Pacific Global Investment Management as of Dec. 31, 2023
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 216 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $40M | 210k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.4 | $32M | 84k | 376.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $22M | 154k | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $20M | 55k | 356.66 | |
| Amazon (AMZN) | 2.8 | $14M | 91k | 151.94 | |
| McDonald's Corporation (MCD) | 2.3 | $11M | 38k | 296.51 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.7M | 62k | 156.74 | |
| Procter & Gamble Company (PG) | 1.8 | $9.0M | 62k | 146.54 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.9M | 52k | 170.10 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.8 | $8.6M | 217k | 39.58 | |
| Bank of America Corporation (BAC) | 1.7 | $8.3M | 248k | 33.67 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.3M | 53k | 157.65 | |
| Monster Beverage Corp (MNST) | 1.7 | $8.2M | 143k | 57.61 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.0M | 16k | 495.21 | |
| Home Depot (HD) | 1.5 | $7.6M | 22k | 346.55 | |
| Walt Disney Company (DIS) | 1.5 | $7.4M | 82k | 90.29 | |
| SYSCO Corporation (SYY) | 1.4 | $6.9M | 95k | 73.13 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $6.5M | 15k | 426.51 | |
| American Express Company (AXP) | 1.3 | $6.4M | 34k | 187.34 | |
| Pepsi (PEP) | 1.3 | $6.3M | 37k | 169.84 | |
| Oracle Corporation (ORCL) | 1.2 | $6.1M | 58k | 105.43 | |
| Coca-Cola Company (KO) | 1.2 | $6.0M | 102k | 58.93 | |
| Constellation Brands Cl A (STZ) | 1.2 | $5.9M | 25k | 241.75 | |
| Deere & Company (DE) | 1.1 | $5.4M | 14k | 399.86 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.2M | 7.8k | 660.09 | |
| Illinois Tool Works (ITW) | 1.0 | $5.1M | 20k | 261.94 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $4.9M | 78k | 63.13 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $4.7M | 3.0k | 1572.30 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.4M | 46k | 96.01 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.3M | 7.3k | 582.93 | |
| Helix Energy Solutions (HLX) | 0.9 | $4.2M | 413k | 10.28 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 84k | 50.25 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $4.2M | 23k | 181.83 | |
| S&p Global (SPGI) | 0.8 | $4.1M | 9.2k | 440.51 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 26k | 149.16 | |
| Lowe's Companies (LOW) | 0.8 | $3.9M | 17k | 222.55 | |
| Cisco Systems (CSCO) | 0.7 | $3.5M | 69k | 50.52 | |
| Visa Com Cl A (V) | 0.7 | $3.2M | 12k | 260.35 | |
| Abbvie (ABBV) | 0.6 | $3.1M | 20k | 154.97 | |
| Goldman Sachs (GS) | 0.6 | $3.1M | 8.0k | 385.76 | |
| Broadcom (AVGO) | 0.6 | $3.0M | 2.7k | 1116.20 | |
| Meta Platforms Cl A (META) | 0.6 | $3.0M | 8.4k | 353.97 | |
| MGM Resorts International. (MGM) | 0.6 | $2.9M | 64k | 44.68 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 25k | 110.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 20k | 139.69 | |
| Citigroup Com New (C) | 0.6 | $2.7M | 53k | 51.44 | |
| Rush Enterprises Cl A (RUSHA) | 0.5 | $2.6M | 52k | 50.30 | |
| Smucker J M Com New (SJM) | 0.5 | $2.5M | 20k | 126.38 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.5M | 8.0k | 311.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.4M | 9.8k | 245.63 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $2.4M | 31k | 76.94 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 9.5k | 252.96 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $2.3M | 33k | 70.44 | |
| East West Ban (EWBC) | 0.5 | $2.3M | 32k | 71.95 | |
| Nike CL B (NKE) | 0.5 | $2.3M | 21k | 108.57 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 9.5k | 231.35 | |
| Kirby Corporation (KEX) | 0.4 | $2.1M | 27k | 78.48 | |
| Trane Technologies SHS (TT) | 0.4 | $2.0M | 8.4k | 243.91 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.0M | 12k | 160.95 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 18k | 109.02 | |
| Honeywell International (HON) | 0.4 | $1.9M | 9.2k | 209.71 | |
| Penske Automotive (PAG) | 0.4 | $1.9M | 12k | 160.52 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.8M | 5.4k | 338.41 | |
| NVR (NVR) | 0.4 | $1.8M | 256.00 | 7000.45 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.8M | 31k | 57.45 | |
| Saia (SAIA) | 0.4 | $1.8M | 4.0k | 438.22 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.8M | 22k | 79.06 | |
| Chefs Whse (CHEF) | 0.3 | $1.7M | 58k | 29.43 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.7M | 10k | 170.71 | |
| Darling International (DAR) | 0.3 | $1.7M | 34k | 49.84 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.7M | 16k | 108.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.7M | 23k | 72.43 | |
| Clorox Company (CLX) | 0.3 | $1.7M | 12k | 142.59 | |
| Voya Financial (VOYA) | 0.3 | $1.6M | 22k | 72.96 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $1.5M | 1.5M | 0.99 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 11k | 133.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 19k | 78.96 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $1.5M | 46k | 31.79 | |
| Electronic Arts (EA) | 0.3 | $1.4M | 11k | 136.81 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 31k | 45.30 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | 8.7k | 157.23 | |
| North American Const (NOA) | 0.3 | $1.4M | 65k | 20.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 11k | 121.51 | |
| Lululemon Athletica (LULU) | 0.3 | $1.3M | 2.6k | 511.29 | |
| Pfizer (PFE) | 0.3 | $1.3M | 45k | 28.79 | |
| American Water Works (AWK) | 0.2 | $1.2M | 8.8k | 131.99 | |
| Simon Property (SPG) | 0.2 | $1.1M | 7.9k | 142.64 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 1.2k | 950.08 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.1M | 48k | 22.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.0M | 15k | 68.42 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 445.00 | 2286.96 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | 4.7k | 215.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $982k | 24k | 40.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $958k | 2.2k | 436.79 | |
| Paypal Holdings (PYPL) | 0.2 | $952k | 16k | 61.41 | |
| Anthem (ELV) | 0.2 | $948k | 2.0k | 471.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $903k | 6.1k | 148.37 | |
| Archrock (AROC) | 0.2 | $901k | 59k | 15.40 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $890k | 21k | 42.57 | |
| Morgan Stanley Com New | 0.2 | $859k | 9.2k | 93.25 | |
| Shell Spon Ads (SHEL) | 0.2 | $836k | 13k | 65.80 | |
| CSX Corporation (CSX) | 0.2 | $821k | 24k | 34.67 | |
| Fidelity National Information Services (FIS) | 0.2 | $817k | 14k | 60.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $802k | 10k | 79.71 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $789k | 8.3k | 94.68 | |
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $786k | 17k | 46.04 | |
| Post Holdings Inc Common (POST) | 0.2 | $784k | 8.9k | 88.06 | |
| Nextera Energy (NEE) | 0.2 | $775k | 13k | 60.74 | |
| TJX Companies (TJX) | 0.2 | $773k | 8.2k | 93.81 | |
| 3M Company (MMM) | 0.2 | $766k | 7.0k | 109.32 | |
| BP Sponsored Adr (BP) | 0.1 | $733k | 21k | 35.40 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $695k | 4.9k | 142.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $694k | 8.9k | 77.73 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $687k | 3.9k | 174.88 | |
| Paychex (PAYX) | 0.1 | $686k | 5.8k | 119.11 | |
| Qualcomm (QCOM) | 0.1 | $683k | 4.7k | 144.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $678k | 6.8k | 99.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $673k | 14k | 49.22 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $657k | 23k | 28.78 | |
| Moody's Corporation (MCO) | 0.1 | $648k | 1.7k | 390.60 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $645k | 12k | 55.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $636k | 1.8k | 350.91 | |
| Marriott Intl Cl A (MAR) | 0.1 | $608k | 2.7k | 225.52 | |
| Us Bancorp Del Com New (USB) | 0.1 | $607k | 14k | 43.28 | |
| Gentherm (THRM) | 0.1 | $600k | 12k | 52.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $600k | 8.8k | 68.31 | |
| Topbuild (BLD) | 0.1 | $584k | 1.6k | 374.26 | |
| General Mills (GIS) | 0.1 | $583k | 9.0k | 65.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $566k | 7.6k | 74.46 | |
| Match Group (MTCH) | 0.1 | $563k | 15k | 36.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $552k | 2.5k | 224.84 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $551k | 4.8k | 113.99 | |
| Norfolk Southern (NSC) | 0.1 | $543k | 2.3k | 236.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $530k | 793.00 | 668.43 | |
| Masco Corporation (MAS) | 0.1 | $524k | 7.8k | 66.98 | |
| Wendy's/arby's Group (WEN) | 0.1 | $517k | 27k | 19.48 | |
| Automatic Data Processing (ADP) | 0.1 | $504k | 2.2k | 232.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $503k | 3.0k | 170.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $482k | 1.1k | 453.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $476k | 5.9k | 80.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $464k | 2.0k | 237.19 | |
| PPG Industries (PPG) | 0.1 | $463k | 3.1k | 149.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $457k | 1.7k | 277.15 | |
| PNC Financial Services (PNC) | 0.1 | $441k | 2.9k | 154.86 | |
| Iac Com New (IAC) | 0.1 | $438k | 8.4k | 52.38 | |
| ABM Industries (ABM) | 0.1 | $436k | 9.7k | 44.83 | |
| General Electric Com New (GE) | 0.1 | $432k | 3.4k | 127.63 | |
| Boeing Company (BA) | 0.1 | $417k | 1.6k | 260.66 | |
| International Business Machines (IBM) | 0.1 | $414k | 2.5k | 163.55 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $412k | 591.00 | 696.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $402k | 3.1k | 130.90 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $387k | 5.8k | 66.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $385k | 645.00 | 596.60 | |
| Dow (DOW) | 0.1 | $382k | 7.0k | 54.84 | |
| Target Corporation (TGT) | 0.1 | $382k | 2.7k | 142.42 | |
| MetLife (MET) | 0.1 | $380k | 5.7k | 66.13 | |
| Hartford Financial Services (HIG) | 0.1 | $371k | 4.6k | 80.39 | |
| Republic Services (RSG) | 0.1 | $369k | 2.2k | 164.91 | |
| Harley-Davidson (HOG) | 0.1 | $366k | 9.9k | 36.84 | |
| Darden Restaurants (DRI) | 0.1 | $360k | 2.2k | 164.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $359k | 755.00 | 475.31 | |
| Boston Beer Cl A (SAM) | 0.1 | $356k | 1.0k | 345.59 | |
| Caterpillar (CAT) | 0.1 | $355k | 1.2k | 295.73 | |
| Wabtec Corporation (WAB) | 0.1 | $353k | 2.8k | 126.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $347k | 2.5k | 139.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $343k | 1.7k | 197.37 | |
| Applied Materials (AMAT) | 0.1 | $329k | 2.0k | 162.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $323k | 3.8k | 84.13 | |
| Hca Holdings (HCA) | 0.1 | $322k | 1.2k | 270.68 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $317k | 7.1k | 44.50 | |
| Mattel (MAT) | 0.1 | $303k | 16k | 18.88 | |
| Corning Incorporated (GLW) | 0.1 | $302k | 9.9k | 30.45 | |
| UnitedHealth (UNH) | 0.1 | $298k | 567.00 | 526.21 | |
| Texas Roadhouse (TXRH) | 0.1 | $296k | 2.4k | 122.23 | |
| Fmc Corp Com New (FMC) | 0.1 | $294k | 4.7k | 63.06 | |
| News Corp Cl A (NWSA) | 0.1 | $291k | 12k | 24.55 | |
| Tidewater (TDW) | 0.1 | $283k | 3.9k | 72.11 | |
| Paramount Global Class B Com (PARA) | 0.1 | $283k | 19k | 14.79 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $281k | 7.5k | 37.39 | |
| American Intl Group Com New (AIG) | 0.1 | $280k | 4.1k | 67.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $279k | 595.00 | 468.14 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $278k | 4.8k | 57.97 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $278k | 4.8k | 57.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 5.3k | 51.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $272k | 3.3k | 81.28 | |
| eBay (EBAY) | 0.1 | $271k | 6.2k | 43.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $265k | 478.00 | 555.05 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $259k | 4.6k | 56.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $258k | 2.3k | 111.56 | |
| Emerson Electric (EMR) | 0.1 | $255k | 2.6k | 97.33 | |
| Ingersoll Rand (IR) | 0.1 | $255k | 3.3k | 77.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $247k | 1.7k | 147.41 | |
| Expedia Group Com New (EXPE) | 0.1 | $246k | 1.6k | 151.81 | |
| Equitable Holdings (EQH) | 0.1 | $246k | 7.4k | 33.30 | |
| ConocoPhillips (COP) | 0.0 | $238k | 2.1k | 116.05 | |
| Microchip Technology (MCHP) | 0.0 | $235k | 2.6k | 90.18 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $228k | 2.8k | 82.26 | |
| Yum! Brands (YUM) | 0.0 | $228k | 1.7k | 130.68 | |
| Intuit (INTU) | 0.0 | $223k | 357.00 | 625.74 | |
| Daily Journal Corporation (DJCO) | 0.0 | $208k | 610.00 | 340.82 | |
| Tesla Motors (TSLA) | 0.0 | $207k | 831.00 | 248.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $206k | 4.2k | 49.34 | |
| Fortune Brands (FBIN) | 0.0 | $205k | 2.7k | 76.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $205k | 4.7k | 43.85 | |
| Micron Technology (MU) | 0.0 | $204k | 2.4k | 85.34 | |
| Gra (GGG) | 0.0 | $204k | 2.3k | 86.76 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $202k | 2.6k | 77.32 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $188k | 15k | 12.18 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $174k | 16k | 10.90 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $163k | 16k | 10.19 | |
| United States Antimony (UAMY) | 0.0 | $136k | 546k | 0.25 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $109k | 13k | 8.39 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $103k | 12k | 8.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $95k | 17k | 5.47 | |
| Stereotaxis Com New (STXS) | 0.0 | $26k | 15k | 1.75 |
