Pacific Global Investment Management as of Dec. 31, 2020
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 203 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $37M | 281k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.1 | $24M | 106k | 222.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $16M | 8.8k | 1751.87 | |
| Walt Disney Company (DIS) | 3.3 | $15M | 83k | 181.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $15M | 65k | 231.87 | |
| Amazon (AMZN) | 3.0 | $14M | 4.1k | 3256.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 66k | 157.38 | |
| Procter & Gamble Company (PG) | 2.2 | $10M | 73k | 139.15 | |
| McDonald's Corporation (MCD) | 2.2 | $9.9M | 46k | 214.57 | |
| Starbucks Corporation (SBUX) | 2.0 | $9.2M | 86k | 106.98 | |
| Bank of America Corporation (BAC) | 1.8 | $8.2M | 270k | 30.31 | |
| Wal-Mart Stores (WMT) | 1.8 | $8.2M | 57k | 144.15 | |
| SYSCO Corporation (SYY) | 1.7 | $7.9M | 106k | 74.26 | |
| Home Depot (HD) | 1.5 | $7.1M | 27k | 265.64 | |
| Match Group (MTCH) | 1.5 | $7.0M | 46k | 151.19 | |
| Paypal Holdings (PYPL) | 1.5 | $6.8M | 29k | 234.20 | |
| Monster Beverage Corp (MNST) | 1.4 | $6.6M | 71k | 92.48 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 51k | 127.06 | |
| Pepsi (PEP) | 1.4 | $6.5M | 44k | 148.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $6.1M | 33k | 184.11 | |
| Constellation Brands Cl A (STZ) | 1.3 | $6.0M | 27k | 219.07 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $6.0M | 17k | 356.95 | |
| Liberty Media Corp Del Com C Braves Grp | 1.2 | $5.6M | 225k | 24.88 | |
| Facebook Cl A (META) | 1.2 | $5.5M | 20k | 273.17 | |
| Coca-Cola Company (KO) | 1.2 | $5.4M | 99k | 54.84 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 1.1 | $5.0M | 48k | 105.05 | |
| Intel Corporation (INTC) | 1.1 | $4.8M | 97k | 49.82 | |
| Illinois Tool Works (ITW) | 1.0 | $4.6M | 23k | 203.86 | |
| Citigroup Com New (C) | 1.0 | $4.6M | 74k | 61.65 | |
| Nike CL B (NKE) | 0.9 | $4.2M | 30k | 141.46 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.8 | $3.7M | 87k | 42.60 | |
| American Express Company (AXP) | 0.8 | $3.7M | 31k | 120.92 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | 9.1k | 376.82 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 76k | 44.75 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.4M | 6.5k | 522.18 | |
| Lowe's Companies (LOW) | 0.7 | $3.4M | 21k | 160.52 | |
| S&p Global (SPGI) | 0.7 | $3.3M | 10k | 328.75 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.7 | $3.2M | 4.4k | 727.17 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $3.2M | 15k | 207.80 | |
| Iac Interactive Ord | 0.7 | $3.2M | 17k | 189.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $3.1M | 9.00 | 347777.78 | |
| Visa Com Cl A (V) | 0.7 | $3.1M | 14k | 218.75 | |
| Fidelity National Information Services (FIS) | 0.7 | $3.0M | 21k | 141.47 | |
| Abbott Laboratories (ABT) | 0.6 | $2.9M | 27k | 109.48 | |
| Clorox Company (CLX) | 0.6 | $2.8M | 14k | 201.92 | |
| Activision Blizzard | 0.5 | $2.4M | 26k | 92.86 | |
| Pfizer (PFE) | 0.5 | $2.3M | 62k | 36.81 | |
| Helix Energy Solutions (HLX) | 0.5 | $2.2M | 525k | 4.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 11k | 208.25 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.2M | 3.0k | 735.04 | |
| Honeywell International (HON) | 0.5 | $2.2M | 10k | 212.69 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 7.9k | 263.68 | |
| Electronic Arts (EA) | 0.4 | $2.0M | 14k | 143.62 | |
| Triton Intl Cl A | 0.4 | $2.0M | 41k | 48.51 | |
| Smucker J M Com New (SJM) | 0.4 | $2.0M | 17k | 115.60 | |
| Scotts Miracle Gro Cl A (SMG) | 0.4 | $1.9M | 9.6k | 199.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 1.1k | 1752.82 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 29k | 64.70 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 8.4k | 222.13 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 21k | 84.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.8M | 19k | 95.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 13k | 134.84 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $1.7M | 41k | 41.42 | |
| Trane Technologies SHS (TT) | 0.4 | $1.7M | 12k | 145.14 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 20k | 81.79 | |
| Penske Automotive (PAG) | 0.4 | $1.6M | 27k | 59.40 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 15k | 107.15 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 9.4k | 168.43 | |
| American Water Works (AWK) | 0.3 | $1.6M | 10k | 153.46 | |
| Liberty Media Corp Del Com C Siriusxm | 0.3 | $1.6M | 36k | 43.51 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $1.6M | 1.6M | 0.99 | |
| Deere & Company (DE) | 0.3 | $1.5M | 5.7k | 269.01 | |
| Voya Financial (VOYA) | 0.3 | $1.5M | 26k | 58.82 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.5M | 39k | 37.73 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.4M | 18k | 78.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 25k | 58.49 | |
| Darling International (DAR) | 0.3 | $1.4M | 25k | 57.66 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.0k | 174.83 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 18k | 77.13 | |
| East West Ban (EWBC) | 0.3 | $1.4M | 27k | 50.70 | |
| Kansas City Southern Com New | 0.3 | $1.3M | 6.6k | 204.17 | |
| Kirby Corporation (KEX) | 0.3 | $1.3M | 26k | 51.82 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.3M | 8.3k | 158.40 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 5.0k | 259.65 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.3M | 5.6k | 229.59 | |
| Saia (SAIA) | 0.3 | $1.2M | 6.5k | 180.73 | |
| NVR (NVR) | 0.3 | $1.1M | 281.00 | 4078.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 6.5k | 168.81 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 2.5k | 437.80 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 3.1k | 346.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 85.47 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.0M | 54k | 19.45 | |
| Lululemon Athletica (LULU) | 0.2 | $1.0M | 3.0k | 347.87 | |
| North American Const (NOA) | 0.2 | $1.0M | 102k | 9.88 | |
| Gentherm (THRM) | 0.2 | $1.0M | 15k | 65.21 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 17k | 58.78 | |
| MGM Resorts International. (MGM) | 0.2 | $995k | 32k | 31.52 | |
| Post Holdings Inc Common (POST) | 0.2 | $995k | 9.8k | 101.05 | |
| Emergent BioSolutions (EBS) | 0.2 | $987k | 11k | 89.60 | |
| CSX Corporation (CSX) | 0.2 | $910k | 10k | 90.75 | |
| Morgan Stanley Com New (MS) | 0.2 | $867k | 13k | 68.55 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $857k | 8.5k | 101.11 | |
| Fmc Corp Com New (FMC) | 0.2 | $817k | 7.1k | 114.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $796k | 12k | 68.33 | |
| Wendy's/arby's Group (WEN) | 0.2 | $765k | 35k | 21.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $751k | 2.2k | 343.86 | |
| Tractor Supply Company (TSCO) | 0.2 | $751k | 5.3k | 140.56 | |
| Dxp Enterprises Com New (DXPE) | 0.2 | $743k | 33k | 22.22 | |
| Moody's Corporation (MCO) | 0.2 | $713k | 2.5k | 290.19 | |
| Paychex (PAYX) | 0.2 | $710k | 7.6k | 93.22 | |
| Norfolk Southern (NSC) | 0.1 | $655k | 2.8k | 237.58 | |
| Chefs Whse (CHEF) | 0.1 | $653k | 25k | 25.70 | |
| Ecolab (ECL) | 0.1 | $646k | 3.0k | 216.42 | |
| Anthem (ELV) | 0.1 | $641k | 2.0k | 320.98 | |
| PPG Industries (PPG) | 0.1 | $628k | 4.4k | 144.30 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $627k | 5.4k | 116.98 | |
| Phillips 66 (PSX) | 0.1 | $602k | 8.6k | 69.97 | |
| General Mills (GIS) | 0.1 | $600k | 10k | 58.76 | |
| Archrock (AROC) | 0.1 | $589k | 68k | 8.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $583k | 8.5k | 68.59 | |
| Masco Corporation (MAS) | 0.1 | $567k | 10k | 54.89 | |
| Corning Incorporated (GLW) | 0.1 | $557k | 16k | 35.97 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $556k | 401.00 | 1386.53 | |
| TJX Companies (TJX) | 0.1 | $543k | 7.9k | 68.34 | |
| ABM Industries (ABM) | 0.1 | $535k | 14k | 37.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $526k | 1.2k | 452.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $526k | 13k | 40.21 | |
| Global Payments (GPN) | 0.1 | $514k | 2.4k | 215.33 | |
| eBay (EBAY) | 0.1 | $508k | 10k | 50.29 | |
| At&t (T) | 0.1 | $504k | 18k | 28.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $487k | 1.9k | 261.13 | |
| Wynn Resorts (WYNN) | 0.1 | $486k | 4.3k | 112.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $484k | 2.9k | 164.23 | |
| Cheniere Energy Com New (LNG) | 0.1 | $483k | 8.0k | 60.01 | |
| Conn's (CONN) | 0.1 | $482k | 41k | 11.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $467k | 7.5k | 62.04 | |
| Automatic Data Processing (ADP) | 0.1 | $467k | 2.7k | 176.16 | |
| Target Corporation (TGT) | 0.1 | $439k | 2.5k | 176.52 | |
| Us Bancorp Del Com New (USB) | 0.1 | $424k | 9.1k | 46.57 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $419k | 1.9k | 218.34 | |
| Aspen Technology | 0.1 | $412k | 3.2k | 130.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $411k | 1.2k | 354.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $408k | 4.6k | 88.50 | |
| Intuit (INTU) | 0.1 | $408k | 1.1k | 379.53 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $400k | 1.5k | 265.96 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $400k | 4.6k | 87.09 | |
| Southwest Airlines (LUV) | 0.1 | $394k | 8.4k | 46.67 | |
| International Flavors & Fragrances (IFF) | 0.1 | $394k | 3.6k | 108.84 | |
| Square Cl A (SQ) | 0.1 | $393k | 1.8k | 217.49 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $393k | 7.9k | 49.85 | |
| PNC Financial Services (PNC) | 0.1 | $385k | 2.6k | 149.17 | |
| Marriott Intl Cl A (MAR) | 0.1 | $385k | 2.9k | 131.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $379k | 1.7k | 229.70 | |
| Tesla Motors (TSLA) | 0.1 | $377k | 534.00 | 705.99 | |
| MetLife (MET) | 0.1 | $374k | 8.0k | 46.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $371k | 742.00 | 500.00 | |
| Equitable Holdings (EQH) | 0.1 | $367k | 14k | 25.60 | |
| Cable One (CABO) | 0.1 | $362k | 163.00 | 2220.86 | |
| United States Antimony (UAMY) | 0.1 | $354k | 679k | 0.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $354k | 3.0k | 118.55 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $352k | 8.1k | 43.22 | |
| Zoetis Cl A (ZTS) | 0.1 | $349k | 2.1k | 165.40 | |
| Netflix (NFLX) | 0.1 | $344k | 637.00 | 540.03 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $343k | 54k | 6.38 | |
| Overstock (BYON) | 0.1 | $328k | 6.8k | 47.99 | |
| Regional Management (RM) | 0.1 | $322k | 11k | 29.83 | |
| Darden Restaurants (DRI) | 0.1 | $320k | 2.7k | 119.27 | |
| Simon Property (SPG) | 0.1 | $319k | 3.7k | 85.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $300k | 1.5k | 194.43 | |
| Expedia Group Com New (EXPE) | 0.1 | $293k | 2.2k | 132.40 | |
| Topbuild (BLD) | 0.1 | $288k | 1.6k | 183.79 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $286k | 737.00 | 388.06 | |
| Leggett & Platt (LEG) | 0.1 | $277k | 6.2k | 44.38 | |
| Liberty Media Corp Del Com B Siriusxm | 0.1 | $274k | 6.3k | 43.27 | |
| Caterpillar (CAT) | 0.1 | $269k | 1.5k | 181.76 | |
| Lear Corp Com New (LEA) | 0.1 | $269k | 1.7k | 158.80 | |
| Mattel (MAT) | 0.1 | $267k | 15k | 17.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $260k | 3.6k | 71.63 | |
| Texas Roadhouse (TXRH) | 0.1 | $254k | 3.3k | 78.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $249k | 6.0k | 41.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $248k | 4.7k | 52.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 5.8k | 42.51 | |
| Hartford Financial Services (HIG) | 0.1 | $247k | 5.0k | 49.01 | |
| Hca Holdings (HCA) | 0.1 | $246k | 1.5k | 164.55 | |
| Daily Journal Corporation (DJCO) | 0.1 | $246k | 610.00 | 403.28 | |
| Xylem (XYL) | 0.1 | $244k | 2.4k | 102.01 | |
| Fortune Brands (FBIN) | 0.1 | $238k | 2.8k | 85.67 | |
| Yum! Brands (YUM) | 0.1 | $236k | 2.2k | 108.56 | |
| ConAgra Foods (CAG) | 0.1 | $235k | 6.5k | 36.24 | |
| Emerson Electric (EMR) | 0.1 | $232k | 2.9k | 80.47 | |
| Autodesk (ADSK) | 0.0 | $228k | 746.00 | 305.63 | |
| Seagen | 0.0 | $228k | 1.3k | 175.38 | |
| Wabtec Corporation (WAB) | 0.0 | $225k | 3.1k | 73.12 | |
| Applied Materials (AMAT) | 0.0 | $224k | 2.6k | 86.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $217k | 7.2k | 30.19 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $214k | 5.1k | 41.75 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $208k | 14k | 14.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $206k | 995.00 | 207.04 | |
| Qualcomm (QCOM) | 0.0 | $205k | 1.3k | 152.53 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $154k | 14k | 11.39 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $140k | 14k | 10.37 | |
| Athersys | 0.0 | $18k | 10k | 1.80 | |
| Gold Std Ventures | 0.0 | $8.0k | 11k | 0.75 |
