Pacific Global Investment Management Company

Pacific Global Investment Management as of Dec. 31, 2024

Portfolio Holdings for Pacific Global Investment Management

Pacific Global Investment Management holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helix Energy Solutions (HLX) 4.9 $3.8M 413k 9.32
Microsoft Corporation (MSFT) 4.8 $3.7M 8.8k 421.48
Apple (AAPL) 4.3 $3.3M 13k 250.43
Chefs Whse (CHEF) 3.6 $2.8M 56k 49.32
Amazon (AMZN) 3.4 $2.6M 12k 219.39
Rush Enterprises Cl A (RUSHA) 3.4 $2.6M 48k 54.79
East West Ban (EWBC) 3.2 $2.5M 26k 95.76
JPMorgan Chase & Co. (JPM) 3.1 $2.4M 10k 239.72
Kirby Corporation (KEX) 3.0 $2.4M 22k 105.80
Oracle Corporation (ORCL) 2.9 $2.3M 14k 166.63
Mastercard Incorporated Cl A (MA) 2.8 $2.2M 4.1k 526.56
Alphabet Cap Stk Cl C (GOOG) 2.6 $2.0M 11k 190.45
Covenant Logistics Group Cl A (CVLG) 2.6 $2.0M 37k 54.51
Penske Automotive (PAG) 2.3 $1.8M 12k 152.44
Chesapeake Energy Corp (EXE) 2.2 $1.7M 17k 99.55
Saia (SAIA) 2.1 $1.6M 3.6k 455.73
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.6M 8.3k 189.30
Chevron Corporation (CVX) 2.0 $1.6M 11k 144.84
O'reilly Automotive (ORLY) 1.9 $1.5M 1.3k 1185.80
Delta Air Lines Inc Del Com New (DAL) 1.9 $1.5M 25k 60.50
North American Const (NOA) 1.9 $1.5M 68k 21.61
Abbvie (ABBV) 1.9 $1.5M 8.3k 177.70
Take-Two Interactive Software (TTWO) 1.8 $1.4M 7.8k 184.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $1.4M 3.1k 453.28
Darling International (DAR) 1.8 $1.4M 42k 33.69
Citigroup Com New (C) 1.6 $1.2M 17k 70.39
Archrock (AROC) 1.5 $1.2M 47k 24.89
Atlanta Braves Hldgs Com Ser C (BATRK) 1.4 $1.1M 29k 38.26
Compass Diversified Sh Ben Int (CODI) 1.4 $1.1M 46k 23.08
Honeywell International (HON) 1.3 $1.0M 4.6k 225.91
Walt Disney Company (DIS) 1.3 $990k 8.9k 111.35
Johnson & Johnson (JNJ) 1.3 $985k 6.8k 144.62
Tractor Supply Company (TSCO) 1.2 $953k 18k 53.06
Heico Corp Cl A (HEI.A) 1.2 $924k 5.0k 186.08
Wal-Mart Stores (WMT) 1.2 $922k 10k 90.35
NVIDIA Corporation (NVDA) 1.0 $778k 5.8k 134.29
Cisco Systems (CSCO) 1.0 $745k 13k 59.20
Anthem (ELV) 0.9 $715k 1.9k 368.90
Coca-Cola Company (KO) 0.9 $682k 11k 62.26
Us Bancorp Del Com New (USB) 0.8 $632k 13k 47.83
McDonald's Corporation (MCD) 0.7 $576k 2.0k 289.93
Qualcomm (QCOM) 0.7 $565k 3.7k 153.62
CVS Caremark Corporation (CVS) 0.7 $538k 12k 44.89
Devon Energy Corporation (DVN) 0.7 $531k 16k 32.73
Procter & Gamble Company (PG) 0.7 $530k 3.2k 167.64
Bank of America Corporation (BAC) 0.6 $469k 11k 43.95
TJX Companies (TJX) 0.6 $462k 3.8k 120.81
Wabtec Corporation (WAB) 0.6 $451k 2.4k 189.59
Texas Pacific Land Corp (TPL) 0.6 $438k 396.00 1105.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $369k 4.0k 92.65
Broadcom (AVGO) 0.5 $368k 1.6k 231.81
Deere & Company (DE) 0.5 $351k 829.00 423.63
Home Depot (HD) 0.4 $346k 890.00 389.17
Visa Com Cl A (V) 0.4 $345k 1.1k 316.07
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $329k 1.5k 225.75
Constellation Brands Cl A (STZ) 0.4 $303k 1.4k 220.96
Aris Water Solutions Class A Com (ARIS) 0.4 $300k 13k 23.95
SYSCO Corporation (SYY) 0.4 $293k 3.8k 76.47
Eli Lilly & Co. (LLY) 0.4 $293k 380.00 771.10
Sonic Automotive Cl A (SAH) 0.4 $289k 4.6k 63.35
Monster Beverage Corp (MNST) 0.3 $271k 5.2k 52.56
Meta Platforms Cl A (META) 0.3 $267k 456.00 585.23
American Express Company (AXP) 0.3 $264k 891.00 296.75
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $256k 7.7k 33.45
Regional Management (RM) 0.3 $253k 7.4k 33.98
Pepsi (PEP) 0.3 $225k 1.5k 152.09
Trane Technologies SHS (TT) 0.3 $221k 598.00 369.63
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $210k 5.1k 40.80
FedEx Corporation (FDX) 0.3 $208k 739.00 281.19
Starbucks Corporation (SBUX) 0.3 $202k 2.2k 91.25
Garrett Motion (GTX) 0.2 $150k 17k 9.03
Stereotaxis Com New (STXS) 0.0 $36k 16k 2.28