Pacific Global Investment Management as of Sept. 30, 2024
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 211 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $45M | 193k | 233.00 | |
| Microsoft Corporation (MSFT) | 6.1 | $34M | 79k | 430.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $25M | 54k | 460.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $25M | 148k | 167.19 | |
| Amazon (AMZN) | 3.2 | $18M | 94k | 186.33 | |
| NVIDIA Corporation (NVDA) | 2.8 | $16M | 128k | 121.44 | |
| Wal-Mart Stores (WMT) | 2.5 | $14M | 170k | 80.75 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 67k | 162.06 | |
| McDonald's Corporation (MCD) | 2.0 | $11M | 36k | 304.51 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 50k | 210.86 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 61k | 170.40 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 60k | 173.20 | |
| Bank of America Corporation (BAC) | 1.7 | $9.3M | 235k | 39.68 | |
| American Express Company (AXP) | 1.6 | $9.1M | 34k | 271.20 | |
| Home Depot (HD) | 1.6 | $8.7M | 22k | 405.20 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.5 | $8.5M | 213k | 39.80 | |
| Monster Beverage Corp (MNST) | 1.4 | $7.9M | 151k | 52.17 | |
| Texas Pacific Land Corp (TPL) | 1.3 | $7.3M | 8.2k | 884.75 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $7.1M | 14k | 493.79 | |
| Coca-Cola Company (KO) | 1.3 | $7.1M | 99k | 71.86 | |
| Walt Disney Company (DIS) | 1.3 | $7.0M | 72k | 96.19 | |
| SYSCO Corporation (SYY) | 1.2 | $6.7M | 86k | 78.06 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.2M | 7.0k | 886.54 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.1M | 6.9k | 885.89 | |
| Constellation Brands Cl A (STZ) | 1.1 | $5.9M | 23k | 257.70 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $5.8M | 75k | 77.43 | |
| Pepsi (PEP) | 1.0 | $5.8M | 34k | 170.05 | |
| Illinois Tool Works (ITW) | 0.9 | $5.1M | 19k | 262.06 | |
| Deere & Company (DE) | 0.9 | $4.9M | 12k | 417.32 | |
| Broadcom (AVGO) | 0.9 | $4.9M | 28k | 172.50 | |
| Meta Platforms Cl A (META) | 0.8 | $4.6M | 8.0k | 572.46 | |
| Goldman Sachs (GS) | 0.8 | $4.5M | 9.0k | 495.12 | |
| Helix Energy Solutions (HLX) | 0.8 | $4.5M | 401k | 11.10 | |
| Lowe's Companies (LOW) | 0.8 | $4.3M | 16k | 270.85 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $4.3M | 21k | 208.26 | |
| Abbvie (ABBV) | 0.7 | $4.0M | 20k | 197.48 | |
| S&p Global (SPGI) | 0.7 | $3.8M | 7.4k | 516.61 | |
| Chevron Corporation (CVX) | 0.7 | $3.8M | 26k | 147.27 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 64k | 53.22 | |
| Visa Com Cl A (V) | 0.6 | $3.4M | 12k | 274.96 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.2M | 32k | 97.49 | |
| Citigroup Com New (C) | 0.6 | $3.1M | 49k | 62.60 | |
| Trane Technologies SHS (TT) | 0.5 | $3.0M | 7.8k | 388.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | 18k | 165.85 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 25k | 114.01 | |
| Danaher Corporation (DHR) | 0.5 | $2.7M | 9.9k | 278.02 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $2.7M | 37k | 72.00 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $2.7M | 32k | 82.25 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.7M | 33k | 80.49 | |
| Kirby Corporation (KEX) | 0.5 | $2.6M | 22k | 122.43 | |
| Rush Enterprises Cl A (RUSHA) | 0.5 | $2.6M | 50k | 52.83 | |
| MGM Resorts International. (MGM) | 0.5 | $2.6M | 67k | 39.09 | |
| NVR (NVR) | 0.5 | $2.6M | 264.00 | 9811.80 | |
| Ferrari Nv Ord (RACE) | 0.5 | $2.6M | 5.5k | 470.11 | |
| FedEx Corporation (FDX) | 0.4 | $2.5M | 9.0k | 273.69 | |
| East West Ban (EWBC) | 0.4 | $2.5M | 30k | 82.74 | |
| Hershey Company (HSY) | 0.4 | $2.4M | 13k | 191.78 | |
| Chefs Whse (CHEF) | 0.4 | $2.4M | 57k | 42.01 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.3M | 6.0k | 381.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 9.1k | 246.49 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.2M | 38k | 57.62 | |
| Honeywell International (HON) | 0.3 | $1.9M | 9.1k | 206.72 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $1.9M | 44k | 42.53 | |
| Penske Automotive (PAG) | 0.3 | $1.9M | 11k | 162.42 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.8M | 10k | 179.84 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 14k | 131.45 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $1.8M | 34k | 52.84 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 16k | 113.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.7M | 23k | 73.67 | |
| Smucker J M Com New (SJM) | 0.3 | $1.7M | 14k | 121.10 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.6M | 11k | 153.71 | |
| Voya Financial (VOYA) | 0.3 | $1.6M | 21k | 79.22 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 9.8k | 162.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 142.28 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 17k | 88.40 | |
| Darling International (DAR) | 0.3 | $1.5M | 40k | 37.16 | |
| Saia (SAIA) | 0.3 | $1.5M | 3.4k | 437.26 | |
| Ge Vernova (GEV) | 0.3 | $1.5M | 5.7k | 254.98 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 1.2k | 1151.60 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.4M | 16k | 85.54 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 8.5k | 162.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 11k | 117.22 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 56k | 23.46 | |
| Simon Property (SPG) | 0.2 | $1.3M | 7.8k | 169.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.3M | 25k | 50.79 | |
| Electronic Arts (EA) | 0.2 | $1.3M | 8.8k | 143.44 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 4.3k | 290.95 | |
| American Water Works (AWK) | 0.2 | $1.3M | 8.6k | 146.24 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | 6.6k | 188.57 | |
| North American Const (NOA) | 0.2 | $1.2M | 65k | 18.70 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 8.4k | 136.34 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 14k | 83.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 17k | 62.88 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | 21k | 49.92 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 12k | 84.53 | |
| Anthem (ELV) | 0.2 | $1.0M | 2.0k | 520.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 10k | 103.81 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.0M | 5.0k | 203.76 | |
| Post Holdings Inc Common (POST) | 0.2 | $993k | 8.6k | 115.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $992k | 12k | 82.30 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $982k | 44k | 22.13 | |
| TJX Companies (TJX) | 0.2 | $975k | 8.3k | 117.54 | |
| Paypal Holdings (PYPL) | 0.2 | $968k | 12k | 78.03 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $964k | 3.9k | 245.46 | |
| Lamb Weston Hldgs (LW) | 0.2 | $956k | 15k | 64.74 | |
| Morgan Stanley Com New (MS) | 0.2 | $955k | 9.2k | 104.24 | |
| Archrock (AROC) | 0.2 | $923k | 46k | 20.24 | |
| Shell Spon Ads (SHEL) | 0.1 | $827k | 13k | 65.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $804k | 14k | 56.49 | |
| CSX Corporation (CSX) | 0.1 | $804k | 23k | 34.53 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $799k | 5.0k | 159.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $788k | 20k | 39.12 | |
| Qualcomm (QCOM) | 0.1 | $784k | 4.6k | 170.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $764k | 17k | 45.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $761k | 8.6k | 88.14 | |
| Pfizer (PFE) | 0.1 | $743k | 26k | 28.94 | |
| Paychex (PAYX) | 0.1 | $739k | 5.5k | 134.19 | |
| 3M Company (MMM) | 0.1 | $721k | 5.3k | 136.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $721k | 12k | 61.08 | |
| Moody's Corporation (MCO) | 0.1 | $711k | 1.5k | 474.59 | |
| RPM International (RPM) | 0.1 | $688k | 5.7k | 121.00 | |
| Lululemon Athletica (LULU) | 0.1 | $686k | 2.5k | 271.35 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $682k | 11k | 60.72 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $681k | 7.1k | 96.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $672k | 1.2k | 584.56 | |
| General Mills (GIS) | 0.1 | $672k | 9.1k | 73.85 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $671k | 5.0k | 135.43 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $667k | 5.4k | 124.25 | |
| Masco Corporation (MAS) | 0.1 | $657k | 7.8k | 83.94 | |
| Marriott Intl Cl A (MAR) | 0.1 | $656k | 2.6k | 248.60 | |
| Topbuild (BLD) | 0.1 | $635k | 1.6k | 406.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $608k | 2.9k | 206.57 | |
| Automatic Data Processing (ADP) | 0.1 | $599k | 2.2k | 276.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $582k | 1.6k | 353.48 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $574k | 6.1k | 94.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $562k | 2.0k | 283.16 | |
| International Business Machines (IBM) | 0.1 | $555k | 2.5k | 221.08 | |
| Norfolk Southern (NSC) | 0.1 | $542k | 2.2k | 248.45 | |
| BP Sponsored Adr (BP) | 0.1 | $529k | 17k | 31.39 | |
| Hartford Financial Services (HIG) | 0.1 | $523k | 4.4k | 117.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $514k | 8.3k | 62.32 | |
| Wabtec Corporation (WAB) | 0.1 | $492k | 2.7k | 181.77 | |
| Hca Holdings (HCA) | 0.1 | $483k | 1.2k | 406.43 | |
| ABM Industries (ABM) | 0.1 | $479k | 9.1k | 52.76 | |
| Corning Incorporated (GLW) | 0.1 | $470k | 10k | 45.15 | |
| MetLife (MET) | 0.1 | $465k | 5.6k | 82.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $464k | 809.00 | 573.88 | |
| Builders FirstSource (BLDR) | 0.1 | $460k | 2.4k | 193.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $460k | 3.8k | 121.15 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $458k | 5.8k | 78.75 | |
| Caterpillar (CAT) | 0.1 | $452k | 1.2k | 391.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $444k | 2.9k | 153.13 | |
| PNC Financial Services (PNC) | 0.1 | $426k | 2.3k | 184.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $423k | 5.9k | 71.17 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $422k | 513.00 | 822.08 | |
| American Intl Group Com New (AIG) | 0.1 | $419k | 5.7k | 73.23 | |
| United States Antimony (UAMY) | 0.1 | $416k | 546k | 0.76 | |
| Wendy's/arby's Group (WEN) | 0.1 | $413k | 24k | 17.52 | |
| Texas Roadhouse (TXRH) | 0.1 | $410k | 2.3k | 176.60 | |
| PPG Industries (PPG) | 0.1 | $400k | 3.0k | 132.48 | |
| Applied Materials (AMAT) | 0.1 | $379k | 1.9k | 202.04 | |
| Republic Services (RSG) | 0.1 | $379k | 1.9k | 200.84 | |
| Tidewater (TDW) | 0.1 | $374k | 5.2k | 71.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $371k | 2.5k | 148.49 | |
| Target Corporation (TGT) | 0.1 | $367k | 2.4k | 155.86 | |
| eBay (EBAY) | 0.1 | $359k | 5.5k | 65.11 | |
| Dow (DOW) | 0.1 | $353k | 6.5k | 54.63 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $348k | 4.8k | 72.28 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $348k | 15k | 23.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $339k | 1.7k | 195.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $338k | 652.00 | 517.78 | |
| Darden Restaurants (DRI) | 0.1 | $330k | 2.0k | 164.13 | |
| News Corp Cl A (NWSA) | 0.1 | $329k | 12k | 26.63 | |
| UnitedHealth (UNH) | 0.1 | $327k | 560.00 | 584.61 | |
| Daily Journal Corporation (DJCO) | 0.1 | $299k | 610.00 | 490.10 | |
| Mattel (MAT) | 0.1 | $291k | 15k | 19.05 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $288k | 7.7k | 37.60 | |
| Ingersoll Rand (IR) | 0.1 | $286k | 2.9k | 98.16 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $280k | 2.3k | 124.17 | |
| Emerson Electric (EMR) | 0.1 | $277k | 2.5k | 109.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $265k | 419.00 | 631.82 | |
| Equitable Holdings (EQH) | 0.0 | $263k | 6.3k | 42.03 | |
| Toll Brothers (TOL) | 0.0 | $257k | 1.7k | 154.52 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $256k | 4.4k | 58.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $243k | 2.6k | 93.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $242k | 478.00 | 505.22 | |
| Yum! Brands (YUM) | 0.0 | $239k | 1.7k | 139.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $239k | 1.5k | 164.08 | |
| Netflix (NFLX) | 0.0 | $238k | 336.00 | 709.27 | |
| Xylem (XYL) | 0.0 | $237k | 1.8k | 135.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $234k | 3.8k | 62.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $233k | 442.00 | 528.07 | |
| ConocoPhillips (COP) | 0.0 | $227k | 2.2k | 105.30 | |
| Tesla Motors (TSLA) | 0.0 | $225k | 861.00 | 261.63 | |
| Loews Corporation (L) | 0.0 | $225k | 2.8k | 79.05 | |
| Intuit (INTU) | 0.0 | $222k | 358.00 | 620.56 | |
| Regional Management (RM) | 0.0 | $221k | 6.8k | 32.71 | |
| Autodesk (ADSK) | 0.0 | $214k | 776.00 | 275.48 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $213k | 13k | 16.87 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $211k | 4.1k | 51.33 | |
| Microchip Technology (MCHP) | 0.0 | $209k | 2.6k | 80.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 4.0k | 51.55 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $207k | 4.9k | 42.15 | |
| United Rentals (URI) | 0.0 | $204k | 252.00 | 809.73 | |
| Gra (GGG) | 0.0 | $203k | 2.3k | 87.51 | |
| CRH Ord (CRH) | 0.0 | $202k | 2.2k | 92.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $201k | 932.00 | 215.40 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $125k | 16k | 7.83 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $111k | 16k | 6.92 | |
| Lionsgate Studios Corp | 0.0 | $72k | 10k | 7.15 | |
| Stereotaxis Com New (STXS) | 0.0 | $31k | 15k | 2.04 |
