Pacific Global Investment Management as of June 30, 2021
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 213 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $34M | 250k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.3 | $27M | 99k | 270.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $22M | 8.6k | 2506.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $17M | 62k | 277.92 | |
| Amazon (AMZN) | 2.8 | $14M | 4.1k | 3440.23 | |
| Walt Disney Company (DIS) | 2.8 | $14M | 80k | 175.77 | |
| Bank of America Corporation (BAC) | 2.2 | $11M | 265k | 41.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 66k | 164.75 | |
| McDonald's Corporation (MCD) | 2.0 | $10M | 43k | 231.00 | |
| Procter & Gamble Company (PG) | 1.9 | $9.5M | 70k | 134.93 | |
| Starbucks Corporation (SBUX) | 1.9 | $9.4M | 84k | 111.81 | |
| Paypal Holdings (PYPL) | 1.7 | $8.4M | 29k | 291.49 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.1M | 58k | 141.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.1M | 52k | 155.55 | |
| Home Depot (HD) | 1.6 | $8.0M | 25k | 318.88 | |
| SYSCO Corporation (SYY) | 1.6 | $7.8M | 101k | 77.75 | |
| Facebook Cl A (META) | 1.5 | $7.7M | 22k | 347.71 | |
| Match Group (MTCH) | 1.5 | $7.5M | 47k | 161.24 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $7.0M | 4.4k | 1599.50 | |
| Monster Beverage Corp (MNST) | 1.3 | $6.6M | 72k | 91.34 | |
| Pepsi (PEP) | 1.3 | $6.3M | 43k | 148.17 | |
| Liberty Media Corp Del Com C Braves Grp | 1.2 | $6.0M | 217k | 27.77 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.0M | 16k | 365.09 | |
| Constellation Brands Cl A (STZ) | 1.2 | $5.8M | 25k | 233.91 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $5.5M | 32k | 172.57 | |
| Intel Corporation (INTC) | 1.1 | $5.4M | 97k | 56.14 | |
| Citigroup Com New (C) | 1.0 | $5.2M | 73k | 70.75 | |
| American Express Company (AXP) | 1.0 | $5.1M | 31k | 165.24 | |
| Coca-Cola Company (KO) | 1.0 | $5.0M | 92k | 54.11 | |
| Illinois Tool Works (ITW) | 1.0 | $5.0M | 22k | 223.57 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.8M | 6.1k | 800.03 | |
| Nike CL B (NKE) | 0.9 | $4.6M | 30k | 154.50 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.9 | $4.5M | 53k | 83.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.2M | 10.00 | 418600.00 | |
| S&p Global (SPGI) | 0.8 | $4.1M | 10k | 410.45 | |
| Iac Interactivecorp Com New (IAC) | 0.8 | $4.0M | 26k | 154.18 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.8 | $3.9M | 82k | 48.21 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 74k | 53.01 | |
| Lowe's Companies (LOW) | 0.7 | $3.8M | 19k | 193.99 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | 8.5k | 395.62 | |
| Visa Com Cl A (V) | 0.6 | $3.3M | 14k | 233.79 | |
| Abbott Laboratories (ABT) | 0.6 | $3.1M | 26k | 115.92 | |
| Goldman Sachs (GS) | 0.6 | $3.0M | 7.8k | 379.51 | |
| Helix Energy Solutions (HLX) | 0.6 | $2.9M | 505k | 5.71 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.9M | 20k | 141.67 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.7M | 16k | 177.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 1.0k | 2441.95 | |
| Activision Blizzard | 0.5 | $2.4M | 25k | 95.46 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.4M | 8.8k | 272.44 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 30k | 77.85 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 22k | 104.75 | |
| Deere & Company (DE) | 0.5 | $2.3M | 6.6k | 352.76 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 11k | 219.90 | |
| MGM Resorts International. (MGM) | 0.5 | $2.3M | 54k | 42.66 | |
| Vimeo Common Stock (VMEO) | 0.5 | $2.3M | 46k | 49.01 | |
| Clorox Company (CLX) | 0.4 | $2.2M | 12k | 179.95 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 8.2k | 268.32 | |
| Honeywell International (HON) | 0.4 | $2.2M | 9.9k | 219.31 | |
| Pfizer (PFE) | 0.4 | $2.1M | 54k | 39.16 | |
| Smucker J M Com New (SJM) | 0.4 | $2.1M | 16k | 129.57 | |
| Triton Intl Cl A | 0.4 | $2.1M | 40k | 52.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 8.8k | 229.57 | |
| Trane Technologies SHS (TT) | 0.4 | $2.0M | 11k | 184.13 | |
| Electronic Arts (EA) | 0.4 | $2.0M | 14k | 143.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.9M | 9.3k | 207.96 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.4 | $1.8M | 1.7M | 1.07 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 16k | 112.63 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.7M | 36k | 48.59 | |
| Liberty Media Corp Del Com C Siriusxm | 0.3 | $1.7M | 38k | 46.39 | |
| East West Ban (EWBC) | 0.3 | $1.7M | 24k | 71.70 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 22k | 77.76 | |
| Rush Enterprises Cl A (RUSHA) | 0.3 | $1.7M | 39k | 43.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 133.75 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.7M | 8.8k | 191.93 | |
| 3M Company (MMM) | 0.3 | $1.6M | 8.2k | 198.56 | |
| Penske Automotive (PAG) | 0.3 | $1.6M | 22k | 75.50 | |
| Voya Financial (VOYA) | 0.3 | $1.6M | 25k | 61.50 | |
| North American Const (NOA) | 0.3 | $1.5M | 102k | 15.18 | |
| Kirby Corporation (KEX) | 0.3 | $1.5M | 26k | 60.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.5M | 18k | 88.34 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 5.1k | 298.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 24k | 62.45 | |
| American Water Works (AWK) | 0.3 | $1.5M | 9.7k | 154.09 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.5M | 18k | 80.64 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.4M | 8.2k | 173.67 | |
| NVR (NVR) | 0.3 | $1.4M | 284.00 | 4971.83 | |
| Darling International (DAR) | 0.3 | $1.4M | 21k | 67.51 | |
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $1.4M | 55k | 25.51 | |
| Kansas City Southern Com New | 0.3 | $1.3M | 4.7k | 283.42 | |
| Saia (SAIA) | 0.3 | $1.3M | 6.1k | 209.54 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 2.6k | 476.90 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | 5.5k | 205.98 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 12k | 91.70 | |
| Dxp Enterprises Com New (DXPE) | 0.2 | $1.1M | 33k | 33.29 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 3.0k | 364.89 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.0M | 9.6k | 108.43 | |
| Gentherm (THRM) | 0.2 | $1.0M | 14k | 71.04 | |
| Canadian Pacific Railway | 0.2 | $1.0M | 13k | 76.91 | |
| Conn's (CONN) | 0.2 | $992k | 39k | 25.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $987k | 12k | 83.48 | |
| CSX Corporation (CSX) | 0.2 | $962k | 30k | 32.07 | |
| Tractor Supply Company (TSCO) | 0.2 | $947k | 5.1k | 186.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $905k | 11k | 81.33 | |
| Simon Property (SPG) | 0.2 | $899k | 6.9k | 130.46 | |
| Moody's Corporation (MCO) | 0.2 | $891k | 2.5k | 362.49 | |
| Verizon Communications (VZ) | 0.2 | $867k | 16k | 56.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $859k | 2.2k | 393.31 | |
| Chefs Whse (CHEF) | 0.2 | $834k | 26k | 31.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $833k | 8.6k | 97.24 | |
| Nextera Energy (NEE) | 0.2 | $807k | 11k | 73.31 | |
| Paychex (PAYX) | 0.2 | $792k | 7.4k | 107.26 | |
| Fmc Corp Com New (FMC) | 0.2 | $765k | 7.1k | 108.25 | |
| PNC Financial Services (PNC) | 0.2 | $763k | 4.0k | 190.70 | |
| Norfolk Southern (NSC) | 0.2 | $761k | 2.9k | 265.53 | |
| Anthem (ELV) | 0.1 | $750k | 2.0k | 381.87 | |
| PPG Industries (PPG) | 0.1 | $739k | 4.4k | 169.73 | |
| Wendy's/arby's Group (WEN) | 0.1 | $738k | 32k | 23.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $701k | 452.00 | 1550.88 | |
| eBay (EBAY) | 0.1 | $691k | 9.8k | 70.19 | |
| Cheniere Energy Com New (LNG) | 0.1 | $677k | 7.8k | 86.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $675k | 1.2k | 565.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $674k | 8.5k | 79.29 | |
| Emergent BioSolutions (EBS) | 0.1 | $652k | 10k | 62.98 | |
| Target Corporation (TGT) | 0.1 | $637k | 2.6k | 241.65 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $629k | 5.1k | 124.16 | |
| Phillips 66 (PSX) | 0.1 | $626k | 7.3k | 85.88 | |
| Masco Corporation (MAS) | 0.1 | $602k | 10k | 58.92 | |
| General Mills (GIS) | 0.1 | $595k | 9.8k | 60.89 | |
| Archrock (AROC) | 0.1 | $588k | 66k | 8.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $586k | 14k | 43.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $576k | 3.0k | 192.32 | |
| ABM Industries (ABM) | 0.1 | $573k | 13k | 44.36 | |
| United States Antimony (UAMY) | 0.1 | $539k | 546k | 0.99 | |
| TJX Companies (TJX) | 0.1 | $537k | 8.0k | 67.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $532k | 1.8k | 294.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $519k | 9.1k | 57.02 | |
| Corning Incorporated (GLW) | 0.1 | $508k | 12k | 40.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $506k | 3.4k | 149.31 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $503k | 1.9k | 262.12 | |
| At&t (T) | 0.1 | $500k | 17k | 28.79 | |
| Wynn Resorts (WYNN) | 0.1 | $494k | 4.0k | 122.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $483k | 825.00 | 585.45 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $481k | 23k | 20.69 | |
| Southwest Airlines (LUV) | 0.1 | $478k | 9.0k | 53.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $475k | 4.6k | 102.41 | |
| Viacomcbs CL B (PARA) | 0.1 | $471k | 10k | 45.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $467k | 7.0k | 66.78 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $461k | 1.4k | 318.15 | |
| Automatic Data Processing (ADP) | 0.1 | $453k | 2.3k | 198.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $443k | 1.7k | 268.48 | |
| Regional Management (RM) | 0.1 | $442k | 9.5k | 46.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $441k | 3.0k | 147.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $438k | 1.2k | 378.57 | |
| Square Cl A (SQ) | 0.1 | $438k | 1.8k | 243.60 | |
| Intuit (INTU) | 0.1 | $438k | 893.00 | 490.48 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $423k | 4.6k | 91.64 | |
| MetLife (MET) | 0.1 | $418k | 7.0k | 59.89 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $403k | 6.8k | 59.26 | |
| Marriott Intl Cl A (MAR) | 0.1 | $394k | 2.9k | 136.66 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $393k | 8.4k | 46.62 | |
| Darden Restaurants (DRI) | 0.1 | $391k | 2.7k | 146.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $389k | 2.1k | 186.12 | |
| Applied Materials (AMAT) | 0.1 | $370k | 2.6k | 142.53 | |
| Global Payments (GPN) | 0.1 | $370k | 2.0k | 187.44 | |
| Qualcomm (QCOM) | 0.1 | $360k | 2.5k | 142.80 | |
| Equitable Holdings (EQH) | 0.1 | $356k | 12k | 30.41 | |
| Expedia Group Com New (EXPE) | 0.1 | $354k | 2.2k | 163.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $345k | 5.7k | 60.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $344k | 1.5k | 222.94 | |
| Leggett & Platt (LEG) | 0.1 | $321k | 6.2k | 51.85 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $319k | 49k | 6.53 | |
| Topbuild (BLD) | 0.1 | $309k | 1.6k | 198.08 | |
| Texas Roadhouse (TXRH) | 0.1 | $308k | 3.2k | 96.16 | |
| Mattel (MAT) | 0.1 | $307k | 15k | 20.09 | |
| Hca Holdings (HCA) | 0.1 | $307k | 1.5k | 206.59 | |
| Cable One (CABO) | 0.1 | $307k | 161.00 | 1906.83 | |
| Hartford Financial Services (HIG) | 0.1 | $297k | 4.8k | 61.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $293k | 3.4k | 85.32 | |
| Lear Corp Com New (LEA) | 0.1 | $290k | 1.7k | 175.12 | |
| Liberty Media Corp Del Com B Siriusxm | 0.1 | $290k | 6.3k | 46.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 6.3k | 45.36 | |
| Aspen Technology | 0.1 | $286k | 2.1k | 137.57 | |
| Caterpillar (CAT) | 0.1 | $285k | 1.3k | 217.23 | |
| Xylem (XYL) | 0.1 | $284k | 2.4k | 119.93 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $280k | 14k | 20.72 | |
| Emerson Electric (EMR) | 0.1 | $277k | 2.9k | 96.08 | |
| Fortune Brands (FBIN) | 0.1 | $269k | 2.7k | 99.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $267k | 4.7k | 57.05 | |
| Ecolab (ECL) | 0.1 | $266k | 1.3k | 206.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $253k | 400.00 | 632.50 | |
| Wabtec Corporation (WAB) | 0.0 | $250k | 3.0k | 82.18 | |
| ConAgra Foods (CAG) | 0.0 | $250k | 6.9k | 36.34 | |
| Yum! Brands (YUM) | 0.0 | $249k | 2.2k | 114.91 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $247k | 14k | 18.29 | |
| Boston Beer Cl A (SAM) | 0.0 | $246k | 241.00 | 1020.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $236k | 995.00 | 237.19 | |
| Harley-Davidson (HOG) | 0.0 | $234k | 5.1k | 45.84 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $226k | 5.0k | 45.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $222k | 4.3k | 51.31 | |
| UnitedHealth (UNH) | 0.0 | $222k | 554.00 | 400.72 | |
| Micron Technology (MU) | 0.0 | $221k | 2.6k | 85.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | 2.3k | 97.22 | |
| Autodesk (ADSK) | 0.0 | $218k | 746.00 | 292.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $218k | 3.5k | 63.08 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $217k | 7.8k | 27.81 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $209k | 4.7k | 44.75 | |
| Daily Journal Corporation (DJCO) | 0.0 | $206k | 610.00 | 337.70 | |
| Seagen | 0.0 | $205k | 1.3k | 157.69 | |
| American Tower Reit (AMT) | 0.0 | $204k | 755.00 | 270.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 556.00 | 363.31 | |
| Burgerfi International (BFI) | 0.0 | $100k | 10k | 10.00 | |
| Athersys | 0.0 | $14k | 10k | 1.40 | |
| Gold Std Ventures | 0.0 | $6.0k | 11k | 0.56 |
