Pacific Global Investment Management as of March 31, 2023
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 214 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $37M | 221k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.6 | $26M | 89k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $18M | 57k | 308.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $17M | 161k | 104.00 | |
| McDonald's Corporation (MCD) | 2.4 | $11M | 40k | 279.61 | |
| Amazon (AMZN) | 2.1 | $9.7M | 94k | 103.29 | |
| Procter & Gamble Company (PG) | 2.1 | $9.5M | 64k | 148.69 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.4M | 60k | 155.00 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.8M | 53k | 147.45 | |
| Monster Beverage Corp (MNST) | 1.7 | $7.6M | 141k | 54.01 | |
| Bank of America Corporation (BAC) | 1.7 | $7.6M | 265k | 28.60 | |
| SYSCO Corporation (SYY) | 1.6 | $7.6M | 98k | 77.23 | |
| Walt Disney Company (DIS) | 1.6 | $7.3M | 73k | 100.13 | |
| Liberty Media Corp Del Com C Braves Grp | 1.6 | $7.3M | 215k | 33.69 | |
| Pepsi (PEP) | 1.5 | $7.0M | 39k | 182.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.8M | 52k | 130.31 | |
| Home Depot (HD) | 1.5 | $6.7M | 23k | 295.12 | |
| Coca-Cola Company (KO) | 1.3 | $6.0M | 97k | 62.03 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.9M | 57k | 104.13 | |
| Deere & Company (DE) | 1.3 | $5.8M | 14k | 412.89 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.7M | 16k | 363.41 | |
| American Express Company (AXP) | 1.2 | $5.7M | 35k | 164.95 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.2 | $5.7M | 76k | 74.83 | |
| Texas Pacific Land Corp (TPL) | 1.2 | $5.4M | 3.2k | 1700.83 | |
| Constellation Brands Cl A (STZ) | 1.2 | $5.3M | 24k | 225.89 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.2M | 19k | 277.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $5.1M | 11.00 | 465600.00 | |
| Illinois Tool Works (ITW) | 1.1 | $4.9M | 20k | 243.45 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $4.6M | 24k | 194.85 | |
| Chevron Corporation (CVX) | 1.0 | $4.4M | 27k | 163.16 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.9M | 7.8k | 496.89 | |
| Cisco Systems (CSCO) | 0.8 | $3.8M | 72k | 52.27 | |
| Smucker J M Com New (SJM) | 0.8 | $3.7M | 24k | 157.37 | |
| Lowe's Companies (LOW) | 0.8 | $3.6M | 18k | 199.97 | |
| Helix Energy Solutions (HLX) | 0.8 | $3.5M | 448k | 7.74 | |
| S&p Global (SPGI) | 0.7 | $3.2M | 9.4k | 344.75 | |
| Oracle Corporation (ORCL) | 0.7 | $3.2M | 34k | 92.92 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 20k | 159.37 | |
| MGM Resorts International. (MGM) | 0.7 | $3.0M | 68k | 44.42 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 91k | 32.67 | |
| Nike CL B (NKE) | 0.6 | $2.9M | 24k | 122.64 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 13k | 225.46 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 8.0k | 343.40 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $2.6M | 35k | 76.04 | |
| Citigroup Com New (C) | 0.6 | $2.6M | 56k | 46.89 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 26k | 101.26 | |
| Goldman Sachs (GS) | 0.6 | $2.6M | 7.9k | 327.12 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.5 | $2.4M | 41k | 59.07 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 9.5k | 252.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 21k | 103.73 | |
| Pfizer (PFE) | 0.5 | $2.1M | 52k | 40.80 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 20k | 106.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 10k | 201.27 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $2.0M | 37k | 54.60 | |
| Penske Automotive (PAG) | 0.4 | $2.0M | 14k | 141.81 | |
| Triton Intl Cl A | 0.4 | $2.0M | 32k | 63.22 | |
| Kirby Corporation (KEX) | 0.4 | $2.0M | 28k | 69.70 | |
| Clorox Company (CLX) | 0.4 | $1.9M | 12k | 158.24 | |
| Meta Platforms Cl A (META) | 0.4 | $1.9M | 8.8k | 211.95 | |
| Honeywell International (HON) | 0.4 | $1.8M | 9.5k | 191.13 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.8M | 8.0k | 224.77 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 35k | 50.61 | |
| North American Const (NOA) | 0.4 | $1.8M | 106k | 16.70 | |
| Paypal Holdings (PYPL) | 0.4 | $1.8M | 23k | 75.94 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 2.7k | 641.63 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.7M | 17k | 104.52 | |
| Canadian Pacific Railway | 0.4 | $1.7M | 23k | 76.94 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.7M | 8.8k | 193.99 | |
| Voya Financial (VOYA) | 0.4 | $1.7M | 24k | 71.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | 24k | 69.72 | |
| Darling International (DAR) | 0.4 | $1.7M | 28k | 58.40 | |
| Activision Blizzard | 0.4 | $1.6M | 19k | 85.59 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.6M | 14k | 119.30 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.6M | 10k | 157.61 | |
| Trane Technologies SHS (TT) | 0.4 | $1.6M | 8.8k | 183.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 12k | 134.22 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.5M | 5.6k | 270.96 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $1.5M | 1.5M | 0.96 | |
| NVR (NVR) | 0.3 | $1.5M | 265.00 | 5572.19 | |
| Chefs Whse (CHEF) | 0.3 | $1.4M | 42k | 34.05 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 6.3k | 228.49 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $1.4M | 27k | 51.85 | |
| Electronic Arts (EA) | 0.3 | $1.4M | 11k | 120.45 | |
| Simon Property (SPG) | 0.3 | $1.3M | 12k | 111.97 | |
| American Water Works (AWK) | 0.3 | $1.3M | 9.0k | 146.49 | |
| East West Ban (EWBC) | 0.3 | $1.3M | 24k | 55.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.3M | 16k | 83.21 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.3M | 28k | 45.75 | |
| Saia (SAIA) | 0.3 | $1.3M | 4.7k | 272.08 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 5.3k | 235.03 | |
| Match Group (MTCH) | 0.3 | $1.2M | 31k | 38.39 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.1M | 56k | 19.08 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 1.2k | 848.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $988k | 13k | 74.31 | |
| Nextera Energy (NEE) | 0.2 | $983k | 13k | 77.08 | |
| Iac Com New (IAC) | 0.2 | $980k | 19k | 51.60 | |
| Fidelity National Information Services (FIS) | 0.2 | $977k | 18k | 54.33 | |
| Morgan Stanley Com New (MS) | 0.2 | $968k | 11k | 87.80 | |
| Lululemon Athletica (LULU) | 0.2 | $945k | 2.6k | 364.19 | |
| Phillips 66 (PSX) | 0.2 | $896k | 8.8k | 101.38 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $883k | 32k | 27.99 | |
| 3M Company (MMM) | 0.2 | $881k | 8.4k | 105.11 | |
| BP Sponsored Adr (BP) | 0.2 | $877k | 23k | 37.94 | |
| Anthem (ELV) | 0.2 | $866k | 1.9k | 459.81 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $835k | 6.2k | 134.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $824k | 2.2k | 376.06 | |
| Shell Spon Ads (SHEL) | 0.2 | $824k | 14k | 57.54 | |
| Post Holdings Inc Common (POST) | 0.2 | $812k | 9.0k | 89.87 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $791k | 463.00 | 1708.29 | |
| General Mills (GIS) | 0.2 | $775k | 9.1k | 85.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $767k | 10k | 75.15 | |
| CSX Corporation (CSX) | 0.2 | $762k | 26k | 29.94 | |
| Fmc Corp Com New (FMC) | 0.2 | $760k | 6.2k | 122.12 | |
| Paramount Global Class B Com (PARA) | 0.2 | $741k | 33k | 22.31 | |
| Gentherm (THRM) | 0.2 | $728k | 12k | 60.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $723k | 21k | 34.92 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $718k | 7.9k | 90.65 | |
| Paychex (PAYX) | 0.2 | $698k | 6.1k | 114.59 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $692k | 17k | 40.91 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $682k | 19k | 35.42 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $678k | 5.0k | 135.90 | |
| Pioneer Natural Resources (PXD) | 0.1 | $641k | 3.1k | 204.21 | |
| TJX Companies (TJX) | 0.1 | $639k | 8.2k | 78.36 | |
| Qualcomm (QCOM) | 0.1 | $619k | 4.9k | 127.58 | |
| Archrock (AROC) | 0.1 | $610k | 62k | 9.77 | |
| Wendy's/arby's Group (WEN) | 0.1 | $609k | 28k | 21.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $594k | 8.5k | 69.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $584k | 7.1k | 81.70 | |
| Dow (DOW) | 0.1 | $580k | 11k | 54.82 | |
| Harley-Davidson (HOG) | 0.1 | $568k | 15k | 37.97 | |
| Norfolk Southern (NSC) | 0.1 | $562k | 2.7k | 211.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $548k | 2.9k | 186.04 | |
| PNC Financial Services (PNC) | 0.1 | $537k | 4.2k | 127.11 | |
| Automatic Data Processing (ADP) | 0.1 | $525k | 2.4k | 222.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $518k | 1.8k | 285.81 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $514k | 2.0k | 263.19 | |
| Moody's Corporation (MCO) | 0.1 | $511k | 1.7k | 305.96 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $499k | 7.9k | 63.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $497k | 1.1k | 472.73 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $483k | 4.8k | 101.17 | |
| ABM Industries (ABM) | 0.1 | $480k | 11k | 44.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $480k | 7.0k | 68.60 | |
| Target Corporation (TGT) | 0.1 | $470k | 2.8k | 165.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $463k | 6.7k | 69.31 | |
| Marriott Intl Cl A (MAR) | 0.1 | $460k | 2.8k | 166.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $459k | 12k | 37.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $444k | 5.1k | 87.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $437k | 3.3k | 132.02 | |
| Corning Incorporated (GLW) | 0.1 | $415k | 12k | 35.28 | |
| Masco Corporation (MAS) | 0.1 | $414k | 8.3k | 49.72 | |
| PPG Industries (PPG) | 0.1 | $413k | 3.1k | 133.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $413k | 1.7k | 250.16 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $401k | 36k | 11.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $399k | 2.0k | 204.08 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $396k | 12k | 34.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $393k | 659.00 | 596.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $389k | 4.0k | 97.92 | |
| International Business Machines (IBM) | 0.1 | $386k | 2.9k | 131.09 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $382k | 6.5k | 59.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 3.4k | 109.66 | |
| Verizon Communications (VZ) | 0.1 | $372k | 9.6k | 38.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $366k | 14k | 25.90 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $361k | 803.00 | 449.55 | |
| Intuit (INTU) | 0.1 | $359k | 806.00 | 445.89 | |
| Darden Restaurants (DRI) | 0.1 | $355k | 2.3k | 155.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $351k | 2.5k | 138.35 | |
| Boeing Company (BA) | 0.1 | $342k | 1.6k | 212.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $338k | 1.4k | 246.38 | |
| MetLife (MET) | 0.1 | $335k | 5.8k | 57.94 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $334k | 7.1k | 46.88 | |
| Hca Holdings (HCA) | 0.1 | $331k | 1.3k | 263.68 | |
| Us Bancorp Del Com New (USB) | 0.1 | $331k | 9.2k | 36.05 | |
| Topbuild (BLD) | 0.1 | $325k | 1.6k | 208.14 | |
| eBay (EBAY) | 0.1 | $323k | 7.3k | 44.37 | |
| Boston Beer Cl A (SAM) | 0.1 | $322k | 979.00 | 328.70 | |
| Hartford Financial Services (HIG) | 0.1 | $320k | 4.6k | 69.70 | |
| General Electric Com New (GE) | 0.1 | $318k | 3.3k | 95.60 | |
| TriCo Bancshares (TCBK) | 0.1 | $303k | 7.3k | 41.59 | |
| Zoetis Cl A (ZTS) | 0.1 | $299k | 1.8k | 166.44 | |
| Mattel (MAT) | 0.1 | $296k | 16k | 18.41 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $291k | 4.7k | 61.88 | |
| Wabtec Corporation (WAB) | 0.1 | $286k | 2.8k | 101.06 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $278k | 4.9k | 56.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $276k | 675.00 | 409.39 | |
| Texas Roadhouse (TXRH) | 0.1 | $272k | 2.5k | 108.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $271k | 587.00 | 461.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $270k | 700.00 | 385.37 | |
| Seagen | 0.1 | $263k | 1.3k | 202.47 | |
| Caterpillar (CAT) | 0.1 | $263k | 1.1k | 228.87 | |
| UnitedHealth (UNH) | 0.1 | $260k | 550.00 | 472.18 | |
| Applied Materials (AMAT) | 0.1 | $260k | 2.1k | 122.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $254k | 5.2k | 49.02 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $252k | 4.6k | 54.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $250k | 2.7k | 91.95 | |
| Yum! Brands (YUM) | 0.1 | $247k | 1.9k | 132.09 | |
| Republic Services (RSG) | 0.1 | $247k | 1.8k | 135.22 | |
| Emerson Electric (EMR) | 0.1 | $243k | 2.8k | 87.14 | |
| W.W. Grainger (GWW) | 0.1 | $242k | 351.00 | 688.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $242k | 483.00 | 500.08 | |
| Aspen Technology (AZPN) | 0.1 | $240k | 1.0k | 228.87 | |
| ConocoPhillips (COP) | 0.1 | $240k | 2.4k | 99.20 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $231k | 2.4k | 98.22 | |
| Lear Corp Com New (LEA) | 0.0 | $223k | 1.6k | 139.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $219k | 401.00 | 545.67 | |
| Microchip Technology (MCHP) | 0.0 | $218k | 2.6k | 83.78 | |
| ConAgra Foods (CAG) | 0.0 | $214k | 5.7k | 37.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $212k | 3.0k | 71.52 | |
| American Intl Group Com New (AIG) | 0.0 | $211k | 4.2k | 50.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $210k | 995.00 | 210.92 | |
| United States Antimony (UAMY) | 0.0 | $206k | 546k | 0.38 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $201k | 51k | 3.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $196k | 11k | 18.57 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $177k | 16k | 11.07 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $166k | 16k | 10.38 |
