Pacific Global Investment Management as of June 30, 2020
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 171 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $27M | 74k | 364.80 | |
| Microsoft Corporation (MSFT) | 6.3 | $22M | 110k | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $13M | 9.0k | 1413.58 | |
| Amazon (AMZN) | 3.2 | $11M | 4.1k | 2758.49 | |
| Berkshire Hathaway Cl B New (BRK.B) | 3.1 | $11M | 62k | 178.51 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.3M | 66k | 140.63 | |
| Procter & Gamble Company (PG) | 2.5 | $8.8M | 74k | 119.58 | |
| Walt Disney Com Disney (DIS) | 2.4 | $8.7M | 78k | 111.51 | |
| McDonald's Corporation (MCD) | 2.3 | $8.1M | 44k | 184.46 | |
| Home Depot (HD) | 1.9 | $6.9M | 27k | 250.52 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.8M | 57k | 119.78 | |
| Bank of America Corporation (BAC) | 1.7 | $6.2M | 261k | 23.75 | |
| Intel Corporation (INTC) | 1.6 | $5.8M | 97k | 59.83 | |
| SYSCO Corporation (SYY) | 1.6 | $5.8M | 106k | 54.66 | |
| Pepsi (PEP) | 1.6 | $5.6M | 43k | 132.27 | |
| Monster Beverage Corp (MNST) | 1.4 | $5.1M | 73k | 69.31 | |
| Paypal Holdings (PYPL) | 1.4 | $5.1M | 29k | 174.23 | |
| Madison Square Garden Sports Cl A (MSGS) | 1.4 | $5.1M | 34k | 146.89 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.9M | 67k | 73.59 | |
| Constellation Brands Cl A (STZ) | 1.3 | $4.8M | 27k | 174.95 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.7M | 50k | 94.06 | |
| Liberty Braves Group Com C Braves Grp | 1.3 | $4.6M | 235k | 19.74 | |
| Facebook Cl A (META) | 1.3 | $4.5M | 20k | 227.08 | |
| Coca-Cola Company (KO) | 1.2 | $4.3M | 97k | 44.68 | |
| Match | 1.2 | $4.3M | 40k | 107.06 | |
| Mastercard Cl A (MA) | 1.2 | $4.3M | 15k | 295.69 | |
| Illinois Tool Works (ITW) | 1.1 | $4.1M | 23k | 174.83 | |
| Citigroup Com New (C) | 1.1 | $4.1M | 79k | 51.10 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 76k | 46.64 | |
| Madison Square Garden Entertainment Corp Cl A Added (SPHR) | 0.9 | $3.2M | 43k | 75.01 | |
| Clorox Company (CLX) | 0.9 | $3.0M | 14k | 219.33 | |
| Lowe's Companies (LOW) | 0.8 | $3.0M | 22k | 135.13 | |
| American Express Company (AXP) | 0.8 | $2.9M | 30k | 95.21 | |
| Liberty Formula One Com Ser C Frmla | 0.8 | $2.9M | 90k | 31.70 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.8M | 21k | 134.08 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 8.9k | 303.21 | |
| J.m. Smucker Com New (SJM) | 0.8 | $2.7M | 26k | 105.80 | |
| Texas Pacific Land Trust Sub Ctf Prop I T | 0.7 | $2.6M | 4.4k | 594.65 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | 6.9k | 379.93 | |
| Nike CL B (NKE) | 0.7 | $2.5M | 25k | 98.07 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.7 | $2.4M | 9.00 | 267333.33 | |
| S&p Global (SPGI) | 0.6 | $2.1M | 6.5k | 329.48 | |
| Goldman Sachs (GS) | 0.6 | $2.1M | 11k | 197.64 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 22k | 91.43 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 37k | 55.28 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 23k | 89.24 | |
| Helix Energy Solutions (HLX) | 0.6 | $2.0M | 579k | 3.47 | |
| Phillips 66 (PSX) | 0.6 | $2.0M | 28k | 71.91 | |
| Activision Blizzard | 0.5 | $1.9M | 25k | 75.90 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.9M | 13k | 139.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 13k | 141.31 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 9.1k | 193.15 | |
| MetLife (MET) | 0.5 | $1.8M | 48k | 36.52 | |
| Electronic Arts (EA) | 0.5 | $1.7M | 13k | 132.06 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.7M | 3.0k | 577.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.7M | 9.4k | 179.45 | |
| Pfizer (PFE) | 0.4 | $1.6M | 49k | 32.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 9.3k | 169.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 1.1k | 1417.73 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $1.5M | 37k | 41.45 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 20k | 77.34 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 8.1k | 176.80 | |
| Triton Intl Cl A | 0.4 | $1.4M | 47k | 30.24 | |
| Honeywell International (HON) | 0.4 | $1.4M | 9.7k | 144.61 | |
| American Water Works (AWK) | 0.4 | $1.4M | 11k | 128.63 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.4M | 10k | 134.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 25k | 51.11 | |
| Voya Financial (VOYA) | 0.4 | $1.2M | 27k | 46.66 | |
| Kirby Corporation (KEX) | 0.3 | $1.2M | 23k | 53.54 | |
| Penske Automotive (PAG) | 0.3 | $1.2M | 32k | 38.70 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.2M | 19k | 63.92 | |
| Liberty Siriusxm Group Com C Siriusxm | 0.3 | $1.1M | 32k | 34.44 | |
| East West Ban (EWBC) | 0.3 | $1.1M | 30k | 36.24 | |
| 3M Company (MMM) | 0.3 | $1.1M | 7.0k | 155.99 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 9.7k | 111.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 6.5k | 164.16 | |
| Nathan's Famous (NATH) | 0.3 | $1.0M | 18k | 56.26 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.0M | 5.9k | 171.04 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 10k | 98.21 | |
| Deere & Company (DE) | 0.3 | $998k | 6.4k | 157.09 | |
| Navistar International Corporation | 0.3 | $958k | 34k | 28.21 | |
| NVR (NVR) | 0.3 | $939k | 288.00 | 3260.42 | |
| Kansas City Southern Com New | 0.3 | $937k | 6.3k | 149.37 | |
| Verizon Communications (VZ) | 0.3 | $935k | 17k | 55.12 | |
| Tractor Supply Company (TSCO) | 0.3 | $917k | 7.0k | 131.77 | |
| Nextera Energy (NEE) | 0.3 | $913k | 3.8k | 240.26 | |
| Saia (SAIA) | 0.3 | $908k | 8.2k | 111.14 | |
| Lululemon Athletica (LULU) | 0.3 | $904k | 2.9k | 311.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $903k | 12k | 73.25 | |
| Emergent BioSolutions (EBS) | 0.3 | $893k | 11k | 79.09 | |
| Post Holdings Inc Common (POST) | 0.2 | $869k | 9.9k | 87.63 | |
| Darling International (DAR) | 0.2 | $836k | 34k | 24.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $806k | 12k | 64.93 | |
| Canadian Pacific Railway | 0.2 | $771k | 3.0k | 255.47 | |
| Fmc Corp Com New (FMC) | 0.2 | $770k | 7.7k | 99.65 | |
| Wendy's/arby's Group (WEN) | 0.2 | $762k | 35k | 21.79 | |
| North American Const (NOA) | 0.2 | $753k | 120k | 6.26 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.2 | $745k | 43k | 17.24 | |
| Broadcom (AVGO) | 0.2 | $729k | 2.3k | 315.72 | |
| Dxp Enterprises Com New (DXPE) | 0.2 | $711k | 36k | 19.90 | |
| FedEx Corporation (FDX) | 0.2 | $689k | 4.9k | 140.27 | |
| IAC/InterActive | 0.2 | $686k | 2.1k | 323.28 | |
| Gci Liberty Com Class A | 0.2 | $677k | 9.5k | 71.13 | |
| Moody's Corporation (MCO) | 0.2 | $677k | 2.5k | 274.76 | |
| CSX Corporation (CSX) | 0.2 | $675k | 9.7k | 69.78 | |
| International Flavors & Fragrances (IFF) | 0.2 | $646k | 5.3k | 122.49 | |
| Gentherm (THRM) | 0.2 | $641k | 17k | 38.89 | |
| O'reilly Automotive (ORLY) | 0.2 | $641k | 1.5k | 421.71 | |
| General Mills (GIS) | 0.2 | $636k | 10k | 61.67 | |
| Morgan Stanley Com New (MS) | 0.2 | $625k | 13k | 48.30 | |
| Ecolab (ECL) | 0.2 | $612k | 3.1k | 198.90 | |
| Trane Technologies SHS (TT) | 0.2 | $608k | 6.8k | 88.91 | |
| Anthem (ELV) | 0.2 | $599k | 2.3k | 262.83 | |
| Paychex (PAYX) | 0.2 | $581k | 7.7k | 75.75 | |
| Conn's (CONN) | 0.2 | $535k | 53k | 10.08 | |
| At&t (T) | 0.2 | $534k | 18k | 30.26 | |
| Masco Corporation (MAS) | 0.1 | $518k | 10k | 50.20 | |
| Cheniere Energy Com New (LNG) | 0.1 | $512k | 11k | 48.30 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $498k | 6.1k | 81.23 | |
| Sony Group Corp Spons Sponsored Adr (SONY) | 0.1 | $494k | 7.1k | 69.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $483k | 8.2k | 58.78 | |
| Norfolk Southern (NSC) | 0.1 | $474k | 2.7k | 175.49 | |
| eBay (EBAY) | 0.1 | $455k | 8.7k | 52.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $455k | 21k | 22.22 | |
| PPG Industries (PPG) | 0.1 | $447k | 4.2k | 106.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $430k | 1.2k | 365.03 | |
| Coca-cola European Partners SHS (CCEP) | 0.1 | $414k | 11k | 37.79 | |
| Markel Corporation (MKL) | 0.1 | $413k | 448.00 | 921.88 | |
| Corning Incorporated (GLW) | 0.1 | $412k | 16k | 25.91 | |
| ABM Industries (ABM) | 0.1 | $405k | 11k | 36.31 | |
| Global Payments (GPN) | 0.1 | $405k | 2.4k | 169.67 | |
| Automatic Data Processing (ADP) | 0.1 | $381k | 2.6k | 149.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $379k | 3.1k | 124.10 | |
| TJX Companies (TJX) | 0.1 | $376k | 7.4k | 50.52 | |
| Us Bancorp Com New (USB) | 0.1 | $341k | 9.3k | 36.84 | |
| Seaboard Corporation (SEB) | 0.1 | $340k | 116.00 | 2931.03 | |
| Aspen Technology | 0.1 | $333k | 3.2k | 103.61 | |
| Intuit (INTU) | 0.1 | $321k | 1.1k | 296.40 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $316k | 54k | 5.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $309k | 8.3k | 37.37 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.1 | $304k | 7.3k | 41.71 | |
| Netflix (NFLX) | 0.1 | $290k | 637.00 | 455.26 | |
| Cable One (CABO) | 0.1 | $288k | 163.00 | 1766.87 | |
| Equitable Holdings (EQH) | 0.1 | $287k | 15k | 19.30 | |
| Marriott Intl Cl A (MAR) | 0.1 | $279k | 3.3k | 85.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $278k | 7.2k | 38.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $270k | 3.1k | 88.24 | |
| PNC Financial Services (PNC) | 0.1 | $269k | 2.6k | 105.20 | |
| Regional Management (RM) | 0.1 | $267k | 15k | 17.70 | |
| Accenture Shs Class A (ACN) | 0.1 | $265k | 1.2k | 214.40 | |
| Liberty Siriusxm Group Com B Siriusxm | 0.1 | $246k | 6.6k | 37.46 | |
| Associated Capital Group Cl A (AC) | 0.1 | $237k | 6.5k | 36.66 | |
| Energizer Holdings (ENR) | 0.1 | $233k | 4.9k | 47.52 | |
| Dow (DOW) | 0.1 | $232k | 5.7k | 40.79 | |
| ConocoPhillips (COP) | 0.1 | $232k | 5.5k | 41.94 | |
| Leggett & Platt (LEG) | 0.1 | $228k | 6.5k | 35.10 | |
| Wabtec Corporation (WAB) | 0.1 | $227k | 3.9k | 57.60 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $227k | 7.1k | 31.90 | |
| ConAgra Foods (CAG) | 0.1 | $223k | 6.4k | 35.10 | |
| Vail Resorts (MTN) | 0.1 | $222k | 1.2k | 182.57 | |
| Hartford Financial Services (HIG) | 0.1 | $220k | 5.7k | 38.56 | |
| Delta Air Lines Com New (DAL) | 0.1 | $214k | 7.6k | 28.10 | |
| Lear Corp Com New (LEA) | 0.1 | $209k | 1.9k | 109.02 | |
| Yum! Brands (YUM) | 0.1 | $203k | 2.3k | 87.01 | |
| Target Corporation (TGT) | 0.1 | $201k | 1.7k | 119.64 | |
| Chefs Whse (CHEF) | 0.1 | $189k | 14k | 13.58 | |
| Solaris Oilfield Infrastructure Com Cl A (SOI) | 0.1 | $185k | 25k | 7.41 | |
| Archrock (AROC) | 0.0 | $168k | 26k | 6.48 | |
| Hostess Brands Cl A | 0.0 | $144k | 12k | 12.25 | |
| Noble Corp Shs Usd | 0.0 | $40k | 125k | 0.32 | |
| Athersys | 0.0 | $28k | 10k | 2.80 |
