Pacific Global Investment Management as of March 31, 2024
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $35M | 205k | 171.48 | |
| Microsoft Corporation (MSFT) | 6.5 | $34M | 82k | 420.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $23M | 55k | 420.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $23M | 151k | 152.26 | |
| Amazon (AMZN) | 3.2 | $17M | 94k | 180.38 | |
| NVIDIA Corporation (NVDA) | 2.8 | $14M | 16k | 903.53 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 68k | 158.19 | |
| McDonald's Corporation (MCD) | 2.0 | $10M | 37k | 281.95 | |
| Wal-Mart Stores (WMT) | 2.0 | $10M | 171k | 60.17 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 51k | 200.30 | |
| Walt Disney Company (DIS) | 1.9 | $9.8M | 80k | 122.36 | |
| Procter & Gamble Company (PG) | 1.9 | $9.7M | 60k | 162.25 | |
| Bank of America Corporation (BAC) | 1.7 | $9.0M | 238k | 37.92 | |
| Monster Beverage Corp (MNST) | 1.6 | $8.5M | 144k | 59.28 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $8.4M | 214k | 39.06 | |
| Home Depot (HD) | 1.6 | $8.2M | 21k | 383.61 | |
| American Express Company (AXP) | 1.5 | $7.6M | 34k | 227.69 | |
| Oracle Corporation (ORCL) | 1.4 | $7.5M | 60k | 125.61 | |
| SYSCO Corporation (SYY) | 1.4 | $7.4M | 91k | 81.18 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $7.0M | 15k | 481.56 | |
| Constellation Brands Cl A (STZ) | 1.2 | $6.5M | 24k | 271.76 | |
| Pepsi (PEP) | 1.2 | $6.2M | 36k | 175.01 | |
| Coca-Cola Company (KO) | 1.1 | $6.0M | 98k | 61.18 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.7M | 7.3k | 777.99 | |
| Deere & Company (DE) | 1.0 | $5.4M | 13k | 410.73 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.2M | 7.1k | 732.68 | |
| Illinois Tool Works (ITW) | 1.0 | $5.2M | 20k | 268.34 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $5.1M | 78k | 65.60 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $4.9M | 8.5k | 578.52 | |
| Helix Energy Solutions (HLX) | 0.9 | $4.5M | 416k | 10.84 | |
| Chevron Corporation (CVX) | 0.8 | $4.2M | 26k | 157.74 | |
| Lowe's Companies (LOW) | 0.8 | $4.1M | 16k | 254.73 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $4.0M | 22k | 184.52 | |
| Meta Platforms Cl A (META) | 0.8 | $3.9M | 8.1k | 485.56 | |
| S&p Global (SPGI) | 0.7 | $3.9M | 9.2k | 425.46 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.8M | 42k | 91.39 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 20k | 182.10 | |
| Broadcom (AVGO) | 0.7 | $3.6M | 2.7k | 1325.17 | |
| Intel Corporation (INTC) | 0.7 | $3.5M | 79k | 44.17 | |
| Visa Com Cl A (V) | 0.7 | $3.4M | 12k | 279.08 | |
| Goldman Sachs (GS) | 0.7 | $3.4M | 8.2k | 417.71 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 67k | 49.91 | |
| MGM Resorts International. (MGM) | 0.6 | $3.2M | 69k | 47.21 | |
| Citigroup Com New (C) | 0.6 | $3.2M | 50k | 63.24 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $3.2M | 36k | 88.83 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 25k | 113.66 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.8M | 8.0k | 347.33 | |
| FedEx Corporation (FDX) | 0.5 | $2.8M | 9.5k | 289.75 | |
| Rush Enterprises Cl A (RUSHA) | 0.5 | $2.7M | 51k | 53.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.7M | 18k | 150.93 | |
| Kirby Corporation (KEX) | 0.5 | $2.6M | 27k | 95.32 | |
| Phillips 66 (PSX) | 0.5 | $2.5M | 15k | 163.34 | |
| Trane Technologies SHS (TT) | 0.5 | $2.5M | 8.3k | 300.20 | |
| East West Ban (EWBC) | 0.5 | $2.5M | 31k | 79.11 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 9.6k | 249.73 | |
| Ferrari Nv Ord (RACE) | 0.5 | $2.4M | 5.4k | 435.92 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.3M | 35k | 66.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 9.3k | 245.93 | |
| Chefs Whse (CHEF) | 0.4 | $2.2M | 60k | 37.66 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 16k | 131.95 | |
| NVR (NVR) | 0.4 | $2.1M | 256.00 | 8099.96 | |
| Saia (SAIA) | 0.4 | $2.0M | 3.4k | 585.00 | |
| Smucker J M Com New (SJM) | 0.4 | $2.0M | 16k | 125.87 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.9M | 22k | 88.17 | |
| Penske Automotive (PAG) | 0.4 | $1.9M | 12k | 161.99 | |
| Honeywell International (HON) | 0.4 | $1.9M | 9.2k | 205.25 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.8M | 31k | 58.13 | |
| Nike CL B | 0.3 | $1.8M | 19k | 93.98 | |
| Darling International (DAR) | 0.3 | $1.7M | 38k | 46.51 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $1.7M | 44k | 39.21 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | 574.00 | 2906.77 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.7M | 11k | 148.49 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.6M | 15k | 106.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 23k | 70.00 | |
| Voya Financial (VOYA) | 0.3 | $1.6M | 22k | 73.92 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 10k | 153.11 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.6M | 9.9k | 161.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 19k | 79.76 | |
| North American Const (NOA) | 0.3 | $1.5M | 67k | 22.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 11k | 129.35 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 1.2k | 1128.88 | |
| Electronic Arts (EA) | 0.3 | $1.3M | 9.9k | 132.67 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | 8.5k | 148.63 | |
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $1.2M | 27k | 46.36 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 6.1k | 201.49 | |
| Simon Property (SPG) | 0.2 | $1.2M | 7.8k | 156.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.2M | 25k | 47.87 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 4.5k | 261.72 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.1M | 47k | 24.07 | |
| American Water Works (AWK) | 0.2 | $1.1M | 8.8k | 122.21 | |
| Archrock (AROC) | 0.2 | $1.1M | 54k | 19.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 21k | 50.18 | |
| Anthem (ELV) | 0.2 | $1.1M | 2.1k | 518.54 | |
| Lululemon Athletica (LULU) | 0.2 | $1.0M | 2.6k | 390.65 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 14k | 74.18 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $995k | 21k | 47.02 | |
| Paypal Holdings (PYPL) | 0.2 | $950k | 14k | 66.99 | |
| Post Holdings Inc Common (POST) | 0.2 | $946k | 8.9k | 106.28 | |
| Pfizer (PFE) | 0.2 | $944k | 34k | 27.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $926k | 12k | 76.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $904k | 10k | 90.05 | |
| General Electric Com New (GE) | 0.2 | $892k | 5.1k | 175.53 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $883k | 3.9k | 225.00 | |
| CSX Corporation (CSX) | 0.2 | $871k | 24k | 37.07 | |
| Morgan Stanley Com New (MS) | 0.2 | $863k | 9.2k | 94.16 | |
| Shell Spon Ads (SHEL) | 0.2 | $860k | 13k | 67.04 | |
| TJX Companies (TJX) | 0.2 | $834k | 8.2k | 101.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $824k | 14k | 57.96 | |
| Nextera Energy (NEE) | 0.2 | $815k | 13k | 63.91 | |
| Qualcomm (QCOM) | 0.2 | $794k | 4.7k | 169.30 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $786k | 835.00 | 941.26 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $776k | 5.0k | 153.94 | |
| BP Sponsored Adr (BP) | 0.1 | $771k | 21k | 37.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $726k | 8.6k | 84.09 | |
| Paychex (PAYX) | 0.1 | $706k | 5.7k | 122.80 | |
| Topbuild (BLD) | 0.1 | $688k | 1.6k | 440.73 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $687k | 12k | 59.03 | |
| Marriott Intl Cl A (MAR) | 0.1 | $680k | 2.7k | 252.27 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $672k | 23k | 29.71 | |
| RPM International (RPM) | 0.1 | $666k | 5.6k | 118.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $665k | 5.7k | 116.24 | |
| Moody's Corporation (MCO) | 0.1 | $653k | 1.7k | 393.11 | |
| Us Bancorp Del Com New (USB) | 0.1 | $646k | 15k | 44.70 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $638k | 7.4k | 85.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $632k | 5.0k | 125.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $628k | 1.8k | 346.61 | |
| General Mills (GIS) | 0.1 | $627k | 9.0k | 69.97 | |
| Masco Corporation (MAS) | 0.1 | $616k | 7.8k | 78.88 | |
| Pioneer Natural Resources | 0.1 | $605k | 2.3k | 262.54 | |
| Norfolk Southern (NSC) | 0.1 | $579k | 2.3k | 254.87 | |
| 3M Company (MMM) | 0.1 | $561k | 5.3k | 106.07 | |
| Automatic Data Processing (ADP) | 0.1 | $541k | 2.2k | 249.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $514k | 3.0k | 174.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $508k | 2.0k | 259.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $501k | 8.3k | 60.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $484k | 1.1k | 454.87 | |
| International Business Machines (IBM) | 0.1 | $483k | 2.5k | 190.96 | |
| Hartford Financial Services (HIG) | 0.1 | $476k | 4.6k | 103.04 | |
| Target Corporation (TGT) | 0.1 | $467k | 2.6k | 177.21 | |
| PPG Industries (PPG) | 0.1 | $449k | 3.1k | 144.88 | |
| Wendy's/arby's Group (WEN) | 0.1 | $448k | 24k | 18.84 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $445k | 580.00 | 767.97 | |
| Republic Services (RSG) | 0.1 | $428k | 2.2k | 191.44 | |
| Caterpillar (CAT) | 0.1 | $427k | 1.2k | 366.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $424k | 811.00 | 523.07 | |
| Wabtec Corporation (WAB) | 0.1 | $421k | 2.9k | 145.68 | |
| MetLife (MET) | 0.1 | $416k | 5.6k | 74.11 | |
| ABM Industries (ABM) | 0.1 | $410k | 9.2k | 44.62 | |
| Applied Materials (AMAT) | 0.1 | $407k | 2.0k | 206.22 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $406k | 5.8k | 69.95 | |
| Tidewater (TDW) | 0.1 | $401k | 4.4k | 92.00 | |
| Hca Holdings (HCA) | 0.1 | $397k | 1.2k | 333.53 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $389k | 6.1k | 63.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $385k | 2.9k | 131.38 | |
| PNC Financial Services (PNC) | 0.1 | $383k | 2.4k | 161.58 | |
| Dow (DOW) | 0.1 | $381k | 6.6k | 57.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $376k | 4.7k | 80.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $375k | 3.8k | 97.52 | |
| Darden Restaurants (DRI) | 0.1 | $366k | 2.2k | 167.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $364k | 2.5k | 145.48 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $359k | 7.7k | 46.50 | |
| Texas Roadhouse (TXRH) | 0.1 | $357k | 2.3k | 154.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $341k | 5.9k | 57.69 | |
| Corning Incorporated (GLW) | 0.1 | $328k | 9.9k | 32.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $327k | 647.00 | 504.60 | |
| News Corp Cl A (NWSA) | 0.1 | $326k | 12k | 26.18 | |
| American Intl Group Com New (AIG) | 0.1 | $323k | 4.1k | 78.17 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $316k | 7.2k | 43.82 | |
| Ingersoll Rand (IR) | 0.1 | $307k | 3.2k | 94.95 | |
| eBay (EBAY) | 0.1 | $304k | 5.8k | 52.78 | |
| Mattel (MAT) | 0.1 | $303k | 15k | 19.81 | |
| Zoetis Cl A (ZTS) | 0.1 | $294k | 1.7k | 169.21 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $291k | 4.8k | 60.71 | |
| Emerson Electric (EMR) | 0.1 | $287k | 2.5k | 113.42 | |
| Micron Technology (MU) | 0.1 | $282k | 2.4k | 117.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $281k | 4.3k | 65.00 | |
| Match Group (MTCH) | 0.1 | $280k | 7.7k | 36.28 | |
| UnitedHealth (UNH) | 0.1 | $277k | 560.00 | 494.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $275k | 1.5k | 180.49 | |
| Equitable Holdings (EQH) | 0.1 | $273k | 7.2k | 38.01 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $264k | 4.6k | 57.23 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $261k | 4.6k | 56.94 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $259k | 2.0k | 129.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $258k | 478.00 | 539.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $249k | 4.6k | 54.23 | |
| ConocoPhillips (COP) | 0.0 | $247k | 1.9k | 127.27 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $239k | 4.3k | 55.02 | |
| Yum! Brands (YUM) | 0.0 | $238k | 1.7k | 138.63 | |
| Microchip Technology (MCHP) | 0.0 | $233k | 2.6k | 89.71 | |
| Intuit (INTU) | 0.0 | $232k | 358.00 | 649.13 | |
| Iac Com New (IAC) | 0.0 | $232k | 4.3k | 53.34 | |
| Fortune Brands (FBIN) | 0.0 | $228k | 2.7k | 84.67 | |
| AmerisourceBergen (COR) | 0.0 | $227k | 936.00 | 242.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $223k | 2.5k | 90.91 | |
| Loews Corporation (L) | 0.0 | $223k | 2.8k | 78.29 | |
| Daily Journal Corporation (DJCO) | 0.0 | $221k | 610.00 | 361.61 | |
| Gra (GGG) | 0.0 | $216k | 2.3k | 93.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $215k | 1.3k | 170.69 | |
| Toll Brothers (TOL) | 0.0 | $215k | 1.7k | 129.36 | |
| Fastenal Company (FAST) | 0.0 | $211k | 2.7k | 77.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | 440.00 | 478.66 | |
| Xylem (XYL) | 0.0 | $210k | 1.6k | 129.23 | |
| Netflix (NFLX) | 0.0 | $204k | 336.00 | 607.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $203k | 388.00 | 522.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $203k | 4.7k | 43.35 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $196k | 15k | 12.96 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $183k | 13k | 14.15 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $159k | 16k | 9.95 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $149k | 16k | 9.31 | |
| United States Antimony (UAMY) | 0.0 | $136k | 546k | 0.25 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $97k | 11k | 8.90 | |
| Sirius Xm Holdings | 0.0 | $67k | 17k | 3.88 |
