Pacific Global Investment Management as of Dec. 31, 2022
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 209 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $31M | 238k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.0 | $23M | 94k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $19M | 62k | 308.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $15M | 169k | 88.73 | |
| McDonald's Corporation (MCD) | 2.5 | $11M | 42k | 263.53 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 62k | 176.65 | |
| Procter & Gamble Company (PG) | 2.2 | $10M | 66k | 151.56 | |
| Bank of America Corporation (BAC) | 2.0 | $9.0M | 273k | 33.12 | |
| Texas Pacific Land Corp (TPL) | 1.9 | $8.4M | 3.6k | 2344.44 | |
| Amazon (AMZN) | 1.8 | $8.3M | 99k | 84.00 | |
| Home Depot (HD) | 1.7 | $7.8M | 25k | 315.86 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.8M | 55k | 141.79 | |
| SYSCO Corporation (SYY) | 1.7 | $7.7M | 100k | 76.45 | |
| Monster Beverage Corp (MNST) | 1.7 | $7.6M | 75k | 101.53 | |
| Pepsi (PEP) | 1.6 | $7.4M | 41k | 180.66 | |
| Liberty Media Corp Del Com C Braves Grp | 1.6 | $7.3M | 226k | 32.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.2M | 54k | 134.10 | |
| Walt Disney Company (DIS) | 1.5 | $6.7M | 78k | 86.88 | |
| Deere & Company (DE) | 1.5 | $6.7M | 16k | 428.75 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.2M | 63k | 99.20 | |
| Coca-Cola Company (KO) | 1.3 | $6.1M | 96k | 63.61 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.8M | 17k | 347.74 | |
| Constellation Brands Cl A (STZ) | 1.3 | $5.8M | 25k | 231.75 | |
| American Express Company (AXP) | 1.2 | $5.3M | 36k | 147.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $5.2M | 11.00 | 468711.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.1 | $5.0M | 83k | 59.78 | |
| Chevron Corporation (CVX) | 1.1 | $4.9M | 28k | 179.49 | |
| Illinois Tool Works (ITW) | 1.0 | $4.6M | 21k | 220.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $4.4M | 24k | 183.33 | |
| Lowe's Companies (LOW) | 0.9 | $4.0M | 20k | 199.24 | |
| Smucker J M Com New (SJM) | 0.9 | $3.9M | 25k | 158.46 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.6M | 8.0k | 456.48 | |
| Helix Energy Solutions (HLX) | 0.8 | $3.6M | 482k | 7.38 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 73k | 47.64 | |
| S&p Global (SPGI) | 0.7 | $3.3M | 9.9k | 334.94 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $3.1M | 33k | 94.37 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.1M | 8.4k | 365.85 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 19k | 161.61 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | 21k | 146.14 | |
| Nike CL B (NKE) | 0.6 | $2.9M | 25k | 117.01 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 26k | 109.79 | |
| Citigroup Com New (C) | 0.6 | $2.8M | 62k | 45.23 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 13k | 207.76 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 34k | 81.74 | |
| Goldman Sachs (GS) | 0.6 | $2.8M | 8.1k | 343.37 | |
| Pfizer (PFE) | 0.6 | $2.7M | 52k | 51.24 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 9.9k | 265.42 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 93k | 26.43 | |
| MGM Resorts International. (MGM) | 0.5 | $2.4M | 71k | 33.53 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 21k | 110.95 | |
| Triton Intl Cl A | 0.5 | $2.2M | 32k | 68.78 | |
| Honeywell International (HON) | 0.5 | $2.2M | 10k | 214.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 10k | 207.07 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.0M | 8.4k | 237.33 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $1.9M | 37k | 52.28 | |
| Paypal Holdings (PYPL) | 0.4 | $1.9M | 27k | 71.22 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 30k | 61.51 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.4 | $1.9M | 42k | 44.97 | |
| Penske Automotive (PAG) | 0.4 | $1.8M | 16k | 114.93 | |
| Kirby Corporation (KEX) | 0.4 | $1.8M | 28k | 64.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 20k | 88.23 | |
| Darling International (DAR) | 0.4 | $1.7M | 27k | 62.59 | |
| Canadian Pacific Railway | 0.4 | $1.7M | 23k | 74.59 | |
| Clorox Company (CLX) | 0.4 | $1.7M | 12k | 140.33 | |
| Trane Technologies SHS (TT) | 0.4 | $1.7M | 9.9k | 168.08 | |
| Broadcom (AVGO) | 0.4 | $1.6M | 2.9k | 559.04 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.6M | 11k | 149.96 | |
| Activision Blizzard | 0.4 | $1.6M | 21k | 76.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 24k | 66.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 12k | 135.75 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 9.0k | 173.83 | |
| Match Group (MTCH) | 0.3 | $1.6M | 37k | 41.49 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.5M | 17k | 89.36 | |
| East West Ban (EWBC) | 0.3 | $1.5M | 23k | 65.90 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.5M | 14k | 104.13 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $1.5M | 1.5M | 0.95 | |
| Simon Property (SPG) | 0.3 | $1.5M | 12k | 117.48 | |
| Electronic Arts (EA) | 0.3 | $1.5M | 12k | 122.18 | |
| Voya Financial (VOYA) | 0.3 | $1.5M | 24k | 61.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.4M | 17k | 82.89 | |
| North American Const (NOA) | 0.3 | $1.4M | 107k | 13.37 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.4M | 34k | 41.25 | |
| NVR (NVR) | 0.3 | $1.4M | 302.00 | 4612.58 | |
| American Water Works (AWK) | 0.3 | $1.4M | 9.0k | 152.42 | |
| Chefs Whse (CHEF) | 0.3 | $1.3M | 40k | 33.28 | |
| Liberty Media Corp Del Com C Siriusxm | 0.3 | $1.3M | 33k | 39.13 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 19k | 67.85 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.3M | 5.9k | 214.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 13k | 93.19 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.1M | 5.1k | 224.95 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 6.5k | 173.19 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.1M | 21k | 54.98 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 9.2k | 120.34 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 13k | 83.60 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 1.2k | 844.03 | |
| Morgan Stanley Com New (MS) | 0.2 | $990k | 12k | 85.02 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $987k | 54k | 18.23 | |
| Saia (SAIA) | 0.2 | $985k | 4.7k | 209.68 | |
| Anthem (ELV) | 0.2 | $972k | 1.9k | 512.97 | |
| Phillips 66 (PSX) | 0.2 | $923k | 8.9k | 104.07 | |
| 3M Company (MMM) | 0.2 | $919k | 7.7k | 119.92 | |
| Iac Com New (IAC) | 0.2 | $875k | 20k | 44.40 | |
| Lululemon Athletica (LULU) | 0.2 | $867k | 2.7k | 320.38 | |
| BP Sponsored Adr (BP) | 0.2 | $860k | 25k | 34.93 | |
| CSX Corporation (CSX) | 0.2 | $856k | 28k | 30.98 | |
| Post Holdings Inc Common (POST) | 0.2 | $828k | 9.2k | 90.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $827k | 11k | 78.79 | |
| Fmc Corp Com New (FMC) | 0.2 | $824k | 6.6k | 124.80 | |
| General Mills (GIS) | 0.2 | $797k | 9.5k | 83.85 | |
| Gentherm (THRM) | 0.2 | $788k | 12k | 65.29 | |
| Shell Spon Ads (SHEL) | 0.2 | $779k | 14k | 56.95 | |
| PNC Financial Services (PNC) | 0.2 | $773k | 4.9k | 157.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $768k | 2.2k | 351.33 | |
| Paychex (PAYX) | 0.2 | $750k | 6.5k | 115.56 | |
| TriCo Bancshares (TCBK) | 0.2 | $719k | 14k | 50.99 | |
| Pioneer Natural Resources (PXD) | 0.2 | $702k | 3.1k | 228.41 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $698k | 503.00 | 1387.49 | |
| Norfolk Southern (NSC) | 0.2 | $679k | 2.8k | 246.38 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $672k | 19k | 34.57 | |
| TJX Companies (TJX) | 0.1 | $651k | 8.2k | 79.60 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $647k | 17k | 38.00 | |
| Wendy's/arby's Group (WEN) | 0.1 | $642k | 28k | 22.63 | |
| Harley-Davidson (HOG) | 0.1 | $635k | 15k | 41.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $634k | 5.5k | 116.40 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $609k | 8.0k | 76.28 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $603k | 5.0k | 119.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $593k | 8.3k | 71.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $573k | 8.5k | 67.45 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $573k | 7.5k | 76.27 | |
| Archrock (AROC) | 0.1 | $565k | 63k | 8.98 | |
| Automatic Data Processing (ADP) | 0.1 | $564k | 2.4k | 238.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $562k | 1.2k | 486.49 | |
| PPG Industries (PPG) | 0.1 | $546k | 4.3k | 125.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $539k | 16k | 32.86 | |
| Qualcomm (QCOM) | 0.1 | $539k | 4.9k | 109.94 | |
| Dow (DOW) | 0.1 | $521k | 10k | 50.39 | |
| ABM Industries (ABM) | 0.1 | $504k | 11k | 44.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $503k | 8.1k | 62.05 | |
| Paramount Global Class B Com (PARA) | 0.1 | $497k | 29k | 16.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $493k | 3.0k | 165.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $483k | 1.8k | 266.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $479k | 6.7k | 71.95 | |
| Whirlpool Corporation (WHR) | 0.1 | $468k | 3.3k | 141.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $467k | 4.8k | 98.21 | |
| Masco Corporation (MAS) | 0.1 | $466k | 10k | 46.67 | |
| Moody's Corporation (MCO) | 0.1 | $466k | 1.7k | 278.54 | |
| MetLife (MET) | 0.1 | $442k | 6.1k | 72.37 | |
| Marriott Intl Cl A (MAR) | 0.1 | $426k | 2.9k | 148.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $419k | 3.8k | 110.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $414k | 2.8k | 149.63 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $413k | 684.00 | 604.38 | |
| Verizon Communications (VZ) | 0.1 | $412k | 11k | 39.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $410k | 9.9k | 41.29 | |
| Target Corporation (TGT) | 0.1 | $407k | 2.7k | 149.04 | |
| Us Bancorp Del Com New (USB) | 0.1 | $404k | 9.3k | 43.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $399k | 1.7k | 241.89 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $396k | 2.0k | 202.94 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.8k | 140.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $387k | 3.8k | 100.92 | |
| Corning Incorporated (GLW) | 0.1 | $380k | 12k | 31.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $374k | 2.0k | 191.17 | |
| Boeing Company (BA) | 0.1 | $370k | 1.9k | 190.49 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $364k | 1.5k | 248.14 | |
| Hartford Financial Services (HIG) | 0.1 | $361k | 4.8k | 75.84 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $359k | 6.5k | 55.32 | |
| eBay (EBAY) | 0.1 | $356k | 8.6k | 41.47 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $356k | 13k | 27.55 | |
| Boston Beer Cl A (SAM) | 0.1 | $353k | 1.1k | 329.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $348k | 4.7k | 74.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $340k | 14k | 24.12 | |
| Intuit (INTU) | 0.1 | $340k | 873.00 | 389.21 | |
| Darden Restaurants (DRI) | 0.1 | $327k | 2.4k | 138.33 | |
| Hca Holdings (HCA) | 0.1 | $326k | 1.4k | 239.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $325k | 596.00 | 545.61 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $321k | 7.1k | 45.17 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $315k | 790.00 | 399.16 | |
| General Electric Com New (GE) | 0.1 | $315k | 3.8k | 83.79 | |
| International Flavors & Fragrances (IFF) | 0.1 | $312k | 3.0k | 104.84 | |
| UnitedHealth (UNH) | 0.1 | $302k | 570.00 | 530.61 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $301k | 12k | 25.64 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $300k | 51k | 5.84 | |
| ConocoPhillips (COP) | 0.1 | $288k | 2.4k | 117.98 | |
| Mattel (MAT) | 0.1 | $287k | 16k | 17.84 | |
| Wabtec Corporation (WAB) | 0.1 | $287k | 2.9k | 99.81 | |
| Caterpillar (CAT) | 0.1 | $286k | 1.2k | 239.53 | |
| Emerson Electric (EMR) | 0.1 | $281k | 2.9k | 96.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $273k | 1.9k | 146.55 | |
| Yum! Brands (YUM) | 0.1 | $269k | 2.1k | 128.06 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $267k | 4.7k | 56.74 | |
| United States Antimony (UAMY) | 0.1 | $266k | 546k | 0.49 | |
| American Intl Group Com New (AIG) | 0.1 | $265k | 4.2k | 63.24 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $259k | 4.9k | 52.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $258k | 675.00 | 382.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 744.00 | 336.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $250k | 5.3k | 47.20 | |
| ConAgra Foods (CAG) | 0.1 | $247k | 6.4k | 38.70 | |
| Topbuild (BLD) | 0.1 | $244k | 1.6k | 156.49 | |
| Texas Roadhouse (TXRH) | 0.1 | $242k | 2.7k | 90.95 | |
| Liberty Media Corp Del Com B Siriusxm | 0.1 | $240k | 6.2k | 39.03 | |
| Republic Services (RSG) | 0.1 | $235k | 1.8k | 128.99 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $232k | 4.7k | 49.27 | |
| Equitable Holdings (EQH) | 0.0 | $226k | 7.9k | 28.70 | |
| Aspen Technology (AZPN) | 0.0 | $217k | 1.1k | 205.40 | |
| Applied Materials (AMAT) | 0.0 | $214k | 2.2k | 97.38 | |
| Xylem (XYL) | 0.0 | $207k | 1.9k | 110.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $203k | 995.00 | 203.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $198k | 12k | 17.18 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $93k | 16k | 5.71 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $87k | 16k | 5.43 |
