Pacific Global Investment Management as of Sept. 30, 2018
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 223 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $19M | 166k | 114.37 | |
| Apple (AAPL) | 3.8 | $19M | 82k | 225.74 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $14M | 64k | 214.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $12M | 10k | 1193.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 83k | 138.17 | |
| Conn's (CONN) | 2.4 | $12M | 325k | 35.35 | |
| SYSCO Corporation (SYY) | 1.9 | $9.4M | 128k | 73.25 | |
| Walt Disney Company (DIS) | 1.8 | $8.9M | 76k | 116.94 | |
| McDonald's Corporation (MCD) | 1.7 | $8.4M | 50k | 167.30 | |
| Bank of America Corporation (BAC) | 1.6 | $8.0M | 270k | 29.46 | |
| Home Depot (HD) | 1.5 | $7.5M | 36k | 207.14 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.4M | 66k | 112.84 | |
| Triton International | 1.5 | $7.4M | 224k | 33.27 | |
| Procter & Gamble Company (PG) | 1.5 | $7.4M | 89k | 83.23 | |
| Citigroup (C) | 1.5 | $7.1M | 99k | 71.74 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $6.9M | 22k | 315.30 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $6.6M | 241k | 27.25 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.5M | 69k | 93.91 | |
| Genesee & Wyoming | 1.3 | $6.2M | 68k | 90.98 | |
| Cisco Systems (CSCO) | 1.3 | $6.1M | 126k | 48.65 | |
| Intel Corporation (INTC) | 1.2 | $5.8M | 122k | 47.29 | |
| Pepsi (PEP) | 1.2 | $5.7M | 51k | 111.81 | |
| Kirby Corporation (KEX) | 1.2 | $5.6M | 69k | 82.26 | |
| Goldman Sachs (GS) | 1.1 | $5.4M | 24k | 224.26 | |
| Dowdupont | 1.1 | $5.2M | 81k | 64.31 | |
| 3M Company (MMM) | 1.1 | $5.1M | 24k | 210.70 | |
| Team | 1.0 | $4.8M | 212k | 22.50 | |
| Phillips 66 (PSX) | 1.0 | $4.7M | 42k | 112.73 | |
| Noble Corp Plc equity | 1.0 | $4.7M | 670k | 7.03 | |
| Navistar International Corporation | 0.9 | $4.6M | 119k | 38.50 | |
| North American Const (NOA) | 0.9 | $4.5M | 464k | 9.80 | |
| DXP Enterprises (DXPE) | 0.9 | $4.4M | 110k | 40.07 | |
| Gentherm (THRM) | 0.9 | $4.4M | 98k | 45.45 | |
| East West Ban (EWBC) | 0.9 | $4.4M | 73k | 60.37 | |
| Monster Beverage Corp (MNST) | 0.9 | $4.4M | 75k | 58.27 | |
| MasterCard Incorporated (MA) | 0.9 | $4.2M | 19k | 222.62 | |
| Coca-Cola Company (KO) | 0.9 | $4.2M | 91k | 46.19 | |
| Saia (SAIA) | 0.8 | $4.2M | 54k | 76.44 | |
| Rush Enterprises (RUSHA) | 0.8 | $4.0M | 102k | 39.31 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.7M | 36k | 102.62 | |
| Penske Automotive (PAG) | 0.8 | $3.7M | 78k | 47.39 | |
| MetLife (MET) | 0.8 | $3.7M | 79k | 46.72 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 30k | 122.29 | |
| Illinois Tool Works (ITW) | 0.8 | $3.7M | 26k | 141.11 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.3M | 37k | 90.88 | |
| Honeywell International (HON) | 0.7 | $3.3M | 20k | 166.40 | |
| Lowe's Companies (LOW) | 0.7 | $3.3M | 29k | 114.81 | |
| American Express Company (AXP) | 0.7 | $3.2M | 30k | 106.50 | |
| Boeing Company (BA) | 0.7 | $3.2M | 8.6k | 371.85 | |
| Mobile Mini | 0.7 | $3.2M | 73k | 43.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 37k | 85.02 | |
| Helix Energy Solutions (HLX) | 0.6 | $3.1M | 317k | 9.88 | |
| Energizer Holdings (ENR) | 0.6 | $3.1M | 52k | 58.65 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.0M | 10k | 292.77 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 17k | 164.49 | |
| Tiffany & Co. | 0.6 | $2.8M | 22k | 128.98 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 53k | 51.56 | |
| Texas Pacific Land Trust | 0.6 | $2.7M | 3.2k | 862.31 | |
| Clorox Company (CLX) | 0.6 | $2.7M | 18k | 150.42 | |
| Darling International (DAR) | 0.6 | $2.7M | 139k | 19.32 | |
| Pfizer (PFE) | 0.5 | $2.7M | 60k | 44.06 | |
| Pvh Corporation (PVH) | 0.5 | $2.6M | 18k | 144.39 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.6M | 8.00 | 320000.00 | |
| Matrix Service Company (MTRX) | 0.5 | $2.6M | 104k | 24.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 11k | 234.91 | |
| Nike (NKE) | 0.5 | $2.5M | 30k | 84.71 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 26k | 94.58 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.3M | 6.6k | 347.30 | |
| Worldpay Ord | 0.5 | $2.3M | 23k | 101.25 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 9.4k | 240.83 | |
| Paypal Holdings (PYPL) | 0.5 | $2.3M | 26k | 87.84 | |
| Kraft Heinz (KHC) | 0.5 | $2.2M | 40k | 55.11 | |
| S&p Global (SPGI) | 0.5 | $2.2M | 11k | 195.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 13k | 162.83 | |
| Chefs Whse (CHEF) | 0.4 | $1.9M | 53k | 36.35 | |
| At&t (T) | 0.4 | $1.9M | 57k | 33.58 | |
| Kansas City Southern | 0.4 | $1.9M | 17k | 113.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 16k | 113.62 | |
| Regional Management (RM) | 0.4 | $1.8M | 63k | 28.83 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 24k | 73.35 | |
| Markel Corporation (MKL) | 0.4 | $1.8M | 1.5k | 1188.47 | |
| Voya Financial (VOYA) | 0.3 | $1.7M | 34k | 49.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 3.6k | 455.24 | |
| Visa (V) | 0.3 | $1.6M | 11k | 150.05 | |
| American International (AIG) | 0.3 | $1.5M | 29k | 53.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.3k | 1207.43 | |
| Liberty Media Corp Series C Li | 0.3 | $1.6M | 42k | 37.18 | |
| Hostess Brands | 0.3 | $1.6M | 142k | 11.07 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 116.72 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 29k | 53.40 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.8k | 151.19 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 21k | 70.92 | |
| Amazon (AMZN) | 0.3 | $1.5M | 728.00 | 2002.75 | |
| FMC Corporation (FMC) | 0.3 | $1.4M | 16k | 87.18 | |
| Spirit Airlines (SAVE) | 0.3 | $1.4M | 30k | 46.95 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.4M | 22k | 66.58 | |
| Nathan's Famous (NATH) | 0.3 | $1.4M | 17k | 82.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $1.3M | 31k | 43.46 | |
| Deere & Company (DE) | 0.3 | $1.3M | 8.4k | 150.35 | |
| Canadian Pacific Railway | 0.3 | $1.2M | 5.9k | 211.87 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 9.8k | 131.77 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.2M | 70k | 17.15 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 28k | 42.96 | |
| Lear Corporation (LEA) | 0.2 | $1.2M | 8.0k | 144.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 21k | 56.86 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.2M | 4.9k | 240.99 | |
| American Water Works (AWK) | 0.2 | $1.2M | 13k | 87.95 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.1M | 11k | 98.07 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 16k | 60.94 | |
| Cheniere Energy (LNG) | 0.2 | $1.0M | 15k | 69.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $987k | 15k | 66.98 | |
| Arconic | 0.2 | $950k | 43k | 22.01 | |
| Corning Incorporated (GLW) | 0.2 | $941k | 27k | 35.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $942k | 3.3k | 282.20 | |
| Wabtec Corporation (WAB) | 0.2 | $902k | 8.6k | 104.92 | |
| Natural Gas Services (NGS) | 0.2 | $943k | 45k | 21.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $859k | 16k | 52.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $870k | 2.5k | 345.79 | |
| Spectrum Brands Holding (SPB) | 0.2 | $871k | 12k | 74.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $835k | 7.8k | 107.35 | |
| U.S. Bancorp (USB) | 0.2 | $795k | 15k | 52.79 | |
| CSX Corporation (CSX) | 0.2 | $794k | 11k | 74.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $775k | 9.8k | 78.70 | |
| Ferrari Nv Ord (RACE) | 0.2 | $774k | 5.7k | 136.99 | |
| Alcoa (AA) | 0.2 | $760k | 19k | 40.41 | |
| Gci Liberty Incorporated | 0.2 | $793k | 16k | 51.01 | |
| Paychex (PAYX) | 0.1 | $730k | 9.9k | 73.63 | |
| Danaher Corporation (DHR) | 0.1 | $712k | 6.6k | 108.59 | |
| Activision Blizzard | 0.1 | $744k | 8.9k | 83.19 | |
| Seaboard Corporation (SEB) | 0.1 | $717k | 193.00 | 3715.03 | |
| Interactive Brokers (IBKR) | 0.1 | $667k | 12k | 55.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $689k | 11k | 62.10 | |
| Morgan Stanley (MS) | 0.1 | $668k | 14k | 46.59 | |
| General Mills (GIS) | 0.1 | $692k | 16k | 42.91 | |
| TJX Companies (TJX) | 0.1 | $673k | 6.0k | 112.05 | |
| Gra (GGG) | 0.1 | $695k | 15k | 46.36 | |
| Independence Contract Dril I | 0.1 | $662k | 134k | 4.94 | |
| Coca Cola European Partners (CCEP) | 0.1 | $679k | 15k | 45.48 | |
| Tapestry (TPR) | 0.1 | $669k | 13k | 50.28 | |
| Nextera Energy (NEE) | 0.1 | $643k | 3.8k | 167.49 | |
| NVR (NVR) | 0.1 | $635k | 257.00 | 2470.82 | |
| Orion Marine (ORN) | 0.1 | $649k | 86k | 7.55 | |
| Del Taco Restaurants | 0.1 | $610k | 52k | 11.80 | |
| Technipfmc (FTI) | 0.1 | $629k | 20k | 31.23 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $624k | 18k | 34.47 | |
| Marriott International (MAR) | 0.1 | $578k | 4.4k | 131.99 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $607k | 33k | 18.42 | |
| Hartford Financial Services (HIG) | 0.1 | $546k | 11k | 49.92 | |
| Norfolk Southern (NSC) | 0.1 | $550k | 3.0k | 180.39 | |
| Leggett & Platt (LEG) | 0.1 | $537k | 12k | 43.83 | |
| Automatic Data Processing (ADP) | 0.1 | $557k | 3.7k | 150.66 | |
| Electronic Arts (EA) | 0.1 | $535k | 4.4k | 120.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $557k | 3.2k | 174.17 | |
| Accenture (ACN) | 0.1 | $476k | 2.8k | 170.18 | |
| ConAgra Foods (CAG) | 0.1 | $467k | 14k | 33.94 | |
| Fastenal Company (FAST) | 0.1 | $481k | 8.3k | 58.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $494k | 4.8k | 102.30 | |
| Vail Resorts (MTN) | 0.1 | $491k | 1.8k | 274.30 | |
| Lululemon Athletica (LULU) | 0.1 | $496k | 3.1k | 162.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $465k | 7.8k | 59.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $442k | 8.7k | 51.02 | |
| Moody's Corporation (MCO) | 0.1 | $426k | 2.5k | 167.26 | |
| Cerner Corporation | 0.1 | $440k | 6.8k | 64.42 | |
| PPG Industries (PPG) | 0.1 | $433k | 4.0k | 109.07 | |
| Masco Corporation (MAS) | 0.1 | $421k | 12k | 36.56 | |
| Netflix (NFLX) | 0.1 | $432k | 1.2k | 374.03 | |
| Landstar System (LSTR) | 0.1 | $450k | 3.7k | 122.12 | |
| Aspen Technology | 0.1 | $459k | 4.0k | 113.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $422k | 5.3k | 79.94 | |
| Pinnacle Foods Inc De | 0.1 | $456k | 7.0k | 64.75 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $458k | 72k | 6.32 | |
| Servicemaster Global | 0.1 | $437k | 7.1k | 61.97 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $427k | 21k | 20.63 | |
| Sony Corporation (SONY) | 0.1 | $368k | 6.1k | 60.61 | |
| ConocoPhillips (COP) | 0.1 | $405k | 5.2k | 77.41 | |
| Royal Dutch Shell | 0.1 | $373k | 5.5k | 68.14 | |
| H.B. Fuller Company (FUL) | 0.1 | $388k | 7.5k | 51.66 | |
| T. Rowe Price (TROW) | 0.1 | $327k | 3.0k | 109.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $364k | 4.6k | 78.69 | |
| Halliburton Company (HAL) | 0.1 | $339k | 8.4k | 40.57 | |
| Target Corporation (TGT) | 0.1 | $359k | 4.1k | 88.10 | |
| Insteel Industries (IIIN) | 0.1 | $323k | 9.0k | 35.89 | |
| Expedia (EXPE) | 0.1 | $345k | 2.6k | 130.34 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $327k | 3.9k | 84.19 | |
| Liberty Media Delawa | 0.1 | $352k | 8.1k | 43.26 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $359k | 10k | 34.97 | |
| Keurig Dr Pepper (KDP) | 0.1 | $349k | 15k | 23.16 | |
| Total System Services | 0.1 | $286k | 2.9k | 98.79 | |
| United Technologies Corporation | 0.1 | $297k | 2.1k | 139.90 | |
| Henry Schein (HSIC) | 0.1 | $305k | 3.6k | 85.08 | |
| Pool Corporation (POOL) | 0.1 | $308k | 1.8k | 166.76 | |
| Toll Brothers (TOL) | 0.1 | $283k | 8.6k | 33.03 | |
| WABCO Holdings | 0.1 | $306k | 2.6k | 117.87 | |
| CBS Corporation | 0.1 | $308k | 5.3k | 57.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $275k | 3.0k | 91.42 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $300k | 6.9k | 43.43 | |
| Turning Pt Brands (TPB) | 0.1 | $308k | 7.4k | 41.45 | |
| Cit | 0.1 | $246k | 4.8k | 51.52 | |
| BlackRock (BLK) | 0.1 | $242k | 514.00 | 470.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $242k | 3.3k | 74.42 | |
| Core Laboratories | 0.1 | $253k | 2.2k | 116.06 | |
| Kohl's Corporation (KSS) | 0.1 | $250k | 3.4k | 74.52 | |
| Emerson Electric (EMR) | 0.1 | $223k | 2.9k | 76.45 | |
| Yum! Brands (YUM) | 0.1 | $266k | 2.9k | 90.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $246k | 3.5k | 70.61 | |
| Prudential Financial (PRU) | 0.1 | $255k | 2.5k | 101.31 | |
| Omni (OMC) | 0.1 | $240k | 3.5k | 68.07 | |
| Farmer Brothers (FARM) | 0.1 | $250k | 9.5k | 26.44 | |
| Estee Lauder Companies (EL) | 0.1 | $230k | 1.6k | 145.29 | |
| Sonic Automotive (SAH) | 0.1 | $232k | 12k | 19.33 | |
| Intuit (INTU) | 0.1 | $264k | 1.2k | 227.19 | |
| Lithia Motors (LAD) | 0.1 | $245k | 3.0k | 81.80 | |
| Duke Energy (DUK) | 0.1 | $226k | 2.8k | 80.03 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $260k | 4.2k | 61.63 | |
| Synchrony Financial (SYF) | 0.1 | $232k | 7.5k | 31.07 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $226k | 10k | 22.26 | |
| Carter's (CRI) | 0.0 | $213k | 2.2k | 98.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $215k | 678.00 | 317.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 7.0k | 28.76 | |
| Colfax Corporation | 0.0 | $210k | 5.8k | 36.01 | |
| American Airls (AAL) | 0.0 | $207k | 5.0k | 41.38 | |
| Tilray (TLRY) | 0.0 | $215k | 1.5k | 143.91 | |
| Athersys | 0.0 | $29k | 14k | 2.08 |
