Pacific Global Investment Management as of June 30, 2023
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $42M | 216k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.1 | $30M | 87k | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $19M | 57k | 341.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $19M | 159k | 120.97 | |
| Amazon (AMZN) | 2.5 | $12M | 93k | 130.36 | |
| McDonald's Corporation (MCD) | 2.4 | $12M | 39k | 298.41 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 60k | 165.52 | |
| Procter & Gamble Company (PG) | 2.0 | $9.5M | 63k | 151.74 | |
| Liberty Media Corp Del Com C Braves Grp | 1.8 | $8.7M | 219k | 39.62 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.3M | 53k | 157.18 | |
| Monster Beverage Corp (MNST) | 1.7 | $8.0M | 140k | 57.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.7M | 53k | 145.44 | |
| Bank of America Corporation (BAC) | 1.5 | $7.4M | 257k | 28.69 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.3M | 17k | 423.03 | |
| SYSCO Corporation (SYY) | 1.5 | $7.2M | 97k | 74.20 | |
| Walt Disney Company (DIS) | 1.5 | $7.2M | 80k | 89.28 | |
| Pepsi (PEP) | 1.5 | $7.0M | 38k | 185.22 | |
| Home Depot (HD) | 1.4 | $6.8M | 22k | 310.64 | |
| Oracle Corporation (ORCL) | 1.4 | $6.6M | 56k | 119.09 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $6.1M | 16k | 393.30 | |
| Coca-Cola Company (KO) | 1.3 | $6.1M | 101k | 60.22 | |
| American Express Company (AXP) | 1.2 | $5.9M | 34k | 174.20 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.2 | $5.8M | 77k | 75.28 | |
| Constellation Brands Cl A (STZ) | 1.2 | $5.8M | 23k | 246.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $5.7M | 11.00 | 517810.00 | |
| Deere & Company (DE) | 1.1 | $5.5M | 14k | 405.19 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.0M | 50k | 99.06 | |
| Illinois Tool Works (ITW) | 1.0 | $5.0M | 20k | 250.15 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $4.5M | 24k | 188.05 | |
| Chevron Corporation (CVX) | 0.9 | $4.3M | 27k | 157.35 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.2M | 7.7k | 538.38 | |
| Lowe's Companies (LOW) | 0.8 | $4.0M | 18k | 225.70 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $4.0M | 3.1k | 1316.52 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.7M | 8.0k | 468.97 | |
| S&p Global (SPGI) | 0.8 | $3.7M | 9.3k | 400.89 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 70k | 51.74 | |
| Smucker J M Com New (SJM) | 0.7 | $3.4M | 23k | 147.67 | |
| Helix Energy Solutions (HLX) | 0.7 | $3.1M | 427k | 7.38 | |
| MGM Resorts International. (MGM) | 0.6 | $3.0M | 69k | 43.92 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $3.0M | 36k | 83.68 | |
| Visa Com Cl A (V) | 0.6 | $3.0M | 13k | 237.48 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 87k | 33.44 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 26k | 109.02 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 20k | 134.73 | |
| Citigroup Com New (C) | 0.5 | $2.6M | 57k | 46.04 | |
| Goldman Sachs (GS) | 0.5 | $2.6M | 7.9k | 322.53 | |
| Meta Platforms Cl A (META) | 0.5 | $2.5M | 8.7k | 286.99 | |
| Nike CL B (NKE) | 0.5 | $2.5M | 22k | 110.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 20k | 119.70 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 9.5k | 247.89 | |
| Broadcom (AVGO) | 0.5 | $2.3M | 2.7k | 867.57 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 9.5k | 240.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.5 | $2.2M | 36k | 60.74 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 19k | 115.39 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.1M | 8.0k | 265.52 | |
| Penske Automotive (PAG) | 0.4 | $2.1M | 13k | 166.63 | |
| Kirby Corporation (KEX) | 0.4 | $2.1M | 27k | 76.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 10k | 204.62 | |
| Pfizer (PFE) | 0.4 | $2.0M | 54k | 36.68 | |
| Honeywell International (HON) | 0.4 | $1.9M | 9.3k | 207.49 | |
| Clorox Company (CLX) | 0.4 | $1.9M | 12k | 159.05 | |
| Darling International (DAR) | 0.4 | $1.9M | 29k | 63.79 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.9M | 16k | 114.95 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.8M | 13k | 147.16 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 38k | 48.34 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.8M | 23k | 80.77 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.8M | 5.6k | 325.22 | |
| East West Ban (EWBC) | 0.4 | $1.8M | 34k | 52.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.8M | 24k | 72.94 | |
| Chefs Whse (CHEF) | 0.4 | $1.7M | 48k | 35.76 | |
| NVR (NVR) | 0.3 | $1.7M | 263.00 | 6350.62 | |
| Trane Technologies SHS (TT) | 0.3 | $1.7M | 8.7k | 191.26 | |
| Activision Blizzard | 0.3 | $1.6M | 19k | 84.30 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.6M | 32k | 49.71 | |
| Voya Financial (VOYA) | 0.3 | $1.6M | 22k | 71.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 11k | 138.06 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 8.8k | 179.25 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.6M | 10k | 152.36 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $1.5M | 46k | 33.62 | |
| Saia (SAIA) | 0.3 | $1.5M | 4.5k | 342.41 | |
| North American Const (NOA) | 0.3 | $1.5M | 78k | 19.13 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $1.5M | 1.5M | 0.97 | |
| Electronic Arts (EA) | 0.3 | $1.4M | 11k | 129.70 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $1.4M | 28k | 50.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.4M | 16k | 87.23 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 20k | 66.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.3M | 28k | 47.54 | |
| American Water Works (AWK) | 0.3 | $1.3M | 8.8k | 142.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 18k | 69.13 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.1M | 53k | 21.69 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 1.2k | 955.30 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 5.0k | 221.09 | |
| Simon Property (SPG) | 0.2 | $1.1M | 9.3k | 115.48 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $984k | 460.00 | 2139.00 | |
| Lululemon Athletica (LULU) | 0.2 | $982k | 2.6k | 378.50 | |
| Sphere Entertainment Cl A (SPHR) | 0.2 | $949k | 35k | 27.39 | |
| Nextera Energy (NEE) | 0.2 | $946k | 13k | 74.20 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $909k | 23k | 40.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $893k | 2.2k | 407.27 | |
| Match Group (MTCH) | 0.2 | $865k | 21k | 41.85 | |
| Anthem (ELV) | 0.2 | $859k | 1.9k | 444.29 | |
| Morgan Stanley Com New (MS) | 0.2 | $859k | 10k | 85.40 | |
| Phillips 66 (PSX) | 0.2 | $844k | 8.8k | 95.38 | |
| CSX Corporation (CSX) | 0.2 | $831k | 24k | 34.10 | |
| 3M Company (MMM) | 0.2 | $830k | 8.3k | 100.09 | |
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $829k | 19k | 43.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $823k | 9.1k | 90.04 | |
| Iac Com New (IAC) | 0.2 | $817k | 13k | 62.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $785k | 10k | 77.04 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $784k | 24k | 32.73 | |
| Post Holdings Inc Common (POST) | 0.2 | $780k | 9.0k | 86.65 | |
| Fidelity National Information Services (FIS) | 0.2 | $776k | 14k | 54.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $725k | 6.2k | 116.60 | |
| Shell Spon Ads (SHEL) | 0.1 | $721k | 12k | 60.38 | |
| TJX Companies (TJX) | 0.1 | $703k | 8.3k | 84.79 | |
| Qualcomm (QCOM) | 0.1 | $702k | 5.9k | 119.04 | |
| General Mills (GIS) | 0.1 | $696k | 9.1k | 76.70 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $684k | 4.9k | 140.60 | |
| BP Sponsored Adr (BP) | 0.1 | $684k | 19k | 35.29 | |
| Paychex (PAYX) | 0.1 | $674k | 6.0k | 111.87 | |
| Fmc Corp Com New (FMC) | 0.1 | $648k | 6.2k | 104.35 | |
| Gentherm (THRM) | 0.1 | $648k | 12k | 56.51 | |
| Archrock (AROC) | 0.1 | $637k | 62k | 10.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $625k | 3.0k | 207.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $621k | 8.5k | 73.03 | |
| Wendy's/arby's Group (WEN) | 0.1 | $606k | 28k | 21.75 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $594k | 3.9k | 152.25 | |
| Moody's Corporation (MCO) | 0.1 | $577k | 1.7k | 347.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $559k | 1.8k | 308.58 | |
| Dow (DOW) | 0.1 | $555k | 10k | 53.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $552k | 9.2k | 59.67 | |
| Norfolk Southern (NSC) | 0.1 | $551k | 2.4k | 226.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $531k | 2.9k | 180.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $525k | 12k | 42.68 | |
| Automatic Data Processing (ADP) | 0.1 | $519k | 2.4k | 219.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $517k | 8.1k | 63.84 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $514k | 4.8k | 107.32 | |
| Marriott Intl Cl A (MAR) | 0.1 | $509k | 2.8k | 183.66 | |
| Harley-Davidson (HOG) | 0.1 | $499k | 14k | 35.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $490k | 1.1k | 460.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $475k | 5.1k | 92.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $472k | 5.9k | 80.11 | |
| PPG Industries (PPG) | 0.1 | $459k | 3.1k | 148.30 | |
| Masco Corporation (MAS) | 0.1 | $454k | 7.9k | 57.38 | |
| ABM Industries (ABM) | 0.1 | $453k | 11k | 42.65 | |
| Paramount Global Class B Com (PARA) | 0.1 | $443k | 28k | 15.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $433k | 2.0k | 220.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $431k | 1.7k | 261.48 | |
| PNC Financial Services (PNC) | 0.1 | $431k | 3.4k | 125.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $431k | 6.7k | 63.95 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $426k | 12k | 36.60 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $424k | 803.00 | 527.66 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $416k | 6.5k | 64.43 | |
| Topbuild (BLD) | 0.1 | $415k | 1.6k | 266.02 | |
| Corning Incorporated (GLW) | 0.1 | $409k | 12k | 35.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $382k | 3.9k | 97.95 | |
| Darden Restaurants (DRI) | 0.1 | $377k | 2.3k | 167.08 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $375k | 656.00 | 571.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $373k | 14k | 26.35 | |
| Us Bancorp Del Com New (USB) | 0.1 | $372k | 11k | 33.04 | |
| General Electric Com New (GE) | 0.1 | $370k | 3.4k | 109.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $365k | 3.4k | 107.25 | |
| Hca Holdings (HCA) | 0.1 | $361k | 1.2k | 303.48 | |
| Target Corporation (TGT) | 0.1 | $356k | 2.7k | 131.90 | |
| International Business Machines (IBM) | 0.1 | $352k | 2.6k | 133.81 | |
| Boeing Company (BA) | 0.1 | $337k | 1.6k | 211.16 | |
| MetLife (MET) | 0.1 | $332k | 5.9k | 56.53 | |
| Hartford Financial Services (HIG) | 0.1 | $330k | 4.6k | 72.02 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $326k | 6.8k | 47.79 | |
| eBay (EBAY) | 0.1 | $320k | 7.2k | 44.69 | |
| Republic Services (RSG) | 0.1 | $316k | 2.1k | 153.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $314k | 643.00 | 488.99 | |
| Mattel (MAT) | 0.1 | $314k | 16k | 19.54 | |
| Wabtec Corporation (WAB) | 0.1 | $312k | 2.8k | 109.67 | |
| Caterpillar (CAT) | 0.1 | $309k | 1.3k | 245.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $308k | 695.00 | 443.28 | |
| Applied Materials (AMAT) | 0.1 | $305k | 2.1k | 144.54 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $305k | 2.5k | 120.27 | |
| Boston Beer Cl A (SAM) | 0.1 | $300k | 972.00 | 308.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $299k | 1.7k | 172.21 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $281k | 4.7k | 59.60 | |
| Texas Roadhouse (TXRH) | 0.1 | $280k | 2.5k | 112.28 | |
| W.W. Grainger (GWW) | 0.1 | $277k | 351.00 | 788.59 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $272k | 4.9k | 55.56 | |
| UnitedHealth (UNH) | 0.1 | $269k | 560.00 | 480.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $269k | 590.00 | 455.80 | |
| Yum! Brands (YUM) | 0.1 | $259k | 1.9k | 138.58 | |
| Seagen | 0.1 | $250k | 1.3k | 192.46 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $248k | 2.4k | 103.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $243k | 483.00 | 502.23 | |
| American Intl Group Com New (AIG) | 0.0 | $241k | 4.2k | 57.54 | |
| Emerson Electric (EMR) | 0.0 | $241k | 2.7k | 90.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $236k | 5.5k | 42.66 | |
| Tesla Motors (TSLA) | 0.0 | $235k | 898.00 | 261.77 | |
| Microchip Technology (MCHP) | 0.0 | $233k | 2.6k | 89.59 | |
| Ingersoll Rand (IR) | 0.0 | $221k | 3.4k | 65.36 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $221k | 4.6k | 47.67 | |
| ConocoPhillips (COP) | 0.0 | $216k | 2.1k | 103.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $215k | 3.0k | 72.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $212k | 1.1k | 196.39 | |
| ConAgra Foods (CAG) | 0.0 | $211k | 6.2k | 33.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $208k | 2.6k | 81.24 | |
| Gra (GGG) | 0.0 | $205k | 2.4k | 86.35 | |
| Verizon Communications (VZ) | 0.0 | $202k | 5.4k | 37.19 | |
| Equitable Holdings (EQH) | 0.0 | $201k | 7.4k | 27.16 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $188k | 20k | 9.45 | |
| United States Antimony (UAMY) | 0.0 | $172k | 546k | 0.31 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $141k | 16k | 8.83 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $135k | 13k | 10.32 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $133k | 16k | 8.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 17k | 4.53 | |
| Stereotaxis Com New (STXS) | 0.0 | $20k | 13k | 1.53 |
