Pacific Global Investment Management as of Dec. 31, 2021
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 222 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.1 | $44M | 248k | 177.57 | |
Microsoft Corporation (MSFT) | 5.9 | $32M | 95k | 336.32 | |
Alphabet Cap Stk Cl C (GOOG) | 4.5 | $24M | 8.4k | 2893.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $18M | 61k | 299.01 | |
Amazon (AMZN) | 2.7 | $15M | 4.4k | 3334.40 | |
Walt Disney Company (DIS) | 2.3 | $13M | 82k | 154.88 | |
Bank of America Corporation (BAC) | 2.1 | $12M | 261k | 44.49 | |
McDonald's Corporation (MCD) | 2.1 | $12M | 43k | 268.07 | |
Procter & Gamble Company (PG) | 2.1 | $11M | 70k | 163.59 | |
Johnson & Johnson (JNJ) | 2.0 | $11M | 64k | 171.07 | |
Home Depot (HD) | 1.9 | $10M | 25k | 415.01 | |
Starbucks Corporation (SBUX) | 1.8 | $9.7M | 83k | 116.98 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | 52k | 158.35 | |
Meta Platforms Cl A (META) | 1.5 | $8.0M | 24k | 336.34 | |
Wal-Mart Stores (WMT) | 1.5 | $7.9M | 55k | 144.68 | |
SYSCO Corporation (SYY) | 1.4 | $7.8M | 100k | 78.55 | |
Pepsi (PEP) | 1.4 | $7.3M | 42k | 173.72 | |
Monster Beverage Corp (MNST) | 1.3 | $7.2M | 75k | 96.04 | |
NVIDIA Corporation (NVDA) | 1.2 | $6.6M | 22k | 294.12 | |
Match Group (MTCH) | 1.2 | $6.3M | 48k | 132.25 | |
Constellation Brands Cl A (STZ) | 1.1 | $6.2M | 25k | 250.95 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $5.9M | 16k | 359.33 | |
Liberty Media Corp Del Com C Braves Grp | 1.1 | $5.7M | 203k | 28.10 | |
Coca-Cola Company (KO) | 1.0 | $5.6M | 95k | 59.21 | |
Paypal Holdings (PYPL) | 1.0 | $5.6M | 30k | 188.57 | |
Texas Pacific Land Corp (TPL) | 1.0 | $5.5M | 4.4k | 1248.75 | |
Illinois Tool Works (ITW) | 1.0 | $5.4M | 22k | 246.80 | |
Liberty Media Corp Del Com Ser C Frmla | 1.0 | $5.2M | 82k | 63.24 | |
American Express Company (AXP) | 1.0 | $5.2M | 32k | 163.61 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $5.2M | 30k | 173.72 | |
Intel Corporation (INTC) | 0.9 | $5.1M | 98k | 51.50 | |
Lowe's Companies (LOW) | 0.9 | $4.9M | 19k | 258.46 | |
Nike CL B (NKE) | 0.9 | $4.9M | 29k | 166.66 | |
Costco Wholesale Corporation (COST) | 0.9 | $4.7M | 8.3k | 567.72 | |
S&p Global (SPGI) | 0.9 | $4.7M | 9.9k | 471.98 | |
Cisco Systems (CSCO) | 0.9 | $4.7M | 74k | 63.37 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.5M | 10.00 | 450700.00 | |
Citigroup Com New (C) | 0.8 | $4.2M | 69k | 60.39 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.7 | $4.0M | 57k | 70.34 | |
Abbott Laboratories (ABT) | 0.7 | $3.7M | 26k | 140.73 | |
Iac Interactivecorp Com New (IAC) | 0.6 | $3.5M | 27k | 130.69 | |
Sherwin-Williams Company (SHW) | 0.6 | $3.1M | 8.8k | 352.18 | |
Pfizer (PFE) | 0.6 | $3.1M | 52k | 59.05 | |
Goldman Sachs (GS) | 0.5 | $3.0M | 7.7k | 382.59 | |
Danaher Corporation (DHR) | 0.5 | $3.0M | 9.0k | 328.96 | |
MGM Resorts International. (MGM) | 0.5 | $3.0M | 66k | 44.88 | |
Visa Com Cl A (V) | 0.5 | $3.0M | 14k | 216.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | 1.0k | 2897.44 | |
Oracle Corporation (ORCL) | 0.5 | $2.7M | 31k | 87.20 | |
Take-Two Interactive Software (TTWO) | 0.5 | $2.7M | 15k | 177.75 | |
Union Pacific Corporation (UNP) | 0.5 | $2.6M | 10k | 251.94 | |
Abbvie (ABBV) | 0.5 | $2.5M | 18k | 135.38 | |
Chevron Corporation (CVX) | 0.5 | $2.5M | 21k | 117.35 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 8.9k | 276.19 | |
Triton Intl Cl A | 0.4 | $2.4M | 39k | 60.24 | |
Rush Enterprises Cl A (RUSHA) | 0.4 | $2.2M | 39k | 55.65 | |
Fidelity National Information Services (FIS) | 0.4 | $2.2M | 20k | 109.15 | |
Deere & Company (DE) | 0.4 | $2.1M | 6.2k | 342.84 | |
Smucker J M Com New (SJM) | 0.4 | $2.1M | 16k | 135.80 | |
Honeywell International (HON) | 0.4 | $2.1M | 10k | 208.52 | |
Trane Technologies SHS (TT) | 0.4 | $2.1M | 11k | 202.05 | |
Clorox Company (CLX) | 0.4 | $2.1M | 12k | 174.33 | |
United Parcel Service CL B (UPS) | 0.4 | $2.0M | 9.3k | 214.30 | |
Penske Automotive (PAG) | 0.4 | $2.0M | 19k | 107.24 | |
NVR (NVR) | 0.4 | $2.0M | 337.00 | 5908.01 | |
FedEx Corporation (FDX) | 0.4 | $2.0M | 7.6k | 258.67 | |
Liberty Media Corp Del Com C Siriusxm | 0.4 | $2.0M | 39k | 50.86 | |
Carrier Global Corporation (CARR) | 0.4 | $1.9M | 35k | 54.25 | |
Canadian Pacific Railway | 0.4 | $1.9M | 26k | 71.93 | |
East West Ban (EWBC) | 0.3 | $1.8M | 24k | 78.69 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 12k | 142.90 | |
Electronic Arts (EA) | 0.3 | $1.7M | 13k | 131.92 | |
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $1.7M | 1.7M | 1.01 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.7M | 18k | 96.62 | |
Broadcom (AVGO) | 0.3 | $1.7M | 2.5k | 665.22 | |
Voya Financial (VOYA) | 0.3 | $1.7M | 25k | 66.30 | |
Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.6M | 10k | 160.98 | |
Compass Diversified Sh Ben Int (CODI) | 0.3 | $1.6M | 53k | 30.58 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 24k | 66.31 | |
Kirby Corporation (KEX) | 0.3 | $1.6M | 27k | 59.41 | |
Ferrari Nv Ord (RACE) | 0.3 | $1.6M | 6.1k | 258.79 | |
Merck & Co (MRK) | 0.3 | $1.6M | 21k | 76.64 | |
Saia (SAIA) | 0.3 | $1.6M | 4.7k | 337.11 | |
Helix Energy Solutions (HLX) | 0.3 | $1.6M | 505k | 3.12 | |
American Water Works (AWK) | 0.3 | $1.5M | 8.1k | 188.85 | |
North American Const (NOA) | 0.3 | $1.5M | 100k | 15.10 | |
Darling International (DAR) | 0.3 | $1.5M | 21k | 69.27 | |
Activision Blizzard | 0.3 | $1.5M | 22k | 66.54 | |
3M Company (MMM) | 0.3 | $1.4M | 8.0k | 177.64 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.3M | 8.1k | 161.04 | |
Simon Property (SPG) | 0.2 | $1.3M | 8.1k | 159.73 | |
Conn's (CONN) | 0.2 | $1.3M | 53k | 23.52 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 12k | 103.15 | |
Morgan Stanley Com New (MS) | 0.2 | $1.2M | 12k | 98.19 | |
Tractor Supply Company (TSCO) | 0.2 | $1.2M | 5.0k | 238.58 | |
Lululemon Athletica (LULU) | 0.2 | $1.2M | 3.0k | 391.51 | |
Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 18k | 63.39 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.1M | 8.9k | 126.44 | |
Gentherm (THRM) | 0.2 | $1.1M | 13k | 86.88 | |
CSX Corporation (CSX) | 0.2 | $1.1M | 29k | 37.58 | |
Post Holdings Inc Common (POST) | 0.2 | $1.0M | 9.2k | 112.75 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 11k | 93.33 | |
Paychex (PAYX) | 0.2 | $1.0M | 7.4k | 136.56 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $953k | 2.2k | 436.36 | |
Chefs Whse (CHEF) | 0.2 | $933k | 28k | 33.29 | |
Colgate-Palmolive Company (CL) | 0.2 | $926k | 11k | 85.37 | |
Anthem (ELV) | 0.2 | $906k | 2.0k | 463.43 | |
Moody's Corporation (MCO) | 0.2 | $868k | 2.2k | 390.46 | |
Norfolk Southern (NSC) | 0.2 | $857k | 2.9k | 297.78 | |
O'reilly Automotive (ORLY) | 0.2 | $840k | 1.2k | 706.48 | |
PNC Financial Services (PNC) | 0.2 | $822k | 4.1k | 200.54 | |
Dxp Enterprises Com New (DXPE) | 0.2 | $821k | 32k | 25.68 | |
Chipotle Mexican Grill (CMG) | 0.2 | $820k | 469.00 | 1748.40 | |
Cheniere Energy Com New (LNG) | 0.1 | $786k | 7.7k | 101.45 | |
Wendy's/arby's Group (WEN) | 0.1 | $752k | 32k | 23.84 | |
PPG Industries (PPG) | 0.1 | $751k | 4.4k | 172.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $748k | 1.8k | 414.40 | |
Fmc Corp Com New (FMC) | 0.1 | $729k | 6.6k | 109.92 | |
Masco Corporation (MAS) | 0.1 | $719k | 10k | 70.26 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $706k | 8.5k | 83.06 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $698k | 5.4k | 129.40 | |
Verizon Communications (VZ) | 0.1 | $674k | 13k | 51.97 | |
General Mills (GIS) | 0.1 | $662k | 9.8k | 67.34 | |
Heico Corp Cl A (HEI.A) | 0.1 | $641k | 5.0k | 128.53 | |
eBay (EBAY) | 0.1 | $628k | 9.4k | 66.55 | |
Covenant Logistics Group Cl A (CVLG) | 0.1 | $621k | 24k | 26.44 | |
TJX Companies (TJX) | 0.1 | $611k | 8.1k | 75.87 | |
Target Corporation (TGT) | 0.1 | $609k | 2.6k | 231.56 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $596k | 1.9k | 308.97 | |
Qualcomm (QCOM) | 0.1 | $586k | 3.2k | 182.95 | |
Intuit (INTU) | 0.1 | $575k | 894.00 | 643.18 | |
Texas Instruments Incorporated (TXN) | 0.1 | $565k | 3.0k | 188.58 | |
Automatic Data Processing (ADP) | 0.1 | $557k | 2.3k | 246.46 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $531k | 1.4k | 370.29 | |
ABM Industries (ABM) | 0.1 | $515k | 13k | 40.82 | |
Us Bancorp Del Com New (USB) | 0.1 | $511k | 9.1k | 56.19 | |
Harley-Davidson (HOG) | 0.1 | $502k | 13k | 37.71 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $494k | 4.7k | 105.78 | |
International Flavors & Fragrances (IFF) | 0.1 | $482k | 3.2k | 150.48 | |
Marriott Intl Cl A (MAR) | 0.1 | $474k | 2.9k | 165.39 | |
Archrock (AROC) | 0.1 | $470k | 63k | 7.48 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $470k | 2.9k | 159.54 | |
Phillips 66 (PSX) | 0.1 | $468k | 6.5k | 72.52 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $467k | 1.7k | 283.03 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $467k | 823.00 | 567.44 | |
Viacomcbs CL B (PARA) | 0.1 | $459k | 15k | 30.16 | |
Zoetis Cl A (ZTS) | 0.1 | $457k | 1.9k | 243.99 | |
Chesapeake Energy Corp (CHK) | 0.1 | $440k | 6.8k | 64.57 | |
MetLife (MET) | 0.1 | $432k | 6.9k | 62.48 | |
Liberty Media Corp Del Com A Siriusxm | 0.1 | $431k | 8.5k | 50.86 | |
Topbuild (BLD) | 0.1 | $430k | 1.6k | 275.64 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $423k | 11k | 39.10 | |
Corning Incorporated (GLW) | 0.1 | $419k | 11k | 37.27 | |
Lockheed Martin Corporation (LMT) | 0.1 | $412k | 1.2k | 355.48 | |
International Business Machines (IBM) | 0.1 | $407k | 3.0k | 133.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $406k | 6.5k | 62.28 | |
Darden Restaurants (DRI) | 0.1 | $393k | 2.6k | 150.69 | |
Expedia Group Com New (EXPE) | 0.1 | $389k | 2.2k | 180.85 | |
Mattel (MAT) | 0.1 | $383k | 18k | 21.57 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $381k | 6.8k | 55.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $373k | 1.5k | 241.74 | |
Marathon Petroleum Corp (MPC) | 0.1 | $365k | 5.7k | 63.96 | |
Regional Management (RM) | 0.1 | $362k | 6.3k | 57.51 | |
Applied Materials (AMAT) | 0.1 | $360k | 2.3k | 157.21 | |
Hca Holdings (HCA) | 0.1 | $356k | 1.4k | 256.67 | |
Wells Fargo & Company (WFC) | 0.1 | $355k | 7.4k | 47.99 | |
Equitable Holdings (EQH) | 0.1 | $355k | 11k | 32.76 | |
Ishares Tr Asia 50 Etf (AIA) | 0.1 | $352k | 4.6k | 76.51 | |
Hartford Financial Services (HIG) | 0.1 | $329k | 4.8k | 69.06 | |
Liberty Media Corp Del Com B Siriusxm | 0.1 | $322k | 6.3k | 51.19 | |
IDEXX Laboratories (IDXX) | 0.1 | $322k | 489.00 | 658.49 | |
Aspen Technology | 0.1 | $317k | 2.1k | 152.04 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $310k | 7.6k | 40.83 | |
Sirius Xm Holdings (SIRI) | 0.1 | $307k | 48k | 6.36 | |
Tesla Motors (TSLA) | 0.1 | $305k | 289.00 | 1055.36 | |
Boston Beer Cl A (SAM) | 0.1 | $305k | 603.00 | 505.80 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $303k | 5.0k | 61.04 | |
Lear Corp Com New (LEA) | 0.1 | $303k | 1.7k | 183.08 | |
Yum! Brands (YUM) | 0.1 | $301k | 2.2k | 138.77 | |
Ecolab (ECL) | 0.1 | $297k | 1.3k | 234.78 | |
Raytheon Technologies Corp (RTX) | 0.1 | $296k | 3.4k | 85.95 | |
Enterprise Products Partners (EPD) | 0.1 | $290k | 13k | 21.94 | |
Fortune Brands (FBIN) | 0.1 | $288k | 2.7k | 106.75 | |
Cable One (CABO) | 0.1 | $283k | 161.00 | 1757.76 | |
Krispy Kreme (DNUT) | 0.1 | $279k | 15k | 18.92 | |
Block Cl A (SQ) | 0.1 | $279k | 1.7k | 161.46 | |
Texas Roadhouse (TXRH) | 0.1 | $278k | 3.1k | 89.39 | |
UnitedHealth (UNH) | 0.1 | $278k | 554.00 | 501.81 | |
Xylem (XYL) | 0.1 | $275k | 2.3k | 120.14 | |
United States Antimony (UAMY) | 0.1 | $272k | 546k | 0.50 | |
Global Payments (GPN) | 0.0 | $267k | 2.0k | 135.26 | |
Wabtec Corporation (WAB) | 0.0 | $267k | 2.9k | 91.97 | |
Emerson Electric (EMR) | 0.0 | $265k | 2.9k | 92.98 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $253k | 995.00 | 254.27 | |
Bath & Body Works In (BBWI) | 0.0 | $252k | 3.6k | 69.88 | |
Victorias Secret And Common Stock (VSCO) | 0.0 | $248k | 4.5k | 55.48 | |
Micron Technology (MU) | 0.0 | $242k | 2.6k | 93.26 | |
Caterpillar (CAT) | 0.0 | $242k | 1.2k | 206.66 | |
Leggett & Platt (LEG) | 0.0 | $242k | 5.9k | 41.08 | |
Emergent BioSolutions (EBS) | 0.0 | $239k | 5.5k | 43.39 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $238k | 4.7k | 50.34 | |
American Intl Group Com New (AIG) | 0.0 | $237k | 4.2k | 56.77 | |
ConAgra Foods (CAG) | 0.0 | $235k | 6.9k | 34.15 | |
Exxon Mobil Corporation (XOM) | 0.0 | $231k | 3.8k | 61.26 | |
Microchip Technology (MCHP) | 0.0 | $227k | 2.6k | 87.24 | |
Northrop Grumman Corporation (NOC) | 0.0 | $227k | 587.00 | 386.71 | |
Sonic Automotive Cl A (SAH) | 0.0 | $226k | 4.6k | 49.54 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $225k | 14k | 16.65 | |
At&t (T) | 0.0 | $224k | 9.1k | 24.59 | |
Republic Services (RSG) | 0.0 | $224k | 1.6k | 139.56 | |
Advanced Micro Devices (AMD) | 0.0 | $222k | 1.5k | 143.69 | |
Daily Journal Corporation (DJCO) | 0.0 | $218k | 610.00 | 357.38 | |
Ingersoll Rand (IR) | 0.0 | $214k | 3.5k | 61.98 | |
Thermo Fisher Scientific (TMO) | 0.0 | $210k | 315.00 | 666.67 | |
Autodesk (ADSK) | 0.0 | $210k | 746.00 | 281.50 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $208k | 14k | 15.40 | |
Southwest Airlines (LUV) | 0.0 | $207k | 4.8k | 42.85 | |
Domino's Pizza (DPZ) | 0.0 | $205k | 364.00 | 563.19 | |
Gra (GGG) | 0.0 | $204k | 2.5k | 80.60 | |
Seagen | 0.0 | $201k | 1.3k | 154.62 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $201k | 139.00 | 1446.04 | |
Gold Std Ventures | 0.0 | $5.0k | 11k | 0.47 |