Pacific Global Investment Management as of March 31, 2025
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 67 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helix Energy Solutions (HLX) | 4.9 | $3.4M | 415k | 8.31 | |
| Microsoft Corporation (MSFT) | 4.4 | $3.1M | 8.4k | 375.41 | |
| Apple (AAPL) | 4.0 | $2.8M | 13k | 222.13 | |
| Rush Enterprises Cl A (RUSHA) | 3.6 | $2.5M | 47k | 53.41 | |
| Chefs Whse (CHEF) | 3.4 | $2.4M | 45k | 54.46 | |
| East West Ban (EWBC) | 3.4 | $2.4M | 27k | 89.76 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $2.3M | 9.5k | 245.31 | |
| Kirby Corporation (KEX) | 3.2 | $2.3M | 23k | 101.01 | |
| Amazon (AMZN) | 3.1 | $2.2M | 12k | 190.26 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $2.2M | 4.0k | 548.16 | |
| Oracle Corporation (ORCL) | 2.8 | $1.9M | 14k | 139.81 | |
| Chevron Corporation (CVX) | 2.6 | $1.9M | 11k | 167.29 | |
| Chesapeake Energy Corp (EXE) | 2.6 | $1.8M | 17k | 111.32 | |
| Heico Corp Cl A (HEI.A) | 2.5 | $1.8M | 8.3k | 210.97 | |
| O'reilly Automotive (ORLY) | 2.5 | $1.7M | 1.2k | 1432.58 | |
| Penske Automotive (PAG) | 2.4 | $1.7M | 12k | 143.98 | |
| Covenant Logistics Group Cl A (CVLG) | 2.4 | $1.7M | 77k | 22.20 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $1.6M | 7.8k | 207.25 | |
| Abbvie (ABBV) | 2.3 | $1.6M | 7.7k | 209.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.5M | 9.7k | 156.23 | |
| Citigroup Com New (C) | 2.1 | $1.5M | 21k | 70.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.4M | 2.6k | 532.58 | |
| Darling International (DAR) | 2.0 | $1.4M | 45k | 31.24 | |
| Saia (SAIA) | 1.9 | $1.4M | 3.9k | 349.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.3M | 8.1k | 154.64 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $1.1M | 29k | 40.01 | |
| North American Const (NOA) | 1.5 | $1.1M | 69k | 15.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $1.1M | 24k | 43.60 | |
| Archrock (AROC) | 1.5 | $1.1M | 40k | 26.24 | |
| Tractor Supply Company (TSCO) | 1.4 | $986k | 18k | 55.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $960k | 5.8k | 165.85 | |
| Compass Diversified Sh Ben Int (CODI) | 1.2 | $851k | 46k | 18.67 | |
| Anthem (ELV) | 1.2 | $838k | 1.9k | 434.96 | |
| CVS Caremark Corporation (CVS) | 1.2 | $817k | 12k | 67.75 | |
| Devon Energy Corporation (DVN) | 1.1 | $786k | 21k | 37.40 | |
| Walt Disney Company (DIS) | 1.1 | $762k | 7.7k | 98.70 | |
| Cisco Systems (CSCO) | 1.0 | $721k | 12k | 61.71 | |
| Us Bancorp Del Com New (USB) | 1.0 | $675k | 16k | 42.22 | |
| Coca-Cola Company (KO) | 0.8 | $592k | 8.3k | 71.62 | |
| Qualcomm (QCOM) | 0.8 | $563k | 3.7k | 153.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $469k | 5.3k | 87.79 | |
| TJX Companies (TJX) | 0.7 | $465k | 3.8k | 121.80 | |
| NVIDIA Corporation (NVDA) | 0.6 | $430k | 4.0k | 108.37 | |
| McDonald's Corporation (MCD) | 0.6 | $427k | 1.4k | 312.37 | |
| Wabtec Corporation (WAB) | 0.6 | $421k | 2.3k | 181.35 | |
| Aris Water Solutions Class A Com (ARIS) | 0.6 | $391k | 12k | 32.04 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $358k | 270.00 | 1327.33 | |
| Deere & Company (DE) | 0.5 | $354k | 754.00 | 469.63 | |
| Bank of America Corporation (BAC) | 0.5 | $349k | 8.4k | 41.73 | |
| Visa Com Cl A (V) | 0.5 | $324k | 923.00 | 350.62 | |
| Home Depot (HD) | 0.4 | $296k | 806.00 | 366.60 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $291k | 3.2k | 90.00 | |
| Procter & Gamble Company (PG) | 0.4 | $287k | 1.7k | 170.41 | |
| Sonic Automotive Cl A (SAH) | 0.4 | $260k | 4.6k | 56.96 | |
| Honeywell International (HON) | 0.4 | $250k | 1.2k | 211.75 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $239k | 1.2k | 194.78 | |
| Regional Management (RM) | 0.3 | $233k | 7.7k | 30.11 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.3 | $231k | 5.3k | 43.87 | |
| Monster Beverage Corp (MNST) | 0.3 | $222k | 3.8k | 58.52 | |
| Broadcom (AVGO) | 0.3 | $220k | 1.3k | 167.49 | |
| Atlas Energy Solutions Com New (AESI) | 0.3 | $218k | 12k | 17.84 | |
| American Express Company (AXP) | 0.3 | $217k | 806.00 | 269.09 | |
| SYSCO Corporation (SYY) | 0.3 | $213k | 2.8k | 75.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $210k | 255.00 | 824.69 | |
| Meta Platforms Cl A (META) | 0.3 | $204k | 354.00 | 575.59 | |
| Garrett Motion (GTX) | 0.3 | $197k | 24k | 8.37 | |
| Stereotaxis Com New (STXS) | 0.0 | $33k | 19k | 1.76 |
