Pacific Global Investment Management as of Sept. 30, 2022
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 205 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $33M | 240k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.3 | $22M | 93k | 232.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $17M | 62k | 267.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $16M | 169k | 96.15 | |
| Amazon (AMZN) | 2.8 | $12M | 102k | 113.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 62k | 163.36 | |
| McDonald's Corporation (MCD) | 2.3 | $9.7M | 42k | 230.73 | |
| Procter & Gamble Company (PG) | 2.0 | $8.4M | 67k | 126.26 | |
| Bank of America Corporation (BAC) | 2.0 | $8.1M | 267k | 30.20 | |
| Walt Disney Company (DIS) | 1.8 | $7.6M | 81k | 94.33 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.1M | 55k | 129.71 | |
| SYSCO Corporation (SYY) | 1.7 | $7.1M | 100k | 70.71 | |
| Pepsi (PEP) | 1.6 | $6.7M | 41k | 163.27 | |
| Home Depot (HD) | 1.6 | $6.6M | 24k | 275.96 | |
| Monster Beverage Corp (MNST) | 1.6 | $6.5M | 75k | 86.95 | |
| Texas Pacific Land Corp (TPL) | 1.5 | $6.4M | 3.6k | 1777.22 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.8M | 69k | 84.26 | |
| Constellation Brands Cl A (STZ) | 1.4 | $5.7M | 25k | 229.68 | |
| Liberty Media Corp Del Com C Braves Grp | 1.4 | $5.6M | 205k | 27.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 53k | 104.51 | |
| Coca-Cola Company (KO) | 1.3 | $5.3M | 94k | 56.02 | |
| Deere & Company (DE) | 1.2 | $5.1M | 15k | 333.88 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.2 | $4.8M | 82k | 58.50 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.7M | 17k | 284.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $4.5M | 11.00 | 406454.55 | |
| American Express Company (AXP) | 1.0 | $4.2M | 31k | 134.91 | |
| Illinois Tool Works (ITW) | 0.9 | $3.8M | 21k | 180.64 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.8M | 8.0k | 472.27 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 26k | 143.67 | |
| Lowe's Companies (LOW) | 0.8 | $3.5M | 19k | 187.81 | |
| Smucker J M Com New (SJM) | 0.8 | $3.3M | 24k | 137.41 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $3.2M | 23k | 136.64 | |
| S&p Global (SPGI) | 0.7 | $3.0M | 9.9k | 305.35 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 73k | 40.00 | |
| Citigroup Com New (C) | 0.7 | $2.8M | 67k | 41.67 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $2.8M | 29k | 94.22 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 8.5k | 323.37 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 19k | 134.23 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 21k | 121.38 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 26k | 96.76 | |
| Danaher Corporation (DHR) | 0.6 | $2.5M | 9.5k | 258.32 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.6 | $2.4M | 56k | 44.09 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 93k | 25.77 | |
| Visa Com Cl A (V) | 0.6 | $2.4M | 14k | 177.64 | |
| Paypal Holdings (PYPL) | 0.6 | $2.4M | 28k | 86.07 | |
| Goldman Sachs (GS) | 0.6 | $2.4M | 8.1k | 293.09 | |
| Pfizer (PFE) | 0.5 | $2.3M | 52k | 43.77 | |
| Nike CL B (NKE) | 0.5 | $2.2M | 27k | 83.10 | |
| MGM Resorts International. (MGM) | 0.5 | $2.1M | 70k | 29.72 | |
| Helix Energy Solutions (HLX) | 0.5 | $2.0M | 510k | 3.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 10k | 194.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 20k | 95.67 | |
| Match Group (MTCH) | 0.5 | $1.9M | 40k | 47.74 | |
| Triton Intl Cl A | 0.5 | $1.9M | 35k | 54.73 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 31k | 61.07 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 21k | 86.13 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.8M | 11k | 165.95 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 8.4k | 204.76 | |
| Meta Platforms Cl A (META) | 0.4 | $1.7M | 13k | 135.69 | |
| Kirby Corporation (KEX) | 0.4 | $1.7M | 28k | 60.78 | |
| Honeywell International (HON) | 0.4 | $1.7M | 10k | 166.95 | |
| Canadian Pacific Railway | 0.4 | $1.7M | 25k | 66.73 | |
| Darling International (DAR) | 0.4 | $1.6M | 25k | 66.15 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.6M | 15k | 109.01 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $1.6M | 37k | 43.85 | |
| Penske Automotive (PAG) | 0.4 | $1.6M | 16k | 98.44 | |
| Clorox Company (CLX) | 0.4 | $1.6M | 12k | 128.36 | |
| East West Ban (EWBC) | 0.4 | $1.6M | 23k | 67.15 | |
| Activision Blizzard | 0.4 | $1.5M | 21k | 74.34 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.5M | 25k | 60.15 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.4 | $1.5M | 1.5M | 0.95 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 9.0k | 161.60 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.4M | 19k | 75.57 | |
| Voya Financial (VOYA) | 0.3 | $1.4M | 24k | 60.48 | |
| Trane Technologies SHS (TT) | 0.3 | $1.4M | 9.8k | 144.79 | |
| Electronic Arts (EA) | 0.3 | $1.4M | 12k | 115.74 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.3M | 17k | 77.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 24k | 54.82 | |
| Liberty Media Corp Del Com C Siriusxm | 0.3 | $1.3M | 35k | 37.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 12k | 112.53 | |
| Iac Com New (IAC) | 0.3 | $1.3M | 23k | 55.40 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 2.9k | 444.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.2M | 18k | 71.26 | |
| NVR (NVR) | 0.3 | $1.2M | 305.00 | 3986.89 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.2M | 34k | 35.57 | |
| American Water Works (AWK) | 0.3 | $1.2M | 9.0k | 130.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 12k | 95.35 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.1M | 5.9k | 185.05 | |
| North American Const (NOA) | 0.3 | $1.1M | 110k | 9.57 | |
| Simon Property (SPG) | 0.2 | $1.0M | 12k | 89.76 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 13k | 78.43 | |
| FedEx Corporation (FDX) | 0.2 | $1000k | 6.7k | 148.50 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $972k | 54k | 18.06 | |
| Morgan Stanley Com New (MS) | 0.2 | $917k | 12k | 78.98 | |
| Saia (SAIA) | 0.2 | $894k | 4.7k | 189.93 | |
| Tractor Supply Company (TSCO) | 0.2 | $884k | 4.8k | 185.91 | |
| Anthem (ELV) | 0.2 | $883k | 1.9k | 454.22 | |
| 3M Company (MMM) | 0.2 | $861k | 7.8k | 110.44 | |
| Chefs Whse (CHEF) | 0.2 | $856k | 30k | 28.97 | |
| O'reilly Automotive (ORLY) | 0.2 | $839k | 1.2k | 703.27 | |
| Lululemon Athletica (LULU) | 0.2 | $753k | 2.7k | 279.51 | |
| Post Holdings Inc Common (POST) | 0.2 | $752k | 9.2k | 81.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $736k | 11k | 70.22 | |
| CSX Corporation (CSX) | 0.2 | $735k | 28k | 26.63 | |
| General Mills (GIS) | 0.2 | $728k | 9.5k | 76.58 | |
| Paychex (PAYX) | 0.2 | $728k | 6.5k | 112.22 | |
| Phillips 66 (PSX) | 0.2 | $722k | 8.9k | 80.68 | |
| PNC Financial Services (PNC) | 0.2 | $718k | 4.8k | 149.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $717k | 2.2k | 328.30 | |
| Fmc Corp Com New (FMC) | 0.2 | $699k | 6.6k | 105.65 | |
| BP Sponsored Adr (BP) | 0.2 | $675k | 24k | 28.54 | |
| Shell Spon Ads (SHEL) | 0.2 | $669k | 14k | 49.73 | |
| Paramount Global Class B Com (PARA) | 0.2 | $665k | 35k | 19.05 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $637k | 424.00 | 1502.36 | |
| TriCo Bancshares (TCBK) | 0.2 | $630k | 14k | 44.68 | |
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $630k | 22k | 28.68 | |
| Pioneer Natural Resources (PXD) | 0.1 | $616k | 2.8k | 216.60 | |
| Moody's Corporation (MCO) | 0.1 | $601k | 2.5k | 243.02 | |
| Gentherm (THRM) | 0.1 | $595k | 12k | 49.77 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $585k | 7.9k | 73.83 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $581k | 5.1k | 114.71 | |
| Norfolk Southern (NSC) | 0.1 | $579k | 2.8k | 209.71 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $552k | 8.6k | 64.09 | |
| Automatic Data Processing (ADP) | 0.1 | $544k | 2.4k | 226.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $542k | 5.5k | 99.38 | |
| Wendy's/arby's Group (WEN) | 0.1 | $530k | 28k | 18.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $528k | 8.5k | 62.12 | |
| Harley-Davidson (HOG) | 0.1 | $521k | 15k | 34.88 | |
| Verizon Communications (VZ) | 0.1 | $503k | 13k | 37.96 | |
| Qualcomm (QCOM) | 0.1 | $493k | 4.4k | 113.00 | |
| TJX Companies (TJX) | 0.1 | $492k | 7.9k | 62.06 | |
| PPG Industries (PPG) | 0.1 | $481k | 4.3k | 110.73 | |
| Whirlpool Corporation (WHR) | 0.1 | $475k | 3.5k | 134.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $466k | 1.8k | 257.46 | |
| Masco Corporation (MAS) | 0.1 | $466k | 10k | 46.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $466k | 6.6k | 71.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $459k | 3.0k | 154.65 | |
| Dow (DOW) | 0.1 | $442k | 10k | 43.94 | |
| ABM Industries (ABM) | 0.1 | $434k | 11k | 38.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $428k | 1.1k | 386.63 | |
| Conn's (CONN) | 0.1 | $419k | 59k | 7.08 | |
| Target Corporation (TGT) | 0.1 | $408k | 2.7k | 148.53 | |
| Archrock (AROC) | 0.1 | $406k | 63k | 6.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $402k | 14k | 28.09 | |
| Marriott Intl Cl A (MAR) | 0.1 | $401k | 2.9k | 140.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $392k | 4.7k | 82.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $384k | 7.0k | 55.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $371k | 4.4k | 83.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $371k | 9.2k | 40.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $369k | 9.1k | 40.35 | |
| Boston Beer Cl A (SAM) | 0.1 | $368k | 1.1k | 323.37 | |
| Corning Incorporated (GLW) | 0.1 | $365k | 13k | 29.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $362k | 1.7k | 219.39 | |
| MetLife (MET) | 0.1 | $360k | 5.9k | 60.75 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $357k | 1.9k | 185.07 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $355k | 660.00 | 537.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $351k | 2.0k | 179.72 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $344k | 13k | 27.31 | |
| Intuit (INTU) | 0.1 | $338k | 872.00 | 387.61 | |
| International Business Machines (IBM) | 0.1 | $338k | 2.8k | 118.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $336k | 2.8k | 121.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $335k | 14k | 23.78 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $331k | 6.6k | 50.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $331k | 3.8k | 87.22 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $319k | 1.5k | 215.98 | |
| Mattel (MAT) | 0.1 | $318k | 17k | 18.91 | |
| eBay (EBAY) | 0.1 | $315k | 8.6k | 36.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $313k | 3.8k | 81.79 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $309k | 13k | 23.65 | |
| Darden Restaurants (DRI) | 0.1 | $308k | 2.4k | 126.23 | |
| Hartford Financial Services (HIG) | 0.1 | $294k | 4.8k | 61.87 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $287k | 7.1k | 40.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $278k | 1.9k | 148.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $277k | 589.00 | 470.29 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $276k | 6.5k | 42.56 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $272k | 48k | 5.71 | |
| International Flavors & Fragrances (IFF) | 0.1 | $270k | 3.0k | 90.91 | |
| UnitedHealth (UNH) | 0.1 | $265k | 524.00 | 505.73 | |
| Topbuild (BLD) | 0.1 | $257k | 1.6k | 164.74 | |
| Hca Holdings (HCA) | 0.1 | $256k | 1.4k | 183.91 | |
| Aspen Technology (AZPN) | 0.1 | $252k | 1.1k | 237.74 | |
| Republic Services (RSG) | 0.1 | $248k | 1.8k | 135.89 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $243k | 5.0k | 48.97 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $242k | 12k | 20.59 | |
| Liberty Media Corp Del Com B Siriusxm | 0.1 | $241k | 6.2k | 39.17 | |
| Tesla Motors (TSLA) | 0.1 | $241k | 909.00 | 265.13 | |
| Wabtec Corporation (WAB) | 0.1 | $236k | 2.9k | 81.49 | |
| Texas Roadhouse (TXRH) | 0.1 | $233k | 2.7k | 87.43 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $231k | 4.6k | 50.01 | |
| Boeing Company (BA) | 0.1 | $227k | 1.9k | 121.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | 821.00 | 275.27 | |
| General Electric Com New (GE) | 0.1 | $224k | 3.6k | 62.02 | |
| Yum! Brands (YUM) | 0.1 | $223k | 2.1k | 106.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $223k | 5.3k | 42.12 | |
| ConocoPhillips (COP) | 0.1 | $217k | 2.1k | 102.46 | |
| Emerson Electric (EMR) | 0.1 | $214k | 2.9k | 73.24 | |
| Global Payments (GPN) | 0.1 | $213k | 2.0k | 108.01 | |
| ConAgra Foods (CAG) | 0.1 | $208k | 6.4k | 32.63 | |
| Equitable Holdings (EQH) | 0.1 | $207k | 7.9k | 26.32 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $204k | 4.7k | 43.31 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $201k | 5.3k | 38.09 | |
| United States Antimony (UAMY) | 0.0 | $201k | 546k | 0.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $179k | 12k | 15.54 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $121k | 16k | 7.46 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $111k | 16k | 6.95 |
