAC) | 1.8 | $5.7M | 268k | 21.23 | |
| Home Depot (HD) | 1.8 | $5.6M | 30k | 186.71 | |
| Intel Corporation (INTC) | 1.8 | $5.6M | 103k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.3M | 59k | 90.03 | |
| Pepsi (PEP) | 1.7 | $5.2M | 44k | 120.10 | |
| SYSCO Corporation (SYY) | 1.6 | $5.1M | 113k | 45.63 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $4.5M | 238k | 19.06 | |
| Coca-Cola Company (KO) | 1.4 | $4.5M | 102k | 44.25 | |
| Monster Beverage Corp (MNST) | 1.4 | $4.4M | 78k | 56.26 | |
| Constellation Brands (STZ) | 1.2 | $3.8M | 27k | 143.36 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 94k | 39.31 | |
| MasterCard Incorporated (MA) | 1.1 | $3.4M | 14k | 241.58 | |
| Citigroup (C) | 1.1 | $3.4M | 80k | 42.12 | |
| Illinois Tool Works (ITW) | 1.1 | $3.3M | 24k | 142.11 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.1M | 28k | 110.98 | |
| Paypal Holdings (PYPL) | 1.0 | $3.0M | 32k | 95.74 | |
| Clorox Company (CLX) | 0.9 | $2.7M | 16k | 173.24 | |
| Facebook Inc cl a (META) | 0.9 | $2.7M | 17k | 166.78 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 9.5k | 285.10 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.6M | 21k | 121.63 | |
| Match | 0.8 | $2.5M | 38k | 66.05 | |
| Liberty Media Corp Series C Li | 0.8 | $2.4M | 90k | 27.23 | |
| American Express Company (AXP) | 0.7 | $2.3M | 27k | 85.60 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.2M | 8.00 | 272000.00 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.2M | 18k | 118.58 | |
| Rush Enterprises (RUSHA) | 0.7 | $2.1M | 67k | 31.92 | |
| S&p Global (SPGI) | 0.7 | $2.1M | 8.7k | 245.11 | |
| Nike (NKE) | 0.7 | $2.1M | 25k | 82.74 | |
| Lowe's Companies (LOW) | 0.6 | $2.0M | 23k | 86.03 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 13k | 154.59 | |
| Triton International | 0.6 | $1.9M | 75k | 25.87 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 7.1k | 263.64 | |
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 38k | 48.34 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 14k | 127.85 | |
| Honeywell International (HON) | 0.6 | $1.8M | 13k | 133.77 | |
| Pfizer (PFE) | 0.5 | $1.7M | 52k | 32.65 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 32k | 53.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 1.5k | 1162.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 26k | 65.72 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 23k | 72.44 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 21k | 78.91 | |
| Texas Pacific Land Trust | 0.5 | $1.6M | 4.3k | 380.05 | |
| MetLife (MET) | 0.5 | $1.6M | 53k | 30.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 11k | 141.03 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | 18k | 84.58 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.5M | 3.3k | 459.55 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 19k | 76.94 | |
| Kirby Corporation (KEX) | 0.5 | $1.5M | 34k | 43.47 | |
| American Water Works (AWK) | 0.5 | $1.4M | 12k | 119.58 | |
| Kansas City Southern | 0.4 | $1.4M | 11k | 127.14 | |
| Activision Blizzard | 0.4 | $1.4M | 23k | 59.49 | |
| Penske Automotive (PAG) | 0.4 | $1.3M | 48k | 28.01 | |
| Saia (SAIA) | 0.4 | $1.3M | 18k | 73.51 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 26k | 50.09 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.3M | 9.4k | 141.18 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 17k | 76.17 | |
| Nathan's Famous (NATH) | 0.4 | $1.2M | 20k | 61.01 | |
| Visa (V) | 0.4 | $1.2M | 7.7k | 161.18 | |
| North American Const (NOA) | 0.4 | $1.2M | 242k | 5.08 | |
| Electronic Arts (EA) | 0.4 | $1.2M | 12k | 100.18 | |
| Gentherm (THRM) | 0.4 | $1.1M | 37k | 31.41 | |
| Voya Financial (VOYA) | 0.4 | $1.1M | 28k | 40.54 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.1M | 20k | 57.12 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.1M | 667k | 1.64 | |
| Emergent BioSolutions (EBS) | 0.3 | $1.1M | 19k | 57.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.1M | 10k | 102.35 | |
| East West Ban (EWBC) | 0.3 | $1.1M | 41k | 25.74 | |
| Darling International (DAR) | 0.3 | $1.1M | 55k | 19.16 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 7.5k | 138.35 | |
| 3M Company (MMM) | 0.3 | $1.0M | 7.5k | 136.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $999k | 7.2k | 138.73 | |
| O'reilly Automotive (ORLY) | 0.3 | $989k | 3.3k | 300.97 | |
| Markel Corporation (MKL) | 0.3 | $979k | 1.1k | 927.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $936k | 30k | 31.63 | |
| Nextera Energy (NEE) | 0.3 | $915k | 3.8k | 240.60 | |
| United Parcel Service (UPS) | 0.3 | $907k | 9.7k | 93.38 | |
| Deere & Company (DE) | 0.3 | $894k | 6.5k | 138.18 | |
| Ferrari Nv Ord (RACE) | 0.3 | $887k | 5.8k | 152.56 | |
| Colgate-Palmolive Company (CL) | 0.3 | $855k | 13k | 66.35 | |
| Post Holdings Inc Common (POST) | 0.3 | $834k | 10k | 82.99 | |
| Canadian Pacific Railway | 0.3 | $823k | 3.7k | 219.64 | |
| Hostess Brands | 0.3 | $793k | 74k | 10.66 | |
| DXP Enterprises (DXPE) | 0.2 | $781k | 64k | 12.26 | |
| Wendy's/arby's Group (WEN) | 0.2 | $752k | 51k | 14.88 | |
| Verizon Communications (VZ) | 0.2 | $744k | 14k | 53.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $716k | 12k | 59.33 | |
| NVR (NVR) | 0.2 | $676k | 263.00 | 2570.34 | |
| Conn's (CONN) | 0.2 | $654k | 157k | 4.18 | |
| FMC Corporation (FMC) | 0.2 | $641k | 7.9k | 81.65 | |
| Dow (DOW) | 0.2 | $637k | 22k | 29.24 | |
| FedEx Corporation (FDX) | 0.2 | $630k | 5.2k | 121.22 | |
| Navistar International Corporation | 0.2 | $623k | 38k | 16.50 | |
| Netflix (NFLX) | 0.2 | $609k | 1.6k | 375.46 | |
| Gci Liberty Incorporated | 0.2 | $577k | 10k | 56.94 | |
| Lululemon Athletica (LULU) | 0.2 | $558k | 2.9k | 189.67 | |
| General Mills (GIS) | 0.2 | $557k | 11k | 52.75 | |
| Paychex (PAYX) | 0.2 | $550k | 8.7k | 62.98 | |
| International Flavors & Fragrances (IFF) | 0.2 | $542k | 5.3k | 102.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $539k | 9.7k | 55.71 | |
| Broadcom (AVGO) | 0.2 | $536k | 2.3k | 236.96 | |
| Moody's Corporation (MCO) | 0.2 | $521k | 2.5k | 211.44 | |
| At&t (T) | 0.2 | $512k | 18k | 29.15 | |
| CSX Corporation (CSX) | 0.2 | $508k | 8.9k | 57.31 | |
| Compass Diversified Holdings (CODI) | 0.2 | $477k | 36k | 13.41 | |
| Coca Cola European Partners (CCEP) | 0.1 | $470k | 13k | 37.52 | |
| Morgan Stanley (MS) | 0.1 | $457k | 13k | 34.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $456k | 12k | 37.95 | |
| Cheniere Energy (LNG) | 0.1 | $445k | 13k | 33.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $434k | 1.4k | 318.42 | |
| Corning Incorporated (GLW) | 0.1 | $430k | 21k | 20.52 | |
| Norfolk Southern (NSC) | 0.1 | $420k | 2.9k | 145.99 | |
| Automatic Data Processing (ADP) | 0.1 | $417k | 3.1k | 136.54 | |
| HEICO Corporation (HEI.A) | 0.1 | $414k | 6.5k | 63.89 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $406k | 12k | 32.84 | |
| Seaboard Corporation (SEB) | 0.1 | $406k | 144.00 | 2819.44 | |
| IAC/InterActive | 0.1 | $397k | 2.2k | 179.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $396k | 1.2k | 339.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $383k | 3.5k | 110.79 | |
| Mobile Mini | 0.1 | $381k | 15k | 26.23 | |
| Anthem (ELV) | 0.1 | $377k | 1.7k | 226.84 | |
| Hartford Financial Services (HIG) | 0.1 | $374k | 11k | 35.28 | |
| Trane Technologies (TT) | 0.1 | $368k | 4.5k | 82.68 | |
| Chefs Whse (CHEF) | 0.1 | $364k | 36k | 10.08 | |
| Sony Corporation (SONY) | 0.1 | $359k | 6.1k | 59.12 | |
| PPG Industries (PPG) | 0.1 | $353k | 4.2k | 83.71 | |
| Global Payments (GPN) | 0.1 | $344k | 2.4k | 144.11 | |
| TJX Companies (TJX) | 0.1 | $325k | 6.8k | 47.76 | |
| WABCO Holdings | 0.1 | $324k | 2.4k | 135.00 | |
| Masco Corporation (MAS) | 0.1 | $323k | 9.3k | 34.58 | |
| Marriott International (MAR) | 0.1 | $322k | 4.3k | 74.78 | |
| Energizer Holdings (ENR) | 0.1 | $318k | 11k | 30.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $317k | 7.9k | 40.04 | |
| U.S. Bancorp (USB) | 0.1 | $301k | 8.7k | 34.48 | |
| Vail Resorts (MTN) | 0.1 | $292k | 2.0k | 147.70 | |
| Regional Management (RM) | 0.1 | $282k | 21k | 13.67 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $277k | 56k | 4.94 | |
| eBay (EBAY) | 0.1 | $270k | 9.0k | 30.02 | |
| Intuit (INTU) | 0.1 | $269k | 1.2k | 230.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $269k | 8.0k | 33.73 | |
| ConAgra Foods (CAG) | 0.1 | $267k | 9.1k | 29.38 | |
| Cable One (CABO) | 0.1 | $267k | 163.00 | 1638.04 | |
| Leggett & Platt (LEG) | 0.1 | $247k | 9.3k | 26.64 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $239k | 46k | 5.25 | |
| Archrock (AROC) | 0.1 | $239k | 64k | 3.75 | |
| American International (AIG) | 0.1 | $235k | 9.7k | 24.28 | |
| Liberty Media Delawa | 0.1 | $229k | 7.3k | 31.30 | |
| Lear Corporation (LEA) | 0.1 | $229k | 2.8k | 81.29 | |
| Dupont De Nemours (DD) | 0.1 | $220k | 6.5k | 34.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $219k | 3.1k | 71.52 | |
| Equitable Holdings (EQH) | 0.1 | $215k | 15k | 14.46 | |
| Associated Cap Group Inc cl a (AC) | 0.1 | $213k | 6.9k | 30.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 7.2k | 28.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $203k | 672.00 | 302.08 | |
| Noble Corp Plc equity | 0.0 | $36k | 137k | 0.26 | |
| Athersys | 0.0 | $30k | 10k | 3.00 |
