Pacific Global Investment Management Company

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 &#38 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