Pacific Global Investment Management Company

Pacific Global Investment Management as of Sept. 30, 2021

Portfolio Holdings for Pacific Global Investment Management

Pacific Global Investment Management holds 215 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $35M 244k 141.50
Microsoft Corporation (MSFT) 5.5 $27M 96k 281.92
Alphabet Cap Stk Cl C (GOOG) 4.6 $23M 8.5k 2665.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $17M 61k 272.94
Walt Disney Company (DIS) 2.8 $14M 81k 169.17
Amazon (AMZN) 2.7 $13M 4.1k 3285.15
Bank of America Corporation (BAC) 2.2 $11M 261k 42.45
Johnson & Johnson (JNJ) 2.1 $10M 64k 161.51
McDonald's Corporation (MCD) 2.1 $10M 43k 241.10
Procter & Gamble Company (PG) 2.0 $9.7M 69k 139.81
Starbucks Corporation (SBUX) 1.9 $9.2M 83k 110.31
JPMorgan Chase & Co. (JPM) 1.7 $8.5M 52k 163.69
Home Depot (HD) 1.7 $8.2M 25k 328.25
Wal-Mart Stores (WMT) 1.6 $7.9M 57k 139.38
SYSCO Corporation (SYY) 1.6 $7.8M 100k 78.50
Facebook Cl A (META) 1.5 $7.6M 22k 339.39
Match Group (MTCH) 1.5 $7.6M 48k 156.99
Paypal Holdings (PYPL) 1.5 $7.5M 29k 260.20
Monster Beverage Corp (MNST) 1.3 $6.5M 73k 88.83
Pepsi (PEP) 1.3 $6.3M 42k 150.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.1 $5.6M 30k 185.95
Mastercard Incorporated Cl A (MA) 1.1 $5.5M 16k 347.69
Liberty Media Corp Del Com C Braves Grp 1.1 $5.4M 203k 26.42
Texas Pacific Land Corp (TPL) 1.1 $5.3M 4.4k 1209.33
American Express Company (AXP) 1.1 $5.2M 31k 167.53
Constellation Brands Cl A (STZ) 1.1 $5.2M 25k 210.70
Intel Corporation (INTC) 1.1 $5.2M 98k 53.28
Citigroup Com New (C) 1.0 $4.9M 70k 70.19
Coca-Cola Company (KO) 1.0 $4.8M 92k 52.47
NVIDIA Corporation (NVDA) 1.0 $4.7M 23k 207.17
Illinois Tool Works (ITW) 0.9 $4.5M 22k 206.62
Nike CL B (NKE) 0.9 $4.3M 29k 145.21
S&p Global (SPGI) 0.9 $4.2M 10k 424.91
Liberty Media Corp Del Com Ser C Frmla 0.8 $4.2M 81k 51.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $4.1M 10.00 411400.00
Cisco Systems (CSCO) 0.8 $4.0M 73k 54.43
Madison Square Grdn Entertnm Cl A (SPHR) 0.8 $3.9M 54k 72.67
Lowe's Companies (LOW) 0.8 $3.9M 19k 202.86
Costco Wholesale Corporation (COST) 0.8 $3.8M 8.4k 449.32
Iac Interactivecorp Com New (IAC) 0.7 $3.4M 27k 130.31
Visa Com Cl A (V) 0.6 $3.1M 14k 222.78
Abbott Laboratories (ABT) 0.6 $3.1M 26k 118.13
Goldman Sachs (GS) 0.6 $2.9M 7.8k 378.05
Danaher Corporation (DHR) 0.6 $2.8M 9.2k 304.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 1.0k 2673.31
Oracle Corporation (ORCL) 0.5 $2.7M 31k 87.15
MGM Resorts International. (MGM) 0.5 $2.6M 61k 43.15
Sherwin-Williams Company (SHW) 0.5 $2.5M 8.8k 279.72
Fidelity National Information Services (FIS) 0.5 $2.4M 20k 121.69
Take-Two Interactive Software (TTWO) 0.5 $2.3M 15k 154.09
Pfizer (PFE) 0.5 $2.2M 52k 43.01
Deere & Company (DE) 0.4 $2.1M 6.3k 334.97
Chevron Corporation (CVX) 0.4 $2.1M 21k 101.45
Honeywell International (HON) 0.4 $2.1M 9.9k 212.26
Eli Lilly & Co. (LLY) 0.4 $2.1M 9.0k 231.04
Union Pacific Corporation (UNP) 0.4 $2.1M 11k 196.04
Triton Intl Cl A 0.4 $2.0M 39k 52.05
Clorox Company (CLX) 0.4 $2.0M 12k 165.60
Penske Automotive (PAG) 0.4 $2.0M 19k 100.62
Activision Blizzard 0.4 $1.9M 25k 77.41
Helix Energy Solutions (HLX) 0.4 $1.9M 501k 3.88
Smucker J M Com New (SJM) 0.4 $1.9M 16k 120.02
Electronic Arts (EA) 0.4 $1.9M 13k 142.25
Trane Technologies SHS (TT) 0.4 $1.9M 11k 172.64
Carrier Global Corporation (CARR) 0.4 $1.9M 36k 51.76
East West Ban (EWBC) 0.4 $1.8M 24k 77.53
Liberty Media Corp Del Com C Siriusxm 0.4 $1.8M 38k 47.47
Rush Enterprises Cl A (RUSHA) 0.4 $1.8M 39k 45.15
Abbvie (ABBV) 0.3 $1.7M 16k 107.89
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $1.7M 1.7M 1.01
United Parcel Service CL B (UPS) 0.3 $1.7M 9.3k 182.12
Merck & Co (MRK) 0.3 $1.7M 22k 75.11
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 12k 132.43
Voya Financial (VOYA) 0.3 $1.6M 25k 61.41
Vimeo Common Stock (VMEO) 0.3 $1.5M 52k 29.37
Compass Diversified Sh Ben Int (CODI) 0.3 $1.5M 53k 28.16
FedEx Corporation (FDX) 0.3 $1.5M 6.8k 219.33
Darling International (DAR) 0.3 $1.5M 21k 71.89
North American Const (NOA) 0.3 $1.5M 101k 14.72
NVR (NVR) 0.3 $1.4M 298.00 4795.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.4M 8.2k 172.70
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.4M 18k 81.02
3M Company (MMM) 0.3 $1.4M 8.0k 175.39
Saia (SAIA) 0.3 $1.4M 5.8k 238.03
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 24k 58.20
American Water Works (AWK) 0.3 $1.4M 8.0k 169.09
Scotts Miracle-gro Cl A (SMG) 0.3 $1.3M 8.8k 146.37
Broadcom (AVGO) 0.3 $1.3M 2.6k 484.87
Kansas City Southern Com New 0.3 $1.3M 4.7k 270.75
Kirby Corporation (KEX) 0.2 $1.2M 25k 47.97
Lululemon Athletica (LULU) 0.2 $1.2M 3.0k 404.65
Morgan Stanley Com New (MS) 0.2 $1.2M 12k 97.30
Ferrari Nv Ord (RACE) 0.2 $1.1M 5.4k 209.10
Lamb Weston Hldgs (LW) 0.2 $1.1M 18k 61.34
Gentherm (THRM) 0.2 $1.0M 13k 80.90
Tractor Supply Company (TSCO) 0.2 $1.0M 5.0k 202.58
CVS Caremark Corporation (CVS) 0.2 $1.0M 12k 84.89
Post Holdings Inc Common (POST) 0.2 $1.0M 9.2k 110.14
Conn's (CONN) 0.2 $976k 43k 22.82
Simon Property (SPG) 0.2 $966k 7.4k 129.93
Dxp Enterprises Com New (DXPE) 0.2 $948k 32k 29.58
Sony Group Corporation Sponsored Adr (SONY) 0.2 $947k 8.6k 110.55
Chefs Whse (CHEF) 0.2 $897k 28k 32.57
Nextera Energy (NEE) 0.2 $864k 11k 78.49
CSX Corporation (CSX) 0.2 $863k 29k 29.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $861k 2.2k 394.23
Chipotle Mexican Grill (CMG) 0.2 $852k 469.00 1816.63
Canadian Pacific Railway 0.2 $851k 13k 65.11
Colgate-Palmolive Company (CL) 0.2 $841k 11k 75.58
Paychex (PAYX) 0.2 $827k 7.4k 112.43
PNC Financial Services (PNC) 0.2 $807k 4.1k 195.64
Verizon Communications (VZ) 0.2 $804k 15k 53.99
Moody's Corporation (MCO) 0.2 $792k 2.2k 355.16
Cheniere Energy Com New (LNG) 0.2 $762k 7.8k 97.69
O'reilly Automotive (ORLY) 0.1 $729k 1.2k 611.06
Anthem (ELV) 0.1 $728k 2.0k 372.76
Norfolk Southern (NSC) 0.1 $688k 2.9k 239.14
eBay (EBAY) 0.1 $685k 9.8k 69.64
Wendy's/arby's Group (WEN) 0.1 $683k 32k 21.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $665k 8.5k 78.24
Covenant Logistics Group Cl A (CVLG) 0.1 $642k 23k 27.65
PPG Industries (PPG) 0.1 $623k 4.4k 143.05
Fmc Corp Com New (FMC) 0.1 $616k 6.7k 91.63
Viacomcbs CL B (PARA) 0.1 $613k 16k 39.54
Target Corporation (TGT) 0.1 $602k 2.6k 228.90
Heico Corp Cl A (HEI.A) 0.1 $590k 5.0k 118.33
General Mills (GIS) 0.1 $585k 9.8k 59.85
ABM Industries (ABM) 0.1 $581k 13k 44.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $578k 14k 42.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $577k 1.8k 319.67
Texas Instruments Incorporated (TXN) 0.1 $576k 3.0k 192.26
Masco Corporation (MAS) 0.1 $568k 10k 55.55
Archrock (AROC) 0.1 $557k 68k 8.24
Us Bancorp Del Com New (USB) 0.1 $541k 9.1k 59.46
TJX Companies (TJX) 0.1 $526k 8.0k 66.02
Emergent BioSolutions (EBS) 0.1 $499k 10k 50.10
United States Antimony (UAMY) 0.1 $494k 546k 0.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $492k 1.9k 256.38
Intuit (INTU) 0.1 $482k 894.00 539.15
Adobe Systems Incorporated (ADBE) 0.1 $474k 824.00 575.24
Blackstone Group Inc Com Cl A (BX) 0.1 $473k 4.1k 116.39
Phillips 66 (PSX) 0.1 $470k 6.7k 70.01
Agilent Technologies Inc C ommon (A) 0.1 $468k 3.0k 157.68
Southwest Airlines (LUV) 0.1 $462k 9.0k 51.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $455k 4.7k 97.79
Automatic Data Processing (ADP) 0.1 $452k 2.3k 200.00
Lauder Estee Cos Cl A (EL) 0.1 $435k 1.5k 300.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $434k 1.7k 263.03
International Flavors & Fragrances (IFF) 0.1 $428k 3.2k 133.79
Marriott Intl Cl A (MAR) 0.1 $427k 2.9k 148.11
Square Cl A (SQ) 0.1 $426k 1.8k 239.60
MetLife (MET) 0.1 $426k 6.9k 61.67
At&t (T) 0.1 $425k 16k 27.02
Corning Incorporated (GLW) 0.1 $424k 12k 36.48
Bristol Myers Squibb (BMY) 0.1 $417k 7.0k 59.22
Regional Management (RM) 0.1 $415k 7.1k 58.12
Harley-Davidson (HOG) 0.1 $407k 11k 36.58
Darden Restaurants (DRI) 0.1 $405k 2.7k 151.29
Lockheed Martin Corporation (LMT) 0.1 $400k 1.2k 345.13
Liberty Media Corp Del Com A Siriusxm 0.1 $398k 8.4k 47.22
Coca-cola Europacific Partne SHS (CCEP) 0.1 $376k 6.8k 55.29
Zoetis Cl A (ZTS) 0.1 $364k 1.9k 194.34
Qualcomm (QCOM) 0.1 $362k 2.8k 129.06
Ishares Tr Asia 50 Etf (AIA) 0.1 $361k 4.6k 78.21
Expedia Group Com New (EXPE) 0.1 $354k 2.2k 163.96
Marathon Petroleum Corp (MPC) 0.1 $353k 5.7k 61.89
Equitable Holdings (EQH) 0.1 $347k 12k 29.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $343k 1.5k 222.29
Enterprise Products Partners (EPD) 0.1 $338k 16k 21.66
Hca Holdings (HCA) 0.1 $337k 1.4k 242.97
Hartford Financial Services (HIG) 0.1 $334k 4.8k 70.18
Applied Materials (AMAT) 0.1 $334k 2.6k 128.56
Topbuild (BLD) 0.1 $320k 1.6k 205.13
Wells Fargo & Company (WFC) 0.1 $320k 6.9k 46.46
Liberty Media Corp Del Com B Siriusxm 0.1 $316k 6.3k 50.24
Global Payments (GPN) 0.1 $311k 2.0k 157.55
Raytheon Technologies Corp (RTX) 0.1 $296k 3.4k 86.07
Sirius Xm Holdings (SIRI) 0.1 $295k 48k 6.11
Texas Roadhouse (TXRH) 0.1 $293k 3.2k 91.48
Cable One (CABO) 0.1 $291k 161.00 1807.45
Mattel (MAT) 0.1 $284k 15k 18.58
Xylem (XYL) 0.1 $283k 2.3k 123.69
Wynn Resorts (WYNN) 0.1 $279k 3.3k 84.88
Emerson Electric (EMR) 0.1 $272k 2.9k 94.35
Ecolab (ECL) 0.1 $269k 1.3k 208.53
Yum! Brands (YUM) 0.1 $265k 2.2k 122.23
Leggett & Platt (LEG) 0.1 $264k 5.9k 44.81
Wabtec Corporation (WAB) 0.1 $262k 3.0k 86.30
Lear Corp Com New (LEA) 0.1 $259k 1.7k 156.50
Comcast Corp Cl A (CMCSA) 0.1 $255k 4.6k 55.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $254k 5.0k 51.17
IDEXX Laboratories (IDXX) 0.1 $249k 400.00 622.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $246k 7.7k 31.77
Aspen Technology 0.0 $242k 2.0k 122.78
Fortune Brands (FBIN) 0.0 $241k 2.7k 89.33
Sonic Automotive Cl A (SAH) 0.0 $240k 4.6k 52.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k 995.00 237.19
ConAgra Foods (CAG) 0.0 $233k 6.9k 33.87
American Intl Group Com New (AIG) 0.0 $229k 4.2k 54.88
Bath &#38 Body Works In (BBWI) 0.0 $227k 3.6k 62.95
Caterpillar (CAT) 0.0 $225k 1.2k 192.31
Tesla Motors (TSLA) 0.0 $224k 289.00 775.09
Boston Beer Cl A (SAM) 0.0 $222k 435.00 510.34
Seagen 0.0 $221k 1.3k 170.00
UnitedHealth (UNH) 0.0 $217k 554.00 391.70
Autodesk (ADSK) 0.0 $213k 746.00 285.52
Victorias Secret And Common Stock (VSCO) 0.0 $208k 3.8k 55.22
Krispy Kreme (DNUT) 0.0 $208k 15k 14.03
Exxon Mobil Corporation (XOM) 0.0 $206k 3.5k 58.96
Northrop Grumman Corporation (NOC) 0.0 $200k 556.00 359.71
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $192k 14k 14.21
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $176k 14k 13.03
Burgerfi International (BFI) 0.0 $87k 10k 8.70
Athersys 0.0 $13k 10k 1.30
Gold Std Ventures 0.0 $5.0k 11k 0.47