Pacific Global Investment Management as of June 30, 2024
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 200 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $42M | 201k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.8 | $36M | 80k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $27M | 149k | 183.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $22M | 55k | 406.80 | |
| Amazon (AMZN) | 3.5 | $19M | 96k | 193.25 | |
| NVIDIA Corporation (NVDA) | 3.1 | $16M | 132k | 123.54 | |
| Wal-Mart Stores (WMT) | 2.2 | $12M | 170k | 67.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 51k | 202.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.9M | 68k | 146.16 | |
| Procter & Gamble Company (PG) | 1.9 | $9.8M | 60k | 164.92 | |
| Bank of America Corporation (BAC) | 1.8 | $9.4M | 237k | 39.77 | |
| McDonald's Corporation (MCD) | 1.8 | $9.3M | 37k | 254.84 | |
| Oracle Corporation (ORCL) | 1.6 | $8.6M | 61k | 141.20 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $8.3M | 211k | 39.44 | |
| American Express Company (AXP) | 1.5 | $7.8M | 34k | 231.55 | |
| Walt Disney Company (DIS) | 1.5 | $7.8M | 79k | 99.29 | |
| Home Depot (HD) | 1.4 | $7.4M | 22k | 344.25 | |
| Monster Beverage Corp (MNST) | 1.4 | $7.3M | 146k | 49.95 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.5M | 7.2k | 905.44 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.5M | 15k | 441.17 | |
| SYSCO Corporation (SYY) | 1.2 | $6.2M | 87k | 71.39 | |
| Coca-Cola Company (KO) | 1.2 | $6.2M | 98k | 63.65 | |
| Constellation Brands Cl A (STZ) | 1.2 | $6.2M | 24k | 257.28 | |
| Texas Pacific Land Corp (TPL) | 1.2 | $6.1M | 8.4k | 734.31 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.0M | 7.1k | 849.98 | |
| Pepsi (PEP) | 1.1 | $5.7M | 35k | 164.93 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $5.5M | 76k | 71.84 | |
| Helix Energy Solutions (HLX) | 0.9 | $5.0M | 415k | 11.94 | |
| Deere & Company (DE) | 0.9 | $4.6M | 12k | 373.64 | |
| Illinois Tool Works (ITW) | 0.9 | $4.6M | 19k | 236.97 | |
| Broadcom (AVGO) | 0.9 | $4.5M | 2.8k | 1605.63 | |
| Meta Platforms Cl A (META) | 0.8 | $4.1M | 8.1k | 504.22 | |
| Chevron Corporation (CVX) | 0.8 | $4.1M | 26k | 156.42 | |
| Goldman Sachs (GS) | 0.8 | $4.1M | 9.0k | 452.32 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $4.0M | 21k | 188.13 | |
| Lowe's Companies (LOW) | 0.7 | $3.5M | 16k | 220.46 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 21k | 171.52 | |
| S&p Global (SPGI) | 0.6 | $3.3M | 7.5k | 445.97 | |
| Visa Com Cl A (V) | 0.6 | $3.2M | 12k | 262.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.2M | 18k | 182.15 | |
| Citigroup Com New (C) | 0.6 | $3.1M | 49k | 63.46 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 65k | 47.51 | |
| MGM Resorts International. (MGM) | 0.6 | $3.1M | 69k | 44.44 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $2.9M | 35k | 82.19 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 35k | 77.85 | |
| Kirby Corporation (KEX) | 0.5 | $2.7M | 22k | 119.73 | |
| FedEx Corporation (FDX) | 0.5 | $2.7M | 8.9k | 299.83 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 25k | 103.91 | |
| Trane Technologies SHS (TT) | 0.5 | $2.6M | 7.9k | 328.91 | |
| Danaher Corporation (DHR) | 0.5 | $2.5M | 10k | 249.85 | |
| Chefs Whse (CHEF) | 0.4 | $2.3M | 60k | 39.11 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.3M | 37k | 62.65 | |
| East West Ban (EWBC) | 0.4 | $2.3M | 31k | 73.23 | |
| Ferrari Nv Ord (RACE) | 0.4 | $2.2M | 5.4k | 408.37 | |
| Phillips 66 (PSX) | 0.4 | $2.2M | 16k | 141.17 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 70k | 30.97 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.1M | 36k | 60.02 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $2.1M | 51k | 41.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 9.3k | 226.26 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.1M | 33k | 63.08 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 16k | 123.80 | |
| Honeywell International (HON) | 0.4 | $2.0M | 9.1k | 213.54 | |
| NVR (NVR) | 0.4 | $1.9M | 251.00 | 7588.56 | |
| Hershey Company (HSY) | 0.4 | $1.9M | 10k | 183.83 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 6.0k | 298.43 | |
| Penske Automotive (PAG) | 0.3 | $1.8M | 12k | 149.02 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.7M | 9.9k | 174.82 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.7M | 11k | 155.49 | |
| Saia (SAIA) | 0.3 | $1.7M | 3.6k | 474.29 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $1.7M | 34k | 49.29 | |
| Smucker J M Com New (SJM) | 0.3 | $1.5M | 14k | 109.04 | |
| Darling International (DAR) | 0.3 | $1.5M | 41k | 36.75 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $1.5M | 44k | 34.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 23k | 65.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 138.20 | |
| Voya Financial (VOYA) | 0.3 | $1.5M | 21k | 71.15 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 10k | 136.47 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 1.3k | 1056.06 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 18k | 75.37 | |
| North American Const (NOA) | 0.2 | $1.3M | 67k | 19.28 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.3M | 16k | 78.73 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.3M | 15k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 11k | 115.12 | |
| Electronic Arts (EA) | 0.2 | $1.2M | 8.9k | 139.33 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 4.5k | 270.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.2M | 25k | 47.44 | |
| Simon Property (SPG) | 0.2 | $1.2M | 7.8k | 151.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 8.5k | 136.85 | |
| Anthem (ELV) | 0.2 | $1.1M | 2.1k | 541.86 | |
| American Water Works (AWK) | 0.2 | $1.1M | 8.6k | 129.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 19k | 59.06 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 6.1k | 173.48 | |
| Archrock (AROC) | 0.2 | $1.0M | 51k | 20.22 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.0M | 47k | 21.89 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.0M | 21k | 48.60 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.0M | 3.9k | 260.71 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 14k | 75.36 | |
| Devon Energy Corporation (DVN) | 0.2 | $995k | 21k | 47.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $974k | 10k | 97.04 | |
| Ge Aerospace Com New (GE) | 0.2 | $958k | 6.0k | 158.98 | |
| Qualcomm (QCOM) | 0.2 | $939k | 4.7k | 199.18 | |
| Shell Spon Ads (SHEL) | 0.2 | $937k | 13k | 72.18 | |
| TJX Companies (TJX) | 0.2 | $916k | 8.3k | 110.10 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $913k | 5.1k | 177.52 | |
| Post Holdings Inc Common (POST) | 0.2 | $895k | 8.6k | 104.16 | |
| Morgan Stanley Com New (MS) | 0.2 | $891k | 9.2k | 97.19 | |
| Nextera Energy (NEE) | 0.2 | $879k | 12k | 70.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $855k | 12k | 70.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $840k | 14k | 59.39 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $808k | 835.00 | 967.95 | |
| CSX Corporation (CSX) | 0.1 | $780k | 23k | 33.45 | |
| Pfizer (PFE) | 0.1 | $777k | 28k | 27.98 | |
| Paypal Holdings (PYPL) | 0.1 | $773k | 13k | 58.03 | |
| Ge Vernova (GEV) | 0.1 | $773k | 4.5k | 171.51 | |
| Lululemon Athletica (LULU) | 0.1 | $763k | 2.6k | 298.70 | |
| BP Sponsored Adr (BP) | 0.1 | $738k | 21k | 36.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $700k | 8.6k | 81.08 | |
| Paychex (PAYX) | 0.1 | $656k | 5.5k | 118.56 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $643k | 11k | 57.14 | |
| Marriott Intl Cl A (MAR) | 0.1 | $639k | 2.6k | 241.81 | |
| Moody's Corporation (MCO) | 0.1 | $634k | 1.5k | 420.93 | |
| RPM International (RPM) | 0.1 | $608k | 5.6k | 107.68 | |
| Us Bancorp Del Com New (USB) | 0.1 | $608k | 15k | 39.70 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $602k | 4.9k | 121.87 | |
| Topbuild (BLD) | 0.1 | $601k | 1.6k | 385.27 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $599k | 7.1k | 84.95 | |
| General Mills (GIS) | 0.1 | $575k | 9.1k | 63.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $574k | 3.0k | 194.50 | |
| 3M Company (MMM) | 0.1 | $539k | 5.3k | 102.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $537k | 1.1k | 467.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $522k | 2.0k | 267.51 | |
| Masco Corporation (MAS) | 0.1 | $522k | 7.8k | 66.67 | |
| Automatic Data Processing (ADP) | 0.1 | $517k | 2.2k | 238.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $499k | 1.6k | 303.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $491k | 9.4k | 52.42 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $489k | 4.1k | 118.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $483k | 8.3k | 58.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $472k | 867.00 | 544.27 | |
| Norfolk Southern (NSC) | 0.1 | $469k | 2.2k | 214.72 | |
| ABM Industries (ABM) | 0.1 | $459k | 9.1k | 50.57 | |
| Tidewater (TDW) | 0.1 | $459k | 4.8k | 95.21 | |
| Applied Materials (AMAT) | 0.1 | $457k | 1.9k | 235.98 | |
| Hartford Financial Services (HIG) | 0.1 | $447k | 4.4k | 100.53 | |
| Wabtec Corporation (WAB) | 0.1 | $447k | 2.8k | 158.05 | |
| International Business Machines (IBM) | 0.1 | $435k | 2.5k | 172.95 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $425k | 5.8k | 72.87 | |
| Corning Incorporated (GLW) | 0.1 | $421k | 11k | 38.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $412k | 6.2k | 65.93 | |
| Texas Roadhouse (TXRH) | 0.1 | $399k | 2.3k | 171.71 | |
| Wendy's/arby's Group (WEN) | 0.1 | $398k | 24k | 16.96 | |
| MetLife (MET) | 0.1 | $395k | 5.6k | 70.19 | |
| PPG Industries (PPG) | 0.1 | $390k | 3.1k | 125.89 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $390k | 557.00 | 699.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $386k | 3.8k | 100.39 | |
| Caterpillar (CAT) | 0.1 | $385k | 1.2k | 333.15 | |
| Hca Holdings (HCA) | 0.1 | $382k | 1.2k | 321.28 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $379k | 4.1k | 93.20 | |
| Republic Services (RSG) | 0.1 | $370k | 1.9k | 194.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $362k | 652.00 | 555.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $359k | 2.9k | 123.78 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $349k | 16k | 22.16 | |
| Target Corporation (TGT) | 0.1 | $345k | 2.3k | 148.04 | |
| PNC Financial Services (PNC) | 0.1 | $344k | 2.2k | 155.49 | |
| Dow (DOW) | 0.1 | $342k | 6.5k | 53.05 | |
| News Corp Cl A (NWSA) | 0.1 | $340k | 12k | 27.57 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $339k | 5.9k | 57.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $324k | 2.5k | 129.62 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $324k | 4.8k | 67.11 | |
| American Intl Group Com New (AIG) | 0.1 | $312k | 4.2k | 74.24 | |
| Darden Restaurants (DRI) | 0.1 | $305k | 2.0k | 151.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $301k | 1.7k | 173.36 | |
| eBay (EBAY) | 0.1 | $299k | 5.6k | 53.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $291k | 4.6k | 63.04 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $290k | 7.7k | 37.64 | |
| UnitedHealth (UNH) | 0.1 | $285k | 560.00 | 509.14 | |
| Emerson Electric (EMR) | 0.1 | $279k | 2.5k | 110.16 | |
| Equitable Holdings (EQH) | 0.1 | $271k | 6.6k | 40.86 | |
| Ingersoll Rand (IR) | 0.1 | $266k | 2.9k | 90.84 | |
| Micron Technology (MU) | 0.0 | $254k | 1.9k | 131.53 | |
| Mattel (MAT) | 0.0 | $249k | 15k | 16.26 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $248k | 4.6k | 54.47 | |
| Daily Journal Corporation (DJCO) | 0.0 | $241k | 610.00 | 394.48 | |
| Microchip Technology (MCHP) | 0.0 | $238k | 2.6k | 91.50 | |
| Xylem (XYL) | 0.0 | $238k | 1.8k | 135.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $236k | 1.5k | 162.21 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $236k | 6.2k | 38.27 | |
| Intuit (INTU) | 0.0 | $235k | 358.00 | 656.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $233k | 478.00 | 487.20 | |
| Yum! Brands (YUM) | 0.0 | $227k | 1.7k | 132.47 | |
| Netflix (NFLX) | 0.0 | $227k | 336.00 | 674.88 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $223k | 2.2k | 99.41 | |
| ConocoPhillips (COP) | 0.0 | $222k | 1.9k | 114.39 | |
| Loews Corporation (L) | 0.0 | $212k | 2.8k | 74.74 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $203k | 2.6k | 77.92 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $203k | 13k | 15.67 | |
| United States Antimony (UAMY) | 0.0 | $183k | 546k | 0.34 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $153k | 15k | 10.13 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $151k | 16k | 9.42 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $137k | 16k | 8.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $35k | 12k | 2.83 |
