Pacific Global Investment Management as of March 31, 2022
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 214 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $43M | 243k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.6 | $29M | 94k | 308.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $23M | 8.2k | 2793.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $21M | 60k | 352.90 | |
| Amazon (AMZN) | 2.9 | $15M | 4.6k | 3260.04 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 83k | 137.16 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 64k | 177.23 | |
| Bank of America Corporation (BAC) | 2.1 | $11M | 261k | 41.22 | |
| McDonald's Corporation (MCD) | 2.1 | $11M | 43k | 247.29 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 69k | 152.80 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.4M | 56k | 148.93 | |
| SYSCO Corporation (SYY) | 1.6 | $8.1M | 100k | 81.65 | |
| Home Depot (HD) | 1.5 | $7.4M | 25k | 299.33 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.2M | 79k | 90.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.0M | 51k | 136.32 | |
| Pepsi (PEP) | 1.4 | $7.0M | 42k | 167.37 | |
| Monster Beverage Corp (MNST) | 1.2 | $6.0M | 76k | 79.90 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.0M | 17k | 357.35 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.9M | 22k | 272.87 | |
| American Express Company (AXP) | 1.1 | $5.9M | 31k | 186.99 | |
| Coca-Cola Company (KO) | 1.1 | $5.8M | 94k | 62.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.1 | $5.7M | 82k | 69.84 | |
| Constellation Brands Cl A (STZ) | 1.1 | $5.6M | 25k | 230.34 | |
| Texas Pacific Land Corp (TPL) | 1.1 | $5.6M | 4.2k | 1352.16 | |
| Liberty Media Corp Del Com C Braves Grp | 1.1 | $5.5M | 196k | 27.91 | |
| Deere & Company (DE) | 1.0 | $5.3M | 13k | 415.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $5.3M | 10.00 | 528900.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $5.0M | 28k | 179.35 | |
| Match Group (MTCH) | 1.0 | $5.0M | 46k | 108.74 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 1.0 | $4.9M | 58k | 83.31 | |
| Intel Corporation (INTC) | 0.9 | $4.8M | 96k | 49.56 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.7M | 8.1k | 575.88 | |
| Illinois Tool Works (ITW) | 0.9 | $4.6M | 22k | 209.40 | |
| Meta Platforms Cl A (META) | 0.8 | $4.2M | 19k | 222.37 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 74k | 55.76 | |
| S&p Global (SPGI) | 0.8 | $4.1M | 9.9k | 410.19 | |
| Nike CL B (NKE) | 0.7 | $3.7M | 28k | 134.55 | |
| Lowe's Companies (LOW) | 0.7 | $3.7M | 18k | 202.22 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 22k | 162.81 | |
| Citigroup Com New (C) | 0.7 | $3.6M | 67k | 53.40 | |
| Visa Com Cl A (V) | 0.6 | $3.2M | 14k | 221.79 | |
| Abbott Laboratories (ABT) | 0.6 | $3.1M | 26k | 118.34 | |
| Paypal Holdings (PYPL) | 0.6 | $3.0M | 26k | 115.66 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 19k | 162.10 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.9M | 10k | 273.22 | |
| Danaher Corporation (DHR) | 0.5 | $2.8M | 9.6k | 293.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | 1.0k | 2781.22 | |
| MGM Resorts International. (MGM) | 0.5 | $2.8M | 66k | 41.93 | |
| Pfizer (PFE) | 0.5 | $2.7M | 51k | 51.77 | |
| Iac Interactivecorp Com New (IAC) | 0.5 | $2.6M | 26k | 100.27 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 7.7k | 330.05 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 31k | 82.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 8.7k | 286.39 | |
| Triton Intl Cl A | 0.5 | $2.4M | 35k | 70.19 | |
| Helix Energy Solutions (HLX) | 0.5 | $2.4M | 504k | 4.78 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.3M | 15k | 153.77 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.2M | 8.8k | 249.57 | |
| Canadian Pacific Railway | 0.4 | $2.2M | 27k | 82.53 | |
| Smucker J M Com New (SJM) | 0.4 | $2.1M | 16k | 135.39 | |
| Honeywell International (HON) | 0.4 | $2.1M | 11k | 194.56 | |
| Kirby Corporation (KEX) | 0.4 | $2.0M | 28k | 72.19 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.0M | 9.3k | 214.48 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.9M | 19k | 100.41 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $1.9M | 37k | 50.91 | |
| East West Ban (EWBC) | 0.4 | $1.8M | 23k | 79.03 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 2.8k | 629.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.7M | 18k | 99.82 | |
| Penske Automotive (PAG) | 0.3 | $1.7M | 19k | 93.73 | |
| Darling International (DAR) | 0.3 | $1.7M | 22k | 80.40 | |
| Activision Blizzard | 0.3 | $1.7M | 22k | 80.09 | |
| Liberty Media Corp Del Com C Siriusxm | 0.3 | $1.7M | 38k | 45.73 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 20k | 82.03 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 7.2k | 231.42 | |
| Clorox Company (CLX) | 0.3 | $1.7M | 12k | 139.03 | |
| Voya Financial (VOYA) | 0.3 | $1.6M | 25k | 66.34 | |
| Electronic Arts (EA) | 0.3 | $1.6M | 13k | 126.49 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.6M | 34k | 45.86 | |
| Trane Technologies SHS (TT) | 0.3 | $1.5M | 10k | 152.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 24k | 62.78 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $1.5M | 1.6M | 0.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 12k | 123.17 | |
| NVR (NVR) | 0.3 | $1.5M | 333.00 | 4468.47 | |
| North American Const (NOA) | 0.3 | $1.4M | 98k | 14.44 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.4M | 11k | 122.96 | |
| American Water Works (AWK) | 0.3 | $1.3M | 8.1k | 165.58 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.3M | 6.1k | 218.02 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.3M | 54k | 23.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 12k | 101.24 | |
| 3M Company (MMM) | 0.2 | $1.2M | 8.0k | 148.82 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $1.2M | 13k | 86.98 | |
| Saia (SAIA) | 0.2 | $1.1M | 4.7k | 243.79 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 4.8k | 233.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.1M | 8.1k | 135.31 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.1M | 7.8k | 138.70 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 29k | 37.45 | |
| Simon Property (SPG) | 0.2 | $1.1M | 8.1k | 131.50 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.0M | 18k | 59.92 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.0M | 12k | 87.43 | |
| Chefs Whse (CHEF) | 0.2 | $995k | 31k | 32.59 | |
| Lululemon Athletica (LULU) | 0.2 | $972k | 2.7k | 365.28 | |
| Anthem (ELV) | 0.2 | $958k | 2.0k | 491.03 | |
| Nextera Energy (NEE) | 0.2 | $938k | 11k | 84.75 | |
| Paychex (PAYX) | 0.2 | $932k | 6.8k | 136.46 | |
| Conn's (CONN) | 0.2 | $915k | 59k | 15.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $907k | 2.2k | 415.29 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $899k | 8.8k | 102.74 | |
| Fmc Corp Com New (FMC) | 0.2 | $881k | 6.7k | 131.53 | |
| Gentherm (THRM) | 0.2 | $862k | 12k | 73.01 | |
| Dxp Enterprises Com New (DXPE) | 0.2 | $821k | 30k | 27.07 | |
| Norfolk Southern (NSC) | 0.2 | $821k | 2.9k | 285.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $814k | 11k | 75.86 | |
| O'reilly Automotive (ORLY) | 0.2 | $812k | 1.2k | 684.65 | |
| PNC Financial Services (PNC) | 0.2 | $791k | 4.3k | 184.38 | |
| Moody's Corporation (MCO) | 0.1 | $766k | 2.3k | 337.44 | |
| Paramount Global Class B Com (PARA) | 0.1 | $747k | 20k | 37.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $742k | 469.00 | 1582.09 | |
| Wendy's/arby's Group (WEN) | 0.1 | $694k | 32k | 21.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $663k | 8.5k | 78.00 | |
| General Mills (GIS) | 0.1 | $657k | 9.7k | 67.76 | |
| Verizon Communications (VZ) | 0.1 | $655k | 13k | 50.93 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $649k | 5.1k | 126.78 | |
| Shell Spon Ads (SHEL) | 0.1 | $647k | 12k | 54.94 | |
| Post Holdings Inc Common (POST) | 0.1 | $629k | 9.1k | 69.30 | |
| BP Sponsored Adr (BP) | 0.1 | $615k | 21k | 29.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $610k | 1.8k | 337.02 | |
| Archrock (AROC) | 0.1 | $580k | 63k | 9.23 | |
| PPG Industries (PPG) | 0.1 | $571k | 4.4k | 131.05 | |
| TriCo Bancshares (TCBK) | 0.1 | $570k | 14k | 40.00 | |
| Target Corporation (TGT) | 0.1 | $561k | 2.6k | 212.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $550k | 4.3k | 126.93 | |
| Netflix (NFLX) | 0.1 | $548k | 1.5k | 374.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $548k | 9.3k | 59.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $544k | 3.0k | 183.35 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $539k | 25k | 21.51 | |
| Harley-Davidson (HOG) | 0.1 | $538k | 14k | 39.41 | |
| Phillips 66 (PSX) | 0.1 | $536k | 6.2k | 86.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $535k | 14k | 39.59 | |
| eBay (EBAY) | 0.1 | $523k | 9.1k | 57.21 | |
| ABM Industries (ABM) | 0.1 | $522k | 11k | 46.05 | |
| Qualcomm (QCOM) | 0.1 | $521k | 3.4k | 152.88 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $520k | 1.9k | 269.57 | |
| Automatic Data Processing (ADP) | 0.1 | $514k | 2.3k | 227.43 | |
| Masco Corporation (MAS) | 0.1 | $512k | 10k | 51.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $512k | 1.2k | 441.76 | |
| Marriott Intl Cl A (MAR) | 0.1 | $507k | 2.9k | 175.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $488k | 5.7k | 85.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $483k | 9.1k | 53.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $482k | 4.7k | 102.88 | |
| TJX Companies (TJX) | 0.1 | $481k | 7.9k | 60.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $472k | 6.5k | 72.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $443k | 1.7k | 268.48 | |
| Aspen Technology | 0.1 | $435k | 2.6k | 165.46 | |
| MetLife (MET) | 0.1 | $422k | 6.0k | 70.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $422k | 3.2k | 131.42 | |
| Expedia Group Com New (EXPE) | 0.1 | $421k | 2.2k | 195.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $419k | 8.7k | 48.43 | |
| Corning Incorporated (GLW) | 0.1 | $415k | 11k | 36.89 | |
| Intuit (INTU) | 0.1 | $415k | 864.00 | 480.32 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $396k | 1.5k | 272.54 | |
| Mattel (MAT) | 0.1 | $394k | 18k | 22.19 | |
| Boston Beer Cl A (SAM) | 0.1 | $393k | 1.0k | 388.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $390k | 2.9k | 132.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $378k | 830.00 | 455.42 | |
| International Business Machines (IBM) | 0.1 | $353k | 2.7k | 130.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $353k | 1.9k | 188.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $353k | 14k | 25.78 | |
| United States Antimony (UAMY) | 0.1 | $352k | 546k | 0.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $351k | 1.5k | 227.48 | |
| Hca Holdings (HCA) | 0.1 | $348k | 1.4k | 250.90 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $346k | 7.6k | 45.66 | |
| Hartford Financial Services (HIG) | 0.1 | $340k | 4.7k | 71.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $340k | 3.4k | 99.01 | |
| Equitable Holdings (EQH) | 0.1 | $335k | 11k | 30.91 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $321k | 6.6k | 48.66 | |
| Darden Restaurants (DRI) | 0.1 | $318k | 2.4k | 132.78 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $316k | 4.6k | 68.68 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $315k | 48k | 6.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $311k | 3.8k | 82.47 | |
| Tesla Motors (TSLA) | 0.1 | $311k | 289.00 | 1076.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $304k | 3.8k | 79.52 | |
| Regional Management (RM) | 0.1 | $299k | 6.2k | 48.54 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $292k | 7.5k | 39.13 | |
| Applied Materials (AMAT) | 0.1 | $286k | 2.2k | 131.74 | |
| Liberty Media Corp Del Com B Siriusxm | 0.1 | $285k | 6.3k | 45.31 | |
| Topbuild (BLD) | 0.1 | $283k | 1.6k | 181.41 | |
| UnitedHealth (UNH) | 0.1 | $283k | 554.00 | 510.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $282k | 6.0k | 46.78 | |
| Wabtec Corporation (WAB) | 0.1 | $279k | 2.9k | 96.34 | |
| Emerson Electric (EMR) | 0.1 | $279k | 2.9k | 97.89 | |
| Global Payments (GPN) | 0.1 | $270k | 2.0k | 136.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $268k | 489.00 | 548.06 | |
| American Intl Group Com New (AIG) | 0.1 | $268k | 4.3k | 62.82 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $267k | 12k | 23.09 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $265k | 5.2k | 51.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $263k | 587.00 | 448.04 | |
| Caterpillar (CAT) | 0.1 | $261k | 1.2k | 222.51 | |
| Yum! Brands (YUM) | 0.1 | $257k | 2.2k | 118.43 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $251k | 5.0k | 50.55 | |
| Southwest Airlines (LUV) | 0.0 | $248k | 5.4k | 45.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $237k | 995.00 | 238.19 | |
| Lear Corp Com New (LEA) | 0.0 | $236k | 1.7k | 142.60 | |
| Continental Resources | 0.0 | $235k | 3.8k | 61.39 | |
| Cable One (CABO) | 0.0 | $235k | 161.00 | 1459.63 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $231k | 378.00 | 611.11 | |
| ConAgra Foods (CAG) | 0.0 | $231k | 6.9k | 33.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $223k | 891.00 | 250.28 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $220k | 14k | 16.28 | |
| Texas Roadhouse (TXRH) | 0.0 | $215k | 2.6k | 83.59 | |
| Republic Services (RSG) | 0.0 | $213k | 1.6k | 132.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $206k | 8.4k | 24.49 | |
| Leggett & Platt (LEG) | 0.0 | $205k | 5.9k | 34.80 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $203k | 14k | 15.03 | |
| Micron Technology (MU) | 0.0 | $202k | 2.6k | 77.84 | |
| Fortune Brands (FBIN) | 0.0 | $200k | 2.7k | 74.13 |
