13F HOLDINGS REPORT
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021403
Total Value
$452.3M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 237,994 | $30.9M | 6.84% |
| 2 | MICROSOFT CORP | MSFT | 94,172 | $22.6M | 4.99% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,987 | $19.1M | 4.23% |
| 4 | ALPHABET INC | GOOG | 168,658 | $15.0M | 3.31% |
| 5 | MCDONALDS CORP | MCD | 42,309 | $11.1M | 2.47% |
| 6 | JOHNSON & JOHNSON | JNJ | 62,197 | $11.0M | 2.43% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 66,274 | $10.0M | 2.22% |
| 8 | BANK AMERICA CORP | 060505104 | 272,497 | $9.0M | 2.00% |
| 9 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,574 | $8.4M | 1.85% |
| 10 | AMAZON COM INC | AMZN | 98,586 | $8.3M | 1.83% |
| 11 | HOME DEPOT INC | HD | 24,617 | $7.8M | 1.72% |
| 12 | WALMART INC | WMT | 54,749 | $7.8M | 1.72% |
| 13 | SYSCO CORP | SYY | 100,127 | $7.7M | 1.69% |
| 14 | MONSTER BEVERAGE CORP NEW | MNST | 74,554 | $7.6M | 1.67% |
| 15 | PEPSICO INC | PEP | 40,834 | $7.4M | 1.63% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 225,706 | $7.3M | 1.61% |
| 17 | JPMORGAN CHASE & CO | VYLD | 53,808 | $7.2M | 1.60% |
| 18 | DISNEY WALT CO | 254687106 | 77,665 | $6.7M | 1.49% |
| 19 | DEERE & CO | DE | 15,664 | $6.7M | 1.48% |
| 20 | STARBUCKS CORP | SBUX | 62,927 | $6.2M | 1.38% |
| 21 | COCA COLA CO | KO | 95,968 | $6.1M | 1.35% |
| 22 | MASTERCARD INCORPORATED | MA | 16,718 | $5.8M | 1.29% |
| 23 | CONSTELLATION BRANDS INC | STZ | 24,973 | $5.8M | 1.28% |
| 24 | AMERICAN EXPRESS CO | AXP | 35,668 | $5.3M | 1.17% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.2M | 1.14% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 82,940 | $5.0M | 1.10% |
| 27 | CHEVRON CORP NEW | CVX | 27,470 | $4.9M | 1.09% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 20,809 | $4.6M | 1.01% |
| 29 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 24,112 | $4.4M | 0.98% |
| 30 | LOWES COS INC | 548661107 | 20,157 | $4.0M | 0.89% |
| 31 | SMUCKER J M CO | 832696405 | 24,762 | $3.9M | 0.87% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 7,989 | $3.6M | 0.81% |
| 33 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 481,453 | $3.6M | 0.79% |
| 34 | CISCO SYS INC | CSCO | 73,062 | $3.5M | 0.77% |
| 35 | S&P GLOBAL INC | SPGI | 9,933 | $3.3M | 0.74% |
| 36 | CHESAPEAKE ENERGY CORP | EXE | 33,106 | $3.1M | 0.69% |
| 37 | LILLY ELI & CO | LLY | 8,439 | $3.1M | 0.68% |
| 38 | ABBVIE INC | ABBV | 19,088 | $3.1M | 0.68% |
| 39 | NVIDIA CORPORATION | NVDA | 20,860 | $3.0M | 0.67% |
| 40 | NIKE INC | NKE | 24,949 | $2.9M | 0.65% |
| 41 | ABBOTT LABS | ABLZF | 25,759 | $2.8M | 0.63% |
| 42 | CITIGROUP INC | C-PR | 61,989 | $2.8M | 0.62% |
| 43 | VISA INC | V | 13,384 | $2.8M | 0.61% |
| 44 | ORACLE CORP | ORCL-PD | 33,902 | $2.8M | 0.61% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 8,059 | $2.8M | 0.61% |
| 46 | PFIZER INC | PFE | 51,750 | $2.7M | 0.59% |
| 47 | DANAHER CORPORATION | 235851102 | 9,910 | $2.6M | 0.58% |
| 48 | INTEL CORP | INTC | 92,810 | $2.5M | 0.54% |
| 49 | MGM RESORTS INTERNATIONAL | MGM | 71,124 | $2.4M | 0.53% |
| 50 | MERCK & CO INC | MRK | 20,472 | $2.3M | 0.50% |
| 51 | TRITON INTL LTD | G9078F107 | 32,387 | $2.2M | 0.49% |
| 52 | HONEYWELL INTL INC | 438516106 | 10,054 | $2.2M | 0.48% |
| 53 | UNION PAC CORP | UNP | 10,036 | $2.1M | 0.46% |
| 54 | SHERWIN WILLIAMS CO | SHW | 8,379 | $2.0M | 0.44% |
| 55 | RUSH ENTERPRISES INC | RUSHB | 37,244 | $1.9M | 0.43% |
| 56 | PAYPAL HLDGS INC | PYPL | 27,140 | $1.9M | 0.43% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 30,409 | $1.9M | 0.41% |
| 58 | MADISON SQUARE GRDN ENTERTNM | SPHR | 41,504 | $1.9M | 0.41% |
| 59 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 15,906 | $1.8M | 0.40% |
| 60 | KIRBY CORP | KEX | 28,195 | $1.8M | 0.40% |
| 61 | ALPHABET INC | GOOG | 20,381 | $1.8M | 0.40% |
| 62 | DARLING INGREDIENTS INC | DAR | 27,438 | $1.7M | 0.38% |
| 63 | CANADIAN PAC RY LTD | 13645T100 | 22,996 | $1.7M | 0.38% |
| 64 | CLOROX CO DEL | CLX | 12,165 | $1.7M | 0.38% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 9,855 | $1.7M | 0.37% |
| 66 | BROADCOM INC | AVGO | 2,888 | $1.6M | 0.36% |
| 67 | CHENIERE ENERGY INC | LNG | 10,693 | $1.6M | 0.35% |
| 68 | ACTIVISION BLIZZARD INC | 00507V109 | 20,828 | $1.6M | 0.35% |
| 69 | MONDELEZ INTL INC | 609207105 | 23,713 | $1.6M | 0.35% |
| 70 | KIMBERLY-CLARK CORP | KMB | 11,606 | $1.6M | 0.35% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 8,981 | $1.6M | 0.35% |
| 72 | MATCH GROUP INC NEW | MTCH | 37,371 | $1.6M | 0.34% |
| 73 | LAMB WESTON HLDGS INC | LW | 17,271 | $1.5M | 0.34% |
| 74 | EAST WEST BANCORP INC | EWBC | 23,242 | $1.5M | 0.34% |
| 75 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,261 | $1.5M | 0.33% |
| 76 | WESTERN DIGITAL CORP. | WDC | 1,545,000 | $1.5M | 0.33% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 12,431 | $1.5M | 0.32% |
| 78 | ELECTRONIC ARTS INC | EA | 11,900 | $1.5M | 0.32% |
| 79 | VOYA FINANCIAL INC | VOYA-PB | 23,602 | $1.5M | 0.32% |
| 80 | MCCORMICK & CO INC | MKC-V | 17,434 | $1.4M | 0.32% |
| 81 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 107,326 | $1.4M | 0.32% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 33,986 | $1.4M | 0.31% |
| 83 | NVR INC | NVR | 302 | $1.4M | 0.31% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,984 | $1.4M | 0.30% |
| 85 | CHEFS WHSE INC | 163086101 | 39,452 | $1.3M | 0.29% |
| 86 | LIBERTY MEDIA CORP DEL | FWONB | 33,371 | $1.3M | 0.29% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,044 | $1.3M | 0.29% |
| 88 | FERRARI N V | RACE | 5,939 | $1.3M | 0.28% |
| 89 | CVS HEALTH CORP | CVS | 12,638 | $1.2M | 0.26% |
| 90 | TRACTOR SUPPLY CO | TSCO | 5,082 | $1.1M | 0.25% |
| 91 | FEDEX CORP | FDX | 6,530 | $1.1M | 0.25% |
| 92 | U HAUL HOLDING COMPANY | UHAL-B | 20,490 | $1.1M | 0.25% |
| 93 | META PLATFORMS INC | META | 9,193 | $1.1M | 0.24% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 12,788 | $1.1M | 0.24% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,201 | $1.0M | 0.22% |
| 96 | MORGAN STANLEY | MS-PQ | 11,645 | $990,089 | 0.22% |
| 97 | COMPASS DIVERSIFIED | CODI-PC | 54,159 | $987,313 | 0.22% |
| 98 | SAIA INC | SAIA | 4,697 | $984,867 | 0.22% |
| 99 | ELEVANCE HEALTH INC | ELV | 1,894 | $971,565 | 0.21% |
| 100 | PHILLIPS 66 | PSX | 8,866 | $922,727 | 0.20% |
| 101 | 3M CO | MMM | 7,660 | $918,587 | 0.20% |
| 102 | IAC INC | IAC | 19,711 | $875,168 | 0.19% |
| 103 | LULULEMON ATHLETICA INC | LULU | 2,705 | $866,628 | 0.19% |
| 104 | BP PLC | BPPFF | 24,609 | $859,592 | 0.19% |
| 105 | CSX CORP | CSX | 27,624 | $855,777 | 0.19% |
| 106 | POST HLDGS INC | POST | 9,177 | $828,316 | 0.18% |
| 107 | COLGATE PALMOLIVE CO | CL | 10,491 | $826,553 | 0.18% |
| 108 | FMC CORP | FMC | 6,602 | $823,908 | 0.18% |
| 109 | GENERAL MLS INC | 370334104 | 9,509 | $797,350 | 0.18% |
| 110 | GENTHERM INC | THRM | 12,072 | $788,181 | 0.17% |
| 111 | SHELL PLC | RYDAF | 13,674 | $778,734 | 0.17% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 4,894 | $772,939 | 0.17% |
| 113 | VANGUARD INDEX FDS | 922908363 | 2,185 | $767,655 | 0.17% |
| 114 | PAYCHEX INC | PAYX | 6,487 | $749,638 | 0.17% |
| 115 | TRICO BANCSHARES | TCBK | 14,100 | $718,959 | 0.16% |
| 116 | PIONEER NAT RES CO | 723787107 | 3,075 | $702,364 | 0.16% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 503 | $697,907 | 0.15% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 2,756 | $679,013 | 0.15% |
| 119 | COVENANT LOGISTICS GROUP INC | CVLG | 19,442 | $672,104 | 0.15% |
| 120 | TJX COS INC NEW | 872540109 | 8,184 | $651,446 | 0.14% |
| 121 | FREEPORT-MCMORAN INC | FCX | 17,028 | $647,064 | 0.14% |
| 122 | WENDYS CO | 95058W100 | 28,374 | $642,095 | 0.14% |
| 123 | HARLEY DAVIDSON INC | HOG | 15,275 | $635,440 | 0.14% |
| 124 | MARATHON PETE CORP | MARA | 5,450 | $634,379 | 0.14% |
| 125 | SONY GROUP CORPORATION | SNEJF | 7,977 | $608,519 | 0.13% |
| 126 | HEICO CORP NEW | HEI-A | 5,033 | $603,205 | 0.13% |
| 127 | RIO TINTO PLC | RTNTF | 8,330 | $593,096 | 0.13% |
| 128 | ISHARES TR | 464287499 | 8,500 | $573,325 | 0.13% |
| 129 | LIBERTY BROADBAND CORP | LBRDP | 7,517 | $573,322 | 0.13% |
| 130 | ARCHROCK INC | AROC | 62,926 | $565,073 | 0.12% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 2,360 | $563,710 | 0.12% |
| 132 | LOCKHEED MARTIN CORP | LMT | 1,156 | $562,382 | 0.12% |
| 133 | PPG INDS INC | 693506107 | 4,345 | $546,305 | 0.12% |
| 134 | DELTA AIR LINES INC DEL | DAL | 16,416 | $539,413 | 0.12% |
| 135 | QUALCOMM INC | QCOM | 4,905 | $539,256 | 0.12% |
| 136 | DOW INC | DOW | 10,344 | $521,234 | 0.12% |
| 137 | ABM INDS INC | 000957100 | 11,342 | $503,798 | 0.11% |
| 138 | BHP GROUP LTD | BHPLF | 8,109 | $503,163 | 0.11% |
| 139 | PARAMOUNT GLOBAL | 92556H206 | 29,425 | $496,688 | 0.11% |
| 140 | TEXAS INSTRS INC | 882508104 | 2,982 | $492,686 | 0.11% |
| 141 | ACCENTURE PLC IRELAND | ACN | 1,810 | $482,980 | 0.11% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,652 | $478,593 | 0.11% |
| 143 | WHIRLPOOL CORP | WHR-PA | 3,311 | $468,374 | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 4,751 | $466,594 | 0.10% |
| 145 | MASCO CORP | MAS | 9,994 | $466,436 | 0.10% |
| 146 | MOODYS CORP | MCO | 1,674 | $466,272 | 0.10% |
| 147 | METLIFE INC | MET-PF | 6,106 | $441,899 | 0.10% |
| 148 | MARRIOTT INTL INC NEW | 571903202 | 2,859 | $425,654 | 0.09% |
| 149 | EXXON MOBIL CORP | XOM | 3,795 | $418,589 | 0.09% |
| 150 | AGILENT TECHNOLOGIES INC | A | 2,765 | $413,722 | 0.09% |
| 151 | GRAHAM HLDGS CO | GHM | 684 | $413,393 | 0.09% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 10,463 | $412,234 | 0.09% |
| 153 | WELLS FARGO CO NEW | 949746101 | 9,932 | $410,092 | 0.09% |
| 154 | TARGET CORP | TGT | 2,732 | $407,177 | 0.09% |
| 155 | US BANCORP DEL | USB-PS | 9,274 | $404,439 | 0.09% |
| 156 | ISHARES TR | 464287507 | 1,650 | $399,119 | 0.09% |
| 157 | VANECK ETF TRUST | 92189F676 | 1,952 | $396,141 | 0.09% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 2,804 | $395,056 | 0.09% |
| 159 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,832 | $386,728 | 0.09% |
| 160 | CORNING INC | GLW | 11,887 | $379,665 | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908769 | 1,954 | $373,549 | 0.08% |
| 162 | BOEING CO | BA-PA | 1,944 | $370,313 | 0.08% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 1,465 | $363,518 | 0.08% |
| 164 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,758 | $360,833 | 0.08% |
| 165 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,489 | $358,966 | 0.08% |
| 166 | EBAY INC. | EBAY | 8,577 | $355,690 | 0.08% |
| 167 | DXP ENTERPRISES INC | DXPE | 12,906 | $355,560 | 0.08% |
| 168 | BOSTON BEER INC | SAM | 1,072 | $353,245 | 0.08% |
| 169 | BLACKSTONE INC | BX | 4,688 | $347,781 | 0.08% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,105 | $340,213 | 0.08% |
| 171 | INTUIT | INTU | 873 | $339,777 | 0.08% |
| 172 | DARDEN RESTAURANTS INC | DRI | 2,363 | $326,874 | 0.07% |
| 173 | HCA HEALTHCARE INC | HCA | 1,358 | $325,866 | 0.07% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 596 | $325,184 | 0.07% |
| 175 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,113 | $321,294 | 0.07% |
| 176 | DECKERS OUTDOOR CORP | DECK | 790 | $315,336 | 0.07% |
| 177 | GENERAL ELECTRIC CO | 369604301 | 3,755 | $314,631 | 0.07% |
| 178 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,975 | $311,909 | 0.07% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 570 | $302,448 | 0.07% |
| 180 | BELLRING BRANDS INC | BRBR | 11,755 | $301,398 | 0.07% |
| 181 | SIRIUS XM HOLDINGS INC | SIRI | 51,329 | $299,759 | 0.07% |
| 182 | CONOCOPHILLIPS | COP | 2,444 | $288,344 | 0.06% |
| 183 | MATTEL INC | MAT | 16,065 | $286,600 | 0.06% |
| 184 | WABTEC | 929740108 | 2,871 | $286,555 | 0.06% |
| 185 | CATERPILLAR INC | CAT | 1,194 | $286,002 | 0.06% |
| 186 | EMERSON ELEC CO | EMR | 2,925 | $280,976 | 0.06% |
| 187 | ZOETIS INC | ZTS | 1,860 | $272,583 | 0.06% |
| 188 | YUM BRANDS INC | YUM | 2,101 | $269,053 | 0.06% |
| 189 | ISHARES TR | 464288430 | 4,697 | $266,486 | 0.06% |
| 190 | UNITED STATES ANTIMONY CORP | UAMY | 545,558 | $265,632 | 0.06% |
| 191 | AMERICAN INTL GROUP INC | 026874784 | 4,192 | $265,086 | 0.06% |
| 192 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,943 | $259,040 | 0.06% |
| 193 | SPDR S&P 500 ETF TR | SPY | 675 | $258,140 | 0.06% |
| 194 | ADOBE SYSTEMS INCORPORATED | ADBE | 744 | $250,378 | 0.06% |
| 195 | NEWMONT CORP | NEMCL | 5,295 | $249,924 | 0.06% |
| 196 | CONAGRA BRANDS INC | CAG | 6,377 | $246,772 | 0.05% |
| 197 | TOPBUILD CORP | BLD | 1,560 | $244,124 | 0.05% |
| 198 | TEXAS ROADHOUSE INC | TXRH | 2,665 | $242,382 | 0.05% |
| 199 | LIBERTY MEDIA CORP DEL | FWONB | 6,152 | $240,113 | 0.05% |
| 200 | REPUBLIC SVCS INC | 760759100 | 1,825 | $235,407 | 0.05% |
| 201 | SONIC AUTOMOTIVE INC | SAH | 4,702 | $231,668 | 0.05% |
| 202 | EQUITABLE HLDGS INC | EQH-PC | 7,865 | $225,726 | 0.05% |
| 203 | ASPEN TECHNOLOGY INC | 29109X106 | 1,054 | $216,492 | 0.05% |
| 204 | APPLIED MATLS INC | 038222105 | 2,196 | $213,857 | 0.05% |
| 205 | XYLEM INC | XYL | 1,873 | $207,114 | 0.05% |
| 206 | VANGUARD INDEX FDS | 922908629 | 995 | $202,791 | 0.04% |
| 207 | BARRICK GOLD CORP | 067901108 | 11,518 | $197,879 | 0.04% |
| 208 | LIONS GATE ENTMNT CORP | 535919401 | 16,229 | $92,668 | 0.02% |
| 209 | LIONS GATE ENTMNT CORP | 535919500 | 15,963 | $86,679 | 0.02% |