Pacific Global Investment Management as of March 31, 2021
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 208 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $31M | 255k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.0 | $24M | 103k | 235.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $18M | 8.6k | 2068.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $16M | 62k | 255.47 | |
| Walt Disney Company (DIS) | 3.1 | $15M | 79k | 184.53 | |
| Amazon (AMZN) | 2.6 | $13M | 4.1k | 3094.01 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 66k | 164.34 | |
| Bank of America Corporation (BAC) | 2.2 | $11M | 270k | 38.69 | |
| McDonald's Corporation (MCD) | 2.0 | $9.7M | 43k | 224.15 | |
| Procter & Gamble Company (PG) | 2.0 | $9.6M | 71k | 135.43 | |
| Starbucks Corporation (SBUX) | 1.9 | $9.2M | 85k | 109.27 | |
| SYSCO Corporation (SYY) | 1.7 | $8.2M | 105k | 78.74 | |
| Home Depot (HD) | 1.7 | $8.0M | 26k | 305.26 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.9M | 58k | 135.83 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.8M | 52k | 152.22 | |
| Paypal Holdings (PYPL) | 1.5 | $7.0M | 29k | 242.83 | |
| Texas Pacific Land Corp (TPL) | 1.5 | $7.0M | 4.4k | 1589.50 | |
| Monster Beverage Corp (MNST) | 1.3 | $6.5M | 71k | 91.09 | |
| Match Group (MTCH) | 1.3 | $6.4M | 47k | 137.39 | |
| Liberty Media Corp Del Com C Braves Grp | 1.3 | $6.3M | 226k | 27.82 | |
| Intel Corporation (INTC) | 1.3 | $6.2M | 97k | 64.00 | |
| Pepsi (PEP) | 1.3 | $6.1M | 43k | 141.46 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.9M | 17k | 356.05 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.2 | $5.9M | 33k | 179.47 | |
| Facebook Cl A (META) | 1.2 | $5.9M | 20k | 294.51 | |
| Constellation Brands Cl A (STZ) | 1.2 | $5.8M | 25k | 228.00 | |
| Citigroup Com New (C) | 1.1 | $5.4M | 74k | 72.75 | |
| Iac Interactive Ord | 1.0 | $5.0M | 23k | 216.30 | |
| Illinois Tool Works (ITW) | 1.0 | $5.0M | 23k | 221.52 | |
| Coca-Cola Company (KO) | 1.0 | $4.9M | 93k | 52.70 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.9 | $4.4M | 54k | 81.80 | |
| American Express Company (AXP) | 0.9 | $4.4M | 31k | 141.44 | |
| Nike CL B (NKE) | 0.8 | $4.0M | 30k | 132.90 | |
| Lowe's Companies (LOW) | 0.8 | $3.9M | 21k | 190.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.9M | 10.00 | 385700.00 | |
| Cisco Systems (CSCO) | 0.8 | $3.8M | 74k | 51.72 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.7 | $3.5M | 82k | 43.29 | |
| S&p Global (SPGI) | 0.7 | $3.5M | 10k | 352.92 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.4M | 6.4k | 533.97 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 27k | 119.84 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.0M | 8.6k | 352.52 | |
| Visa Com Cl A (V) | 0.6 | $3.0M | 14k | 211.69 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.9M | 20k | 140.62 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.7M | 15k | 176.68 | |
| Helix Energy Solutions (HLX) | 0.5 | $2.6M | 520k | 5.05 | |
| Clorox Company (CLX) | 0.5 | $2.6M | 14k | 192.91 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 7.7k | 326.96 | |
| Deere & Company (DE) | 0.5 | $2.5M | 6.7k | 374.15 | |
| Activision Blizzard | 0.5 | $2.4M | 26k | 92.99 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 23k | 104.77 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 10k | 220.41 | |
| Triton Intl Cl A | 0.5 | $2.2M | 40k | 55.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $2.2M | 8.9k | 245.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 1.1k | 2062.68 | |
| Honeywell International (HON) | 0.5 | $2.2M | 10k | 217.03 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.1M | 2.9k | 737.93 | |
| MGM Resorts International. (MGM) | 0.4 | $2.1M | 56k | 38.00 | |
| Smucker J M Com New (SJM) | 0.4 | $2.1M | 17k | 126.51 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 30k | 70.18 | |
| Pfizer (PFE) | 0.4 | $2.0M | 57k | 36.24 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $2.0M | 41k | 49.82 | |
| Penske Automotive (PAG) | 0.4 | $2.0M | 25k | 80.22 | |
| Electronic Arts (EA) | 0.4 | $1.9M | 14k | 135.34 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 8.3k | 225.13 | |
| East West Ban (EWBC) | 0.4 | $1.8M | 25k | 73.80 | |
| Trane Technologies SHS (TT) | 0.4 | $1.8M | 11k | 165.57 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 13k | 139.04 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.4 | $1.7M | 1.7M | 1.02 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 23k | 77.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 9.2k | 186.84 | |
| Kansas City Southern Com New | 0.4 | $1.7M | 6.4k | 263.93 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 15k | 108.23 | |
| Liberty Media Corp Del Com C Siriusxm | 0.3 | $1.6M | 37k | 44.10 | |
| Voya Financial (VOYA) | 0.3 | $1.6M | 25k | 63.65 | |
| 3M Company (MMM) | 0.3 | $1.6M | 8.2k | 192.66 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 9.3k | 170.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.6M | 18k | 89.14 | |
| Darling International (DAR) | 0.3 | $1.6M | 21k | 73.58 | |
| Kirby Corporation (KEX) | 0.3 | $1.5M | 25k | 60.27 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.5M | 36k | 42.22 | |
| American Water Works (AWK) | 0.3 | $1.5M | 10k | 149.96 | |
| Saia (SAIA) | 0.3 | $1.5M | 6.4k | 230.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 25k | 58.53 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.4M | 18k | 77.47 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 4.8k | 284.14 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 18k | 75.63 | |
| NVR (NVR) | 0.3 | $1.3M | 280.00 | 4710.71 | |
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $1.3M | 55k | 23.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.2M | 8.3k | 150.13 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 2.6k | 463.68 | |
| Canadian Pacific Railway | 0.2 | $1.2M | 3.1k | 379.13 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | 5.5k | 209.21 | |
| Gentherm (THRM) | 0.2 | $1.1M | 15k | 74.12 | |
| North American Const (NOA) | 0.2 | $1.1M | 101k | 10.75 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.0M | 9.8k | 105.72 | |
| Dxp Enterprises Com New (DXPE) | 0.2 | $997k | 33k | 30.16 | |
| Emergent BioSolutions (EBS) | 0.2 | $981k | 11k | 92.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $956k | 12k | 78.83 | |
| Morgan Stanley Com New (MS) | 0.2 | $948k | 12k | 77.63 | |
| Verizon Communications (VZ) | 0.2 | $942k | 16k | 58.16 | |
| CSX Corporation (CSX) | 0.2 | $926k | 9.6k | 96.42 | |
| Tractor Supply Company (TSCO) | 0.2 | $918k | 5.2k | 177.12 | |
| Lululemon Athletica (LULU) | 0.2 | $910k | 3.0k | 306.60 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $907k | 8.6k | 105.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $902k | 12k | 75.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $858k | 2.4k | 364.33 | |
| Conn's (CONN) | 0.2 | $785k | 40k | 19.45 | |
| Fmc Corp Com New (FMC) | 0.2 | $772k | 7.0k | 110.65 | |
| Chefs Whse (CHEF) | 0.2 | $768k | 25k | 30.45 | |
| Moody's Corporation (MCO) | 0.2 | $734k | 2.5k | 298.62 | |
| Paychex (PAYX) | 0.2 | $724k | 7.4k | 98.05 | |
| Norfolk Southern (NSC) | 0.2 | $723k | 2.7k | 268.37 | |
| Anthem (ELV) | 0.1 | $712k | 2.0k | 358.87 | |
| Simon Property (SPG) | 0.1 | $681k | 6.0k | 113.78 | |
| Phillips 66 (PSX) | 0.1 | $676k | 8.3k | 81.53 | |
| Wendy's/arby's Group (WEN) | 0.1 | $671k | 33k | 20.25 | |
| United States Antimony (UAMY) | 0.1 | $660k | 546k | 1.21 | |
| ABM Industries (ABM) | 0.1 | $660k | 13k | 51.04 | |
| PPG Industries (PPG) | 0.1 | $654k | 4.4k | 150.24 | |
| Corning Incorporated (GLW) | 0.1 | $648k | 15k | 43.48 | |
| Archrock (AROC) | 0.1 | $646k | 68k | 9.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $645k | 13k | 48.27 | |
| PNC Financial Services (PNC) | 0.1 | $635k | 3.6k | 175.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $628k | 8.5k | 73.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $624k | 439.00 | 1421.41 | |
| Masco Corporation (MAS) | 0.1 | $611k | 10k | 59.85 | |
| eBay (EBAY) | 0.1 | $602k | 9.8k | 61.23 | |
| General Mills (GIS) | 0.1 | $599k | 9.8k | 61.30 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $586k | 5.2k | 113.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $578k | 1.1k | 507.02 | |
| Ecolab (ECL) | 0.1 | $577k | 2.7k | 213.94 | |
| Cheniere Energy Com New (LNG) | 0.1 | $565k | 7.9k | 71.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $548k | 2.9k | 188.84 | |
| Southwest Airlines (LUV) | 0.1 | $539k | 8.8k | 61.01 | |
| TJX Companies (TJX) | 0.1 | $524k | 7.9k | 66.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $515k | 1.9k | 276.14 | |
| Target Corporation (TGT) | 0.1 | $515k | 2.6k | 198.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $510k | 3.7k | 139.69 | |
| Wynn Resorts (WYNN) | 0.1 | $507k | 4.0k | 125.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $503k | 9.1k | 55.26 | |
| Automatic Data Processing (ADP) | 0.1 | $499k | 2.6k | 188.44 | |
| At&t (T) | 0.1 | $480k | 16k | 30.29 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $467k | 1.9k | 243.36 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $455k | 4.6k | 98.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 7.2k | 63.11 | |
| MetLife (MET) | 0.1 | $441k | 7.2k | 60.84 | |
| Aspen Technology | 0.1 | $440k | 3.1k | 144.22 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $437k | 1.5k | 290.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $429k | 1.7k | 260.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $429k | 2.9k | 148.24 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $423k | 4.6k | 92.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $420k | 1.1k | 369.07 | |
| Intuit (INTU) | 0.1 | $412k | 1.1k | 382.90 | |
| Square Cl A (SQ) | 0.1 | $410k | 1.8k | 226.90 | |
| Global Payments (GPN) | 0.1 | $398k | 2.0k | 201.62 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $396k | 9.0k | 44.13 | |
| Equitable Holdings (EQH) | 0.1 | $391k | 12k | 32.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $381k | 802.00 | 475.06 | |
| Darden Restaurants (DRI) | 0.1 | $381k | 2.7k | 142.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $380k | 3.0k | 127.26 | |
| Expedia Group Com New (EXPE) | 0.1 | $373k | 2.2k | 172.21 | |
| Tesla Motors (TSLA) | 0.1 | $367k | 549.00 | 668.49 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $355k | 6.8k | 52.21 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $354k | 17k | 20.59 | |
| Regional Management (RM) | 0.1 | $350k | 10k | 34.70 | |
| Applied Materials (AMAT) | 0.1 | $347k | 2.6k | 133.67 | |
| Boston Beer Cl A (SAM) | 0.1 | $334k | 277.00 | 1205.78 | |
| Netflix (NFLX) | 0.1 | $332k | 637.00 | 521.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $329k | 2.1k | 157.42 | |
| Topbuild (BLD) | 0.1 | $327k | 1.6k | 209.62 | |
| Hartford Financial Services (HIG) | 0.1 | $320k | 4.8k | 66.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $319k | 1.5k | 206.74 | |
| Texas Roadhouse (TXRH) | 0.1 | $308k | 3.2k | 95.95 | |
| Mattel (MAT) | 0.1 | $304k | 15k | 19.89 | |
| Caterpillar (CAT) | 0.1 | $304k | 1.3k | 232.06 | |
| Lear Corp Com New (LEA) | 0.1 | $302k | 1.7k | 180.95 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $297k | 49k | 6.08 | |
| Cable One (CABO) | 0.1 | $294k | 161.00 | 1826.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $292k | 5.5k | 53.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 7.3k | 39.13 | |
| Leggett & Platt (LEG) | 0.1 | $283k | 6.2k | 45.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $280k | 3.6k | 77.14 | |
| Hca Holdings (HCA) | 0.1 | $280k | 1.5k | 188.43 | |
| Liberty Media Corp Del Com B Siriusxm | 0.1 | $278k | 6.3k | 44.20 | |
| Overstock (BYON) | 0.1 | $268k | 4.0k | 66.19 | |
| Fortune Brands (FBIN) | 0.1 | $266k | 2.8k | 95.75 | |
| Emerson Electric (EMR) | 0.1 | $260k | 2.9k | 90.18 | |
| ConAgra Foods (CAG) | 0.1 | $259k | 6.9k | 37.66 | |
| Xylem (XYL) | 0.1 | $249k | 2.4k | 105.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $247k | 4.6k | 54.21 | |
| Wabtec Corporation (WAB) | 0.1 | $243k | 3.1k | 79.15 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $241k | 5.0k | 48.12 | |
| Yum! Brands (YUM) | 0.0 | $234k | 2.2k | 108.08 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $233k | 4.7k | 49.57 | |
| Micron Technology (MU) | 0.0 | $229k | 2.6k | 88.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $225k | 4.8k | 47.32 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $224k | 8.1k | 27.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $220k | 995.00 | 221.11 | |
| Autodesk (ADSK) | 0.0 | $207k | 746.00 | 277.48 | |
| UnitedHealth (UNH) | 0.0 | $206k | 554.00 | 371.84 | |
| Republic Services (RSG) | 0.0 | $203k | 2.0k | 99.27 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $202k | 14k | 14.95 | |
| Microchip Technology (MCHP) | 0.0 | $202k | 1.3k | 155.27 | |
| Draftkings Com Cl A | 0.0 | $201k | 3.3k | 61.41 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $174k | 14k | 12.89 | |
| Burgerfi International (BFI) | 0.0 | $154k | 10k | 15.40 | |
| Athersys | 0.0 | $18k | 10k | 1.80 | |
| Gold Std Ventures | 0.0 | $6.0k | 11k | 0.56 |
