Pacific Global Investment Management as of Sept. 30, 2023
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 207 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $36M | 213k | 171.21 | |
| Microsoft Corporation (MSFT) | 6.0 | $27M | 86k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $21M | 157k | 131.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $20M | 56k | 350.30 | |
| Amazon (AMZN) | 2.6 | $12M | 92k | 127.12 | |
| McDonald's Corporation (MCD) | 2.3 | $10M | 39k | 263.44 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.5M | 61k | 155.75 | |
| Procter & Gamble Company (PG) | 2.0 | $9.0M | 62k | 145.86 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.6M | 54k | 159.93 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.7 | $7.9M | 221k | 35.73 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.6M | 52k | 145.02 | |
| Monster Beverage Corp (MNST) | 1.6 | $7.5M | 141k | 52.95 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.3M | 17k | 435.00 | |
| Bank of America Corporation (BAC) | 1.5 | $6.9M | 253k | 27.38 | |
| Home Depot (HD) | 1.4 | $6.5M | 21k | 302.16 | |
| Walt Disney Company (DIS) | 1.4 | $6.4M | 79k | 81.05 | |
| Pepsi (PEP) | 1.4 | $6.3M | 37k | 169.44 | |
| SYSCO Corporation (SYY) | 1.4 | $6.3M | 95k | 66.05 | |
| Oracle Corporation (ORCL) | 1.4 | $6.2M | 58k | 105.92 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $6.1M | 15k | 395.92 | |
| Constellation Brands Cl A (STZ) | 1.3 | $6.0M | 24k | 251.33 | |
| Coca-Cola Company (KO) | 1.2 | $5.6M | 100k | 55.98 | |
| Texas Pacific Land Corp (TPL) | 1.2 | $5.5M | 3.0k | 1823.78 | |
| Deere & Company (DE) | 1.1 | $5.1M | 13k | 377.37 | |
| American Express Company (AXP) | 1.1 | $4.9M | 33k | 149.19 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $4.7M | 76k | 62.30 | |
| Chevron Corporation (CVX) | 1.0 | $4.7M | 28k | 168.62 | |
| Helix Energy Solutions (HLX) | 1.0 | $4.7M | 418k | 11.17 | |
| Illinois Tool Works (ITW) | 1.0 | $4.5M | 20k | 230.31 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.3M | 7.7k | 564.93 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.3M | 47k | 91.27 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $4.2M | 24k | 176.30 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.1M | 7.7k | 537.13 | |
| Cisco Systems (CSCO) | 0.8 | $3.7M | 69k | 53.76 | |
| Lowe's Companies (LOW) | 0.8 | $3.6M | 18k | 207.84 | |
| S&p Global (SPGI) | 0.7 | $3.4M | 9.3k | 365.43 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 84k | 35.55 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 20k | 149.06 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $3.0M | 35k | 86.23 | |
| Smucker J M Com New (SJM) | 0.6 | $2.9M | 24k | 122.91 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 12k | 230.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | 20k | 130.86 | |
| Goldman Sachs (GS) | 0.6 | $2.6M | 7.9k | 323.56 | |
| Meta Platforms Cl A (META) | 0.6 | $2.5M | 8.4k | 300.22 | |
| FedEx Corporation (FDX) | 0.6 | $2.5M | 9.5k | 264.93 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 26k | 96.85 | |
| MGM Resorts International. (MGM) | 0.5 | $2.4M | 65k | 36.76 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 9.5k | 248.11 | |
| Citigroup Com New (C) | 0.5 | $2.3M | 55k | 41.13 | |
| Kirby Corporation (KEX) | 0.5 | $2.2M | 27k | 82.80 | |
| Broadcom (AVGO) | 0.5 | $2.2M | 2.7k | 830.63 | |
| Rush Enterprises Cl A (RUSHA) | 0.5 | $2.2M | 53k | 40.83 | |
| Nike CL B (NKE) | 0.5 | $2.1M | 22k | 95.62 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.0M | 8.0k | 255.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 10k | 203.64 | |
| Penske Automotive (PAG) | 0.4 | $2.0M | 12k | 167.06 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 18k | 102.95 | |
| East West Ban (EWBC) | 0.4 | $1.8M | 34k | 52.71 | |
| Activision Blizzard | 0.4 | $1.8M | 19k | 93.63 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.7M | 13k | 140.39 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 37k | 47.70 | |
| Trane Technologies SHS (TT) | 0.4 | $1.7M | 8.6k | 202.90 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.7M | 31k | 55.20 | |
| Pfizer (PFE) | 0.4 | $1.7M | 52k | 33.17 | |
| Honeywell International (HON) | 0.4 | $1.7M | 9.3k | 184.73 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.7M | 10k | 165.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | 24k | 69.40 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.7M | 23k | 74.41 | |
| Saia (SAIA) | 0.4 | $1.6M | 4.1k | 398.65 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.6M | 5.5k | 295.53 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $1.6M | 48k | 32.91 | |
| NVR (NVR) | 0.3 | $1.6M | 260.00 | 5963.30 | |
| Darling International (DAR) | 0.3 | $1.5M | 30k | 52.20 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $1.5M | 30k | 52.39 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $1.5M | 1.5M | 0.98 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 11k | 131.06 | |
| Voya Financial (VOYA) | 0.3 | $1.5M | 22k | 66.45 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.4M | 16k | 92.46 | |
| North American Const (NOA) | 0.3 | $1.4M | 66k | 21.72 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | 8.8k | 155.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 11k | 120.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 19k | 69.82 | |
| Electronic Arts (EA) | 0.3 | $1.3M | 11k | 120.40 | |
| Sphere Entertainment Cl A (SPHR) | 0.3 | $1.3M | 34k | 37.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.2M | 16k | 75.64 | |
| Chefs Whse (CHEF) | 0.3 | $1.2M | 55k | 21.18 | |
| American Water Works (AWK) | 0.2 | $1.1M | 8.8k | 123.83 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 1.2k | 908.86 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 18k | 58.46 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 8.9k | 120.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.0M | 28k | 37.00 | |
| Lululemon Athletica (LULU) | 0.2 | $1.0M | 2.6k | 385.61 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $993k | 53k | 18.77 | |
| Simon Property (SPG) | 0.2 | $973k | 9.0k | 108.03 | |
| Tractor Supply Company (TSCO) | 0.2 | $947k | 4.7k | 203.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $939k | 6.2k | 151.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $858k | 2.2k | 392.69 | |
| Anthem (ELV) | 0.2 | $857k | 2.0k | 435.42 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $854k | 23k | 37.29 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $835k | 456.00 | 1831.83 | |
| Morgan Stanley Com New (MS) | 0.2 | $802k | 9.8k | 81.67 | |
| Archrock (AROC) | 0.2 | $774k | 61k | 12.60 | |
| Shell Spon Ads (SHEL) | 0.2 | $769k | 12k | 64.38 | |
| Post Holdings Inc Common (POST) | 0.2 | $763k | 8.9k | 85.74 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $754k | 9.2k | 82.41 | |
| Fidelity National Information Services (FIS) | 0.2 | $751k | 14k | 55.27 | |
| BP Sponsored Adr (BP) | 0.2 | $751k | 19k | 38.72 | |
| Match Group (MTCH) | 0.2 | $745k | 19k | 39.17 | |
| CSX Corporation (CSX) | 0.2 | $739k | 24k | 30.75 | |
| TJX Companies (TJX) | 0.2 | $736k | 8.3k | 88.88 | |
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $733k | 17k | 43.85 | |
| Nextera Energy (NEE) | 0.2 | $731k | 13k | 57.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $720k | 10k | 71.11 | |
| Pioneer Natural Resources (PXD) | 0.2 | $694k | 3.0k | 229.58 | |
| 3M Company (MMM) | 0.1 | $659k | 7.0k | 93.62 | |
| Paychex (PAYX) | 0.1 | $642k | 5.6k | 115.33 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $632k | 4.9k | 129.22 | |
| Gentherm (THRM) | 0.1 | $624k | 12k | 54.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $589k | 8.5k | 69.25 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $586k | 23k | 25.46 | |
| Iac Com New (IAC) | 0.1 | $575k | 11k | 50.39 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $566k | 3.9k | 144.98 | |
| General Mills (GIS) | 0.1 | $558k | 8.7k | 63.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $556k | 1.8k | 307.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $547k | 5.1k | 107.14 | |
| Qualcomm (QCOM) | 0.1 | $544k | 4.9k | 111.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $541k | 5.9k | 91.32 | |
| Wendy's/arby's Group (WEN) | 0.1 | $541k | 27k | 20.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $530k | 2.7k | 196.60 | |
| Moody's Corporation (MCO) | 0.1 | $525k | 1.7k | 316.18 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $519k | 9.1k | 56.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $514k | 8.1k | 63.64 | |
| Dow (DOW) | 0.1 | $502k | 9.7k | 51.56 | |
| Automatic Data Processing (ADP) | 0.1 | $498k | 2.1k | 240.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $493k | 12k | 40.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $488k | 4.8k | 101.38 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $480k | 12k | 41.23 | |
| Norfolk Southern (NSC) | 0.1 | $474k | 2.4k | 196.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $469k | 2.9k | 159.02 | |
| Us Bancorp Del Com New (USB) | 0.1 | $447k | 14k | 33.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $435k | 1.1k | 408.96 | |
| Masco Corporation (MAS) | 0.1 | $417k | 7.8k | 53.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $415k | 2.0k | 212.39 | |
| ABM Industries (ABM) | 0.1 | $414k | 10k | 40.01 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $413k | 804.00 | 514.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $411k | 1.7k | 249.35 | |
| PPG Industries (PPG) | 0.1 | $402k | 3.1k | 129.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $400k | 3.4k | 117.58 | |
| Harley-Davidson (HOG) | 0.1 | $395k | 12k | 33.06 | |
| Topbuild (BLD) | 0.1 | $393k | 1.6k | 251.60 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $391k | 6.3k | 62.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $387k | 14k | 27.37 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $383k | 656.00 | 583.18 | |
| Boston Beer Cl A (SAM) | 0.1 | $377k | 968.00 | 389.53 | |
| General Electric Com New (GE) | 0.1 | $372k | 3.4k | 110.55 | |
| MetLife (MET) | 0.1 | $368k | 5.8k | 62.91 | |
| Fmc Corp Com New (FMC) | 0.1 | $365k | 5.4k | 66.97 | |
| PNC Financial Services (PNC) | 0.1 | $364k | 3.0k | 122.76 | |
| Corning Incorporated (GLW) | 0.1 | $356k | 12k | 30.47 | |
| International Business Machines (IBM) | 0.1 | $355k | 2.5k | 140.30 | |
| Mattel (MAT) | 0.1 | $354k | 16k | 22.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $339k | 5.8k | 58.04 | |
| Caterpillar (CAT) | 0.1 | $328k | 1.2k | 272.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $328k | 643.00 | 509.90 | |
| Hartford Financial Services (HIG) | 0.1 | $325k | 4.6k | 70.90 | |
| Darden Restaurants (DRI) | 0.1 | $324k | 2.3k | 143.22 | |
| Republic Services (RSG) | 0.1 | $319k | 2.2k | 142.51 | |
| eBay (EBAY) | 0.1 | $309k | 7.0k | 44.09 | |
| Boeing Company (BA) | 0.1 | $306k | 1.6k | 191.68 | |
| Wabtec Corporation (WAB) | 0.1 | $302k | 2.8k | 106.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $302k | 1.7k | 173.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $297k | 695.00 | 427.48 | |
| Target Corporation (TGT) | 0.1 | $296k | 2.7k | 110.57 | |
| Applied Materials (AMAT) | 0.1 | $293k | 2.1k | 138.45 | |
| Hca Holdings (HCA) | 0.1 | $293k | 1.2k | 245.98 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $289k | 6.9k | 41.59 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $284k | 2.5k | 111.81 | |
| UnitedHealth (UNH) | 0.1 | $282k | 560.00 | 503.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $281k | 3.9k | 71.96 | |
| Seagen | 0.1 | $276k | 1.3k | 212.15 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $269k | 8.4k | 32.10 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $261k | 4.7k | 55.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $260k | 590.00 | 440.19 | |
| Paramount Global Class B Com (PARA) | 0.1 | $253k | 20k | 12.90 | |
| Emerson Electric (EMR) | 0.1 | $253k | 2.6k | 96.57 | |
| American Intl Group Com New (AIG) | 0.1 | $252k | 4.2k | 60.60 | |
| ConocoPhillips (COP) | 0.1 | $248k | 2.1k | 119.82 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $245k | 4.9k | 50.15 | |
| Texas Roadhouse (TXRH) | 0.1 | $239k | 2.5k | 96.10 | |
| Yum! Brands (YUM) | 0.1 | $234k | 1.9k | 124.93 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $221k | 4.6k | 47.76 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $216k | 2.4k | 90.50 | |
| Ingersoll Rand (IR) | 0.0 | $216k | 3.4k | 63.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $211k | 483.00 | 437.27 | |
| Equitable Holdings (EQH) | 0.0 | $210k | 7.4k | 28.39 | |
| Tesla Motors (TSLA) | 0.0 | $208k | 831.00 | 250.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $204k | 3.0k | 68.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $203k | 4.6k | 44.34 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 2.6k | 78.05 | |
| United States Antimony (UAMY) | 0.0 | $201k | 546k | 0.37 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $136k | 16k | 8.48 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $135k | 14k | 9.98 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $126k | 16k | 7.87 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $112k | 12k | 9.48 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 17k | 4.52 | |
| Stereotaxis Com New (STXS) | 0.0 | $22k | 14k | 1.58 |
