Pacific Global Investment Management Company

Pacific Global Investment Management as of March 31, 2019

Portfolio Holdings for Pacific Global Investment Management

Pacific Global Investment Management holds 216 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $19M 161k 117.94
Apple (AAPL) 3.5 $16M 84k 189.95
Berkshire Hathaway (BRK.B) 2.8 $13M 64k 200.89
Alphabet Inc Class C cs (GOOG) 2.6 $12M 10k 1173.35
Johnson & Johnson (JNJ) 2.5 $11M 81k 139.79
McDonald's Corporation (MCD) 2.1 $9.3M 49k 189.91
Procter & Gamble Company (PG) 2.0 $9.1M 88k 104.05
SYSCO Corporation (SYY) 1.9 $8.5M 127k 66.76
Walt Disney Company (DIS) 1.9 $8.4M 76k 111.04
JPMorgan Chase & Co. (JPM) 1.7 $7.8M 77k 101.24
Madison Square Garden Cl A (MSGS) 1.7 $7.6M 26k 293.14
Bank of America Corporation (BAC) 1.7 $7.5M 273k 27.59
Liberty Media Corp Delaware Com C Braves Grp 1.6 $7.1M 255k 27.77
Home Depot (HD) 1.5 $6.9M 36k 191.89
Conn's (CONN) 1.5 $6.9M 302k 22.86
Cisco Systems (CSCO) 1.5 $6.8M 125k 53.99
Wal-Mart Stores (WMT) 1.4 $6.5M 67k 97.53
Intel Corporation (INTC) 1.4 $6.5M 122k 53.70
Pepsi (PEP) 1.4 $6.2M 50k 122.56
Citigroup (C) 1.2 $5.6M 90k 62.22
Triton International 1.2 $5.4M 173k 31.10
Genesee & Wyoming 1.2 $5.4M 61k 87.15
Kirby Corporation (KEX) 1.2 $5.3M 70k 75.11
North American Const (NOA) 1.1 $5.2M 443k 11.64
3M Company (MMM) 1.1 $5.1M 25k 207.78
Coca-Cola Company (KO) 1.1 $5.0M 107k 46.86
DXP Enterprises (DXPE) 1.0 $4.5M 116k 38.92
Rush Enterprises (RUSHA) 1.0 $4.5M 107k 41.81
Chevron Corporation (CVX) 1.0 $4.3M 35k 123.17
MasterCard Incorporated (MA) 0.9 $4.2M 18k 235.46
Monster Beverage Corp (MNST) 0.9 $4.0M 74k 54.59
Amazon (AMZN) 0.9 $4.0M 2.2k 1780.86
Phillips 66 (PSX) 0.9 $3.9M 41k 95.17
J.M. Smucker Company (SJM) 0.9 $3.9M 34k 116.51
Navistar International Corporation 0.9 $3.9M 121k 32.30
East West Ban (EWBC) 0.8 $3.8M 79k 47.97
Dowdupont 0.8 $3.8M 70k 53.31
Illinois Tool Works (ITW) 0.8 $3.7M 26k 143.54
Penske Automotive (PAG) 0.8 $3.7M 83k 44.65
Team 0.8 $3.6M 205k 17.50
Paypal Holdings (PYPL) 0.8 $3.5M 34k 103.83
Gentherm (THRM) 0.8 $3.5M 94k 36.86
Saia (SAIA) 0.7 $3.3M 55k 61.10
Tractor Supply Company (TSCO) 0.7 $3.3M 34k 97.76
American Express Company (AXP) 0.7 $3.2M 30k 109.30
Honeywell International (HON) 0.7 $3.1M 20k 158.94
Goldman Sachs (GS) 0.7 $3.0M 16k 192.01
Lowe's Companies (LOW) 0.7 $3.0M 28k 109.46
Facebook Inc cl a (META) 0.7 $3.0M 18k 166.67
MetLife (MET) 0.7 $2.9M 69k 42.57
Boeing Company (BA) 0.6 $2.9M 7.6k 381.46
Texas Pacific Land Trust 0.6 $2.9M 3.7k 773.75
Clorox Company (CLX) 0.6 $2.8M 18k 160.43
Constellation Brands (STZ) 0.6 $2.8M 16k 175.31
Helix Energy Solutions (HLX) 0.6 $2.7M 347k 7.91
Oracle Corporation (ORCL) 0.6 $2.7M 50k 53.71
Darling International (DAR) 0.6 $2.7M 124k 21.65
Costco Wholesale Corporation (COST) 0.6 $2.5M 10k 242.10
Pfizer (PFE) 0.6 $2.5M 60k 42.47
Worldpay Ord 0.6 $2.5M 22k 113.48
Nike (NKE) 0.5 $2.4M 29k 84.21
Berkshire Hathaway (BRK.A) 0.5 $2.4M 8.00 301250.00
Mobile Mini 0.5 $2.4M 70k 33.94
O'reilly Automotive (ORLY) 0.5 $2.4M 6.1k 388.35
Pvh Corporation (PVH) 0.5 $2.3M 19k 121.97
S&p Global (SPGI) 0.5 $2.3M 11k 210.55
Union Pacific Corporation (UNP) 0.5 $2.2M 13k 167.20
Energizer Holdings (ENR) 0.5 $2.2M 50k 44.92
Tiffany & Co. 0.5 $2.1M 20k 105.56
Abbvie (ABBV) 0.5 $2.1M 26k 80.59
Exxon Mobil Corporation (XOM) 0.5 $2.1M 25k 80.80
Noble Corp Plc equity 0.4 $2.0M 690k 2.87
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 16k 123.91
Abbott Laboratories (ABT) 0.4 $1.9M 23k 79.94
Kansas City Southern 0.4 $1.8M 16k 115.96
Matrix Service Company (MTRX) 0.4 $1.8M 92k 19.58
Liberty Media Corp Series C Li 0.4 $1.8M 51k 35.05
Merck & Co (MRK) 0.4 $1.7M 21k 83.15
Visa (V) 0.4 $1.7M 11k 156.18
Verizon Communications (VZ) 0.4 $1.7M 28k 59.14
Voya Financial (VOYA) 0.4 $1.7M 34k 49.97
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.4k 1176.76
FedEx Corporation (FDX) 0.3 $1.6M 8.7k 181.41
Starbucks Corporation (SBUX) 0.3 $1.6M 21k 74.33
Lamb Weston Hldgs (LW) 0.3 $1.6M 21k 74.93
Regional Management (RM) 0.3 $1.5M 63k 24.42
Sherwin-Williams Company (SHW) 0.3 $1.5M 3.5k 430.68
McCormick & Company, Incorporated (MKC) 0.3 $1.5M 9.6k 150.67
Mondelez Int (MDLZ) 0.3 $1.4M 28k 49.91
United Parcel Service (UPS) 0.3 $1.4M 12k 111.70
American Water Works (AWK) 0.3 $1.4M 13k 104.24
Deere & Company (DE) 0.3 $1.3M 8.1k 159.86
Markel Corporation (MKL) 0.3 $1.3M 1.3k 996.20
Spirit Airlines (SAVE) 0.3 $1.3M 25k 52.86
Wendy's/arby's Group (WEN) 0.3 $1.2M 70k 17.88
At&t (T) 0.3 $1.2M 39k 31.37
Canadian Pacific Railway 0.3 $1.2M 5.9k 205.98
Nathan's Famous (NATH) 0.3 $1.2M 18k 68.39
Chefs Whse (CHEF) 0.3 $1.2M 40k 31.05
Liberty Media Corp Delaware Com C Siriusxm 0.3 $1.2M 32k 38.24
Hostess Brands 0.3 $1.2M 100k 12.50
Post Holdings Inc Common (POST) 0.2 $1.1M 10k 109.42
Lear Corporation (LEA) 0.2 $1.0M 7.6k 135.70
Eli Lilly & Co. (LLY) 0.2 $1.0M 7.8k 129.82
NVIDIA Corporation (NVDA) 0.2 $1.0M 5.6k 179.54
Daily Journal Corporation (DJCO) 0.2 $1.0M 4.7k 214.03
Cheniere Energy (LNG) 0.2 $995k 15k 68.36
Colgate-Palmolive Company (CL) 0.2 $951k 14k 68.58
International Business Machines (IBM) 0.2 $916k 6.5k 141.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $891k 2.6k 348.73
Independence Contract Dril I 0.2 $885k 319k 2.77
Corning Incorporated (GLW) 0.2 $879k 27k 33.11
Danaher Corporation (DHR) 0.2 $858k 6.5k 132.02
CSX Corporation (CSX) 0.2 $793k 11k 74.78
Paychex (PAYX) 0.2 $794k 9.9k 80.24
Scotts Miracle-Gro Company (SMG) 0.2 $820k 10k 78.62
Lockheed Martin Corporation (LMT) 0.2 $754k 2.5k 300.40
Seaboard Corporation (SEB) 0.2 $764k 178.00 4292.13
Ferrari Nv Ord (RACE) 0.2 $748k 5.6k 133.74
Nextera Energy (NEE) 0.2 $743k 3.8k 193.24
NVR (NVR) 0.2 $714k 258.00 2767.44
Natural Gas Services (NGS) 0.2 $740k 43k 17.32
American International (AIG) 0.2 $732k 17k 43.07
U.S. Bancorp (USB) 0.1 $664k 14k 48.21
Gra (GGG) 0.1 $689k 14k 49.49
Wabtec Corporation (WAB) 0.1 $667k 9.1k 73.69
Coca Cola European Partners (CCEP) 0.1 $690k 13k 51.76
Knight Swift Transn Hldgs (KNX) 0.1 $693k 21k 32.66
Wells Fargo & Company (WFC) 0.1 $612k 13k 48.31
TJX Companies (TJX) 0.1 $640k 12k 53.22
FMC Corporation (FMC) 0.1 $630k 8.2k 76.88
Gci Liberty Incorporated 0.1 $641k 12k 55.64
Norfolk Southern (NSC) 0.1 $582k 3.1k 186.96
Automatic Data Processing (ADP) 0.1 $585k 3.7k 159.66
Morgan Stanley (MS) 0.1 $600k 14k 42.20
General Mills (GIS) 0.1 $608k 12k 51.78
Hartford Financial Services (HIG) 0.1 $546k 11k 49.73
Henry Schein (HSIC) 0.1 $537k 8.9k 60.15
Marriott International (MAR) 0.1 $544k 4.3k 125.11
Fastenal Company (FAST) 0.1 $527k 8.2k 64.28
Vail Resorts (MTN) 0.1 $523k 2.4k 217.19
Bristol Myers Squibb (BMY) 0.1 $517k 11k 47.69
Leggett & Platt (LEG) 0.1 $479k 11k 42.26
PPG Industries (PPG) 0.1 $482k 4.3k 112.83
Electronic Arts (EA) 0.1 $487k 4.8k 101.67
Ingersoll-rand Co Ltd-cl A 0.1 $506k 4.7k 108.00
Lululemon Athletica (LULU) 0.1 $483k 2.9k 164.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $513k 7.9k 65.15
Alcoa (AA) 0.1 $508k 18k 28.14
Moody's Corporation (MCO) 0.1 $453k 2.5k 181.13
Masco Corporation (MAS) 0.1 $431k 11k 39.34
CVS Caremark Corporation (CVS) 0.1 $430k 8.0k 53.95
Activision Blizzard 0.1 $449k 9.9k 45.56
Technipfmc (FTI) 0.1 $471k 20k 23.53
Bank of New York Mellon Corporation (BK) 0.1 $424k 8.4k 50.43
Accenture (ACN) 0.1 $417k 2.4k 175.95
Pioneer Natural Resources (PXD) 0.1 $412k 2.7k 152.42
Netflix (NFLX) 0.1 $409k 1.1k 356.27
Landstar System (LSTR) 0.1 $409k 3.7k 109.42
Aspen Technology 0.1 $391k 3.8k 104.27
Kraft Heinz (KHC) 0.1 $425k 13k 32.63
Turning Pt Brands (TPB) 0.1 $427k 9.3k 46.14
Interactive Brokers (IBKR) 0.1 $347k 6.7k 51.93
Cerner Corporation 0.1 $377k 6.6k 57.16
ConocoPhillips (COP) 0.1 $349k 5.2k 66.68
Royal Dutch Shell 0.1 $356k 5.7k 62.54
WABCO Holdings 0.1 $340k 2.6k 131.83
Marathon Petroleum Corp (MPC) 0.1 $362k 6.0k 59.89
Zoetis Inc Cl A (ZTS) 0.1 $343k 3.4k 100.65
Sirius Xm Holdings (SIRI) 0.1 $376k 66k 5.67
Servicemaster Global 0.1 $365k 7.8k 46.67
Liberty Broadband Cl C (LBRDK) 0.1 $356k 3.9k 91.66
Del Taco Restaurants 0.1 $382k 38k 10.06
Tapestry (TPR) 0.1 $369k 11k 32.53
Target Corporation (TGT) 0.1 $327k 4.1k 80.25
United Technologies Corporation 0.1 $312k 2.4k 128.82
ConAgra Foods (CAG) 0.1 $335k 12k 27.75
Intuit (INTU) 0.1 $304k 1.2k 261.17
H.B. Fuller Company (FUL) 0.1 $338k 7.0k 48.63
Expedia (EXPE) 0.1 $315k 2.7k 118.87
Liberty Media Delawa 0.1 $309k 8.1k 38.02
At Home Group 0.1 $325k 18k 17.87
Liberty Latin America Ser C (LILAK) 0.1 $318k 16k 19.47
Total System Services 0.1 $275k 2.9k 94.99
Arthur J. Gallagher & Co. (AJG) 0.1 $254k 3.3k 78.13
Sony Corporation (SONY) 0.1 $256k 6.1k 42.16
T. Rowe Price (TROW) 0.1 $271k 2.7k 100.15
Yum! Brands (YUM) 0.1 $283k 2.8k 99.96
eBay (EBAY) 0.1 $266k 7.2k 37.12
Schlumberger (SLB) 0.1 $251k 5.8k 43.61
Texas Instruments Incorporated (TXN) 0.1 $256k 2.4k 106.09
Agilent Technologies Inc C ommon (A) 0.1 $280k 3.5k 80.30
Pool Corporation (POOL) 0.1 $261k 1.6k 164.98
Toll Brothers (TOL) 0.1 $272k 7.5k 36.19
Omni (OMC) 0.1 $257k 3.5k 72.89
Estee Lauder Companies (EL) 0.1 $262k 1.6k 165.30
Lithia Motors (LAD) 0.1 $283k 3.1k 92.64
CBS Corporation 0.1 $252k 5.3k 47.58
Hyster Yale Materials Handling (HY) 0.1 $259k 4.2k 62.33
Liberty Media Corp Delaware Com A Siriusxm 0.1 $268k 7.0k 38.12
Carter's (CRI) 0.1 $218k 2.2k 100.79
Genuine Parts Company (GPC) 0.1 $211k 1.9k 112.11
Kohl's Corporation (KSS) 0.1 $231k 3.4k 68.85
Newell Rubbermaid (NWL) 0.1 $242k 16k 15.36
Emerson Electric (EMR) 0.1 $215k 3.1k 68.36
Halliburton Company (HAL) 0.1 $237k 8.1k 29.28
Prudential Financial (PRU) 0.1 $232k 2.5k 92.06
Duke Energy (DUK) 0.1 $227k 2.5k 89.94
Cit 0.0 $200k 4.2k 47.90
BlackRock (BLK) 0.0 $200k 469.00 426.44
Enterprise Products Partners (EPD) 0.0 $203k 7.0k 29.04
Sonic Automotive (SAH) 0.0 $178k 12k 14.83
Cronos Group (CRON) 0.0 $192k 10k 18.40
Mcdermott International Inc mcdermott intl 0.0 $203k 27k 7.43
Orion Marine (ORN) 0.0 $82k 28k 2.94
Athersys 0.0 $21k 14k 1.52