13F HOLDINGS REPORT
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001104659-23-052038
Total Value
$458.0M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 221,173 | $36.5M | 7.96% |
| 2 | MICROSOFT CORP | MSFT | 89,095 | $25.7M | 5.61% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,910 | $17.6M | 3.84% |
| 4 | ALPHABET INC | GOOG | 160,729 | $16.7M | 3.65% |
| 5 | MCDONALDS CORP | MCD | 39,924 | $11.2M | 2.44% |
| 6 | AMAZON COM INC | AMZN | 93,489 | $9.7M | 2.11% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 63,820 | $9.5M | 2.07% |
| 8 | JOHNSON & JOHNSON | JNJ | 60,415 | $9.4M | 2.04% |
| 9 | WALMART INC | WMT | 53,051 | $7.8M | 1.71% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 140,998 | $7.6M | 1.66% |
| 11 | BANK AMERICA CORP | 060505104 | 265,332 | $7.6M | 1.66% |
| 12 | SYSCO CORP | SYY | 97,795 | $7.6M | 1.65% |
| 13 | DISNEY WALT CO | 254687106 | 73,001 | $7.3M | 1.60% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 215,284 | $7.3M | 1.58% |
| 15 | PEPSICO INC | PEP | 38,666 | $7.0M | 1.54% |
| 16 | JPMORGAN CHASE & CO | VYLD | 52,286 | $6.8M | 1.49% |
| 17 | HOME DEPOT INC | HD | 22,591 | $6.7M | 1.46% |
| 18 | COCA COLA CO | KO | 97,370 | $6.0M | 1.32% |
| 19 | STARBUCKS CORP | SBUX | 57,059 | $5.9M | 1.30% |
| 20 | DEERE & CO | DE | 14,067 | $5.8M | 1.27% |
| 21 | MASTERCARD INCORPORATED | MA | 15,750 | $5.7M | 1.25% |
| 22 | AMERICAN EXPRESS CO | AXP | 34,684 | $5.7M | 1.25% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 76,339 | $5.7M | 1.25% |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,187 | $5.4M | 1.18% |
| 25 | CONSTELLATION BRANDS INC | STZ | 23,624 | $5.3M | 1.17% |
| 26 | NVIDIA CORPORATION | NVDA | 18,586 | $5.2M | 1.13% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.1M | 1.12% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 20,139 | $4.9M | 1.07% |
| 29 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 23,466 | $4.6M | 1.00% |
| 30 | CHEVRON CORP NEW | CVX | 26,986 | $4.4M | 0.96% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 7,775 | $3.9M | 0.84% |
| 32 | CISCO SYS INC | CSCO | 72,095 | $3.8M | 0.82% |
| 33 | SMUCKER J M CO | 832696405 | 23,492 | $3.7M | 0.81% |
| 34 | LOWES COS INC | 548661107 | 18,072 | $3.6M | 0.79% |
| 35 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 447,898 | $3.5M | 0.76% |
| 36 | S&P GLOBAL INC | SPGI | 9,425 | $3.2M | 0.71% |
| 37 | ORACLE CORP | ORCL-PD | 34,125 | $3.2M | 0.69% |
| 38 | ABBVIE INC | ABBV | 19,704 | $3.1M | 0.69% |
| 39 | MGM RESORTS INTERNATIONAL | MGM | 68,127 | $3.0M | 0.66% |
| 40 | INTEL CORP | INTC | 91,276 | $3.0M | 0.65% |
| 41 | NIKE INC | NKE | 23,705 | $2.9M | 0.63% |
| 42 | VISA INC | V | 12,510 | $2.8M | 0.62% |
| 43 | LILLY ELI & CO | LLY | 8,042 | $2.8M | 0.60% |
| 44 | CHESAPEAKE ENERGY CORP | EXE | 34,754 | $2.6M | 0.58% |
| 45 | CITIGROUP INC | C-PR | 56,088 | $2.6M | 0.57% |
| 46 | ABBOTT LABS | ABLZF | 25,805 | $2.6M | 0.57% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 7,946 | $2.6M | 0.57% |
| 48 | MADISON SQUARE GRDN ENTERTNM | SPHR | 40,556 | $2.4M | 0.52% |
| 49 | DANAHER CORPORATION | 235851102 | 9,484 | $2.4M | 0.52% |
| 50 | ALPHABET INC | GOOG | 20,747 | $2.2M | 0.47% |
| 51 | PFIZER INC | PFE | 51,931 | $2.1M | 0.46% |
| 52 | MERCK & CO INC | MRK | 19,694 | $2.1M | 0.46% |
| 53 | UNION PAC CORP | UNP | 10,086 | $2.0M | 0.44% |
| 54 | RUSH ENTERPRISES INC | RUSHB | 37,102 | $2.0M | 0.44% |
| 55 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14,237 | $2.0M | 0.44% |
| 56 | TRITON INTL LTD | G9078F107 | 31,851 | $2.0M | 0.44% |
| 57 | KIRBY CORP | KEX | 28,167 | $2.0M | 0.43% |
| 58 | CLOROX CO DEL | CLX | 11,843 | $1.9M | 0.41% |
| 59 | META PLATFORMS INC | META | 8,836 | $1.9M | 0.41% |
| 60 | HONEYWELL INTL INC | 438516106 | 9,532 | $1.8M | 0.40% |
| 61 | SHERWIN WILLIAMS CO | SHW | 7,988 | $1.8M | 0.39% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 35,335 | $1.8M | 0.39% |
| 63 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 105,741 | $1.8M | 0.39% |
| 64 | PAYPAL HLDGS INC | PYPL | 23,166 | $1.8M | 0.38% |
| 65 | BROADCOM INC | AVGO | 2,737 | $1.8M | 0.38% |
| 66 | LAMB WESTON HLDGS INC | LW | 16,636 | $1.7M | 0.38% |
| 67 | CANADIAN PAC RY LTD | 13645T100 | 22,583 | $1.7M | 0.38% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 8,798 | $1.7M | 0.37% |
| 69 | VOYA FINANCIAL INC | VOYA-PB | 23,519 | $1.7M | 0.37% |
| 70 | MONDELEZ INTL INC | 609207105 | 24,065 | $1.7M | 0.37% |
| 71 | DARLING INGREDIENTS INC | DAR | 28,286 | $1.7M | 0.36% |
| 72 | ACTIVISION BLIZZARD INC | 00507V109 | 19,245 | $1.6M | 0.36% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,670 | $1.6M | 0.36% |
| 74 | CHENIERE ENERGY INC | LNG | 10,313 | $1.6M | 0.35% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 8,789 | $1.6M | 0.35% |
| 76 | KIMBERLY-CLARK CORP | KMB | 11,457 | $1.5M | 0.34% |
| 77 | FERRARI N V | RACE | 5,562 | $1.5M | 0.33% |
| 78 | WESTERN DIGITAL CORP. | WDC | 1,545,000 | $1.5M | 0.33% |
| 79 | NVR INC | NVR | 265 | $1.5M | 0.32% |
| 80 | CHEFS WHSE INC | 163086101 | 42,265 | $1.4M | 0.31% |
| 81 | FEDEX CORP | FDX | 6,272 | $1.4M | 0.31% |
| 82 | U HAUL HOLDING COMPANY | UHAL-B | 26,830 | $1.4M | 0.30% |
| 83 | ELECTRONIC ARTS INC | EA | 11,302 | $1.4M | 0.30% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 11,914 | $1.3M | 0.29% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,957 | $1.3M | 0.29% |
| 86 | EAST WEST BANCORP INC | EWBC | 23,631 | $1.3M | 0.29% |
| 87 | MCCORMICK & CO INC | MKC-V | 15,758 | $1.3M | 0.29% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 28,347 | $1.3M | 0.28% |
| 89 | SAIA INC | SAIA | 4,694 | $1.3M | 0.28% |
| 90 | TRACTOR SUPPLY CO | TSCO | 5,343 | $1.3M | 0.27% |
| 91 | MATCH GROUP INC NEW | MTCH | 30,782 | $1.2M | 0.26% |
| 92 | COMPASS DIVERSIFIED | CODI-PC | 56,122 | $1.1M | 0.23% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,230 | $1.0M | 0.23% |
| 94 | CVS HEALTH CORP | CVS | 13,298 | $988,143 | 0.22% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 12,753 | $983,001 | 0.21% |
| 96 | IAC INC | IAC | 18,986 | $979,677 | 0.21% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,976 | $976,656 | 0.21% |
| 98 | MORGAN STANLEY | MS-PQ | 11,023 | $967,845 | 0.21% |
| 99 | LULULEMON ATHLETICA INC | LULU | 2,594 | $944,709 | 0.21% |
| 100 | PHILLIPS 66 | PSX | 8,835 | $895,680 | 0.20% |
| 101 | LIBERTY MEDIA CORP DEL | FWONB | 31,563 | $883,448 | 0.19% |
| 102 | 3M CO | MMM | 8,377 | $880,506 | 0.19% |
| 103 | BP PLC | BPPFF | 23,103 | $876,528 | 0.19% |
| 104 | ELEVANCE HEALTH INC | ELV | 1,883 | $865,822 | 0.19% |
| 105 | MARATHON PETE CORP | MARA | 6,193 | $834,969 | 0.18% |
| 106 | VANGUARD INDEX FDS | 922908363 | 2,192 | $824,321 | 0.18% |
| 107 | SHELL PLC | RYDAF | 14,325 | $824,261 | 0.18% |
| 108 | POST HLDGS INC | POST | 9,031 | $811,616 | 0.18% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 463 | $790,938 | 0.17% |
| 110 | GENERAL MLS INC | 370334104 | 9,069 | $775,029 | 0.17% |
| 111 | COLGATE PALMOLIVE CO | CL | 10,205 | $766,886 | 0.17% |
| 112 | CSX CORP | CSX | 25,455 | $762,118 | 0.17% |
| 113 | FMC CORP | FMC | 6,220 | $759,604 | 0.17% |
| 114 | PARAMOUNT GLOBAL | 92556H206 | 33,223 | $741,212 | 0.16% |
| 115 | GENTHERM INC | THRM | 12,048 | $727,940 | 0.16% |
| 116 | DELTA AIR LINES INC DEL | DAL | 20,694 | $722,634 | 0.16% |
| 117 | SONY GROUP CORPORATION | SNEJF | 7,920 | $717,987 | 0.16% |
| 118 | PAYCHEX INC | PAYX | 6,093 | $698,197 | 0.15% |
| 119 | FREEPORT-MCMORAN INC | FCX | 16,920 | $692,197 | 0.15% |
| 120 | COVENANT LOGISTICS GROUP INC | CVLG | 19,265 | $682,382 | 0.15% |
| 121 | HEICO CORP NEW | HEI-A | 4,990 | $678,141 | 0.15% |
| 122 | PIONEER NAT RES CO | 723787107 | 3,138 | $640,814 | 0.14% |
| 123 | TJX COS INC NEW | 872540109 | 8,156 | $639,104 | 0.14% |
| 124 | QUALCOMM INC | QCOM | 4,855 | $619,401 | 0.14% |
| 125 | ARCHROCK INC | AROC | 62,418 | $609,821 | 0.13% |
| 126 | WENDYS CO | 95058W100 | 27,968 | $609,136 | 0.13% |
| 127 | ISHARES TR | 464287499 | 8,500 | $594,320 | 0.13% |
| 128 | LIBERTY BROADBAND CORP | LBRDP | 7,149 | $584,073 | 0.13% |
| 129 | DOW INC | DOW | 10,572 | $579,557 | 0.13% |
| 130 | HARLEY DAVIDSON INC | HOG | 14,964 | $568,183 | 0.12% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 2,650 | $561,710 | 0.12% |
| 132 | TEXAS INSTRS INC | 882508104 | 2,948 | $548,435 | 0.12% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 4,222 | $536,651 | 0.12% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 2,360 | $525,407 | 0.11% |
| 135 | ACCENTURE PLC IRELAND | ACN | 1,811 | $517,602 | 0.11% |
| 136 | VANECK ETF TRUST | 92189F676 | 1,952 | $513,749 | 0.11% |
| 137 | MOODYS CORP | MCO | 1,671 | $511,267 | 0.11% |
| 138 | BHP GROUP LTD | BHPLF | 7,873 | $499,227 | 0.11% |
| 139 | LOCKHEED MARTIN CORP | LMT | 1,051 | $496,839 | 0.11% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 4,771 | $482,682 | 0.11% |
| 141 | ABM INDS INC | 000957100 | 10,690 | $480,395 | 0.10% |
| 142 | RIO TINTO PLC | RTNTF | 6,991 | $479,583 | 0.10% |
| 143 | TARGET CORP | TGT | 2,839 | $470,224 | 0.10% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,684 | $463,299 | 0.10% |
| 145 | MARRIOTT INTL INC NEW | 571903202 | 2,772 | $460,229 | 0.10% |
| 146 | WELLS FARGO CO NEW | 949746101 | 12,280 | $459,026 | 0.10% |
| 147 | BLACKSTONE INC | BX | 5,052 | $443,768 | 0.10% |
| 148 | WHIRLPOOL CORP | WHR-PA | 3,311 | $437,118 | 0.10% |
| 149 | CORNING INC | GLW | 11,760 | $414,899 | 0.09% |
| 150 | MASCO CORP | MAS | 8,334 | $414,369 | 0.09% |
| 151 | PPG INDS INC | 693506107 | 3,091 | $412,886 | 0.09% |
| 152 | ISHARES TR | 464287507 | 1,650 | $412,764 | 0.09% |
| 153 | VODAFONE GROUP PLC NEW | 92857W308 | 36,280 | $400,531 | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908769 | 1,954 | $398,773 | 0.09% |
| 155 | BELLRING BRANDS INC | BRBR | 11,633 | $395,522 | 0.09% |
| 156 | GRAHAM HLDGS CO | GHM | 659 | $392,774 | 0.09% |
| 157 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,968 | $388,556 | 0.08% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 2,942 | $385,667 | 0.08% |
| 159 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,453 | $381,947 | 0.08% |
| 160 | EXXON MOBIL CORP | XOM | 3,402 | $373,063 | 0.08% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 9,565 | $371,983 | 0.08% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,125 | $365,838 | 0.08% |
| 163 | DECKERS OUTDOOR CORP | DECK | 803 | $360,989 | 0.08% |
| 164 | INTUIT | INTU | 806 | $359,391 | 0.08% |
| 165 | DARDEN RESTAURANTS INC | DRI | 2,288 | $355,006 | 0.08% |
| 166 | AGILENT TECHNOLOGIES INC | A | 2,535 | $350,718 | 0.08% |
| 167 | BOEING CO | BA-PA | 1,609 | $341,800 | 0.07% |
| 168 | LAUDER ESTEE COS INC | 518439104 | 1,373 | $338,280 | 0.07% |
| 169 | METLIFE INC | MET-PF | 5,778 | $334,800 | 0.07% |
| 170 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,113 | $333,457 | 0.07% |
| 171 | HCA HEALTHCARE INC | HCA | 1,255 | $330,918 | 0.07% |
| 172 | US BANCORP DEL | USB-PS | 9,176 | $330,795 | 0.07% |
| 173 | TOPBUILD CORP | BLD | 1,560 | $324,698 | 0.07% |
| 174 | EBAY INC. | EBAY | 7,288 | $323,361 | 0.07% |
| 175 | BOSTON BEER INC | SAM | 979 | $321,797 | 0.07% |
| 176 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,591 | $319,981 | 0.07% |
| 177 | GENERAL ELECTRIC CO | 369604301 | 3,326 | $317,966 | 0.07% |
| 178 | TRICO BANCSHARES | TCBK | 7,276 | $302,609 | 0.07% |
| 179 | ZOETIS INC | ZTS | 1,796 | $298,926 | 0.07% |
| 180 | MATTEL INC | MAT | 16,065 | $295,757 | 0.06% |
| 181 | ISHARES TR | 464288430 | 4,697 | $290,674 | 0.06% |
| 182 | WABTEC | 929740108 | 2,828 | $285,798 | 0.06% |
| 183 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,920 | $278,361 | 0.06% |
| 184 | SPDR S&P 500 ETF TR | SPY | 675 | $276,338 | 0.06% |
| 185 | TEXAS ROADHOUSE INC | TXRH | 2,520 | $272,311 | 0.06% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 587 | $271,030 | 0.06% |
| 187 | ADOBE SYSTEMS INCORPORATED | ADBE | 700 | $269,759 | 0.06% |
| 188 | SEAGEN INC | SE | 1,300 | $263,211 | 0.06% |
| 189 | CATERPILLAR INC | CAT | 1,149 | $262,967 | 0.06% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 550 | $259,699 | 0.06% |
| 191 | APPLIED MATLS INC | 038222105 | 2,113 | $259,533 | 0.06% |
| 192 | NEWMONT CORP | NEMCL | 5,181 | $253,973 | 0.06% |
| 193 | SONIC AUTOMOTIVE INC | SAH | 4,630 | $251,594 | 0.05% |
| 194 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,718 | $249,908 | 0.05% |
| 195 | YUM BRANDS INC | YUM | 1,870 | $246,999 | 0.05% |
| 196 | REPUBLIC SVCS INC | 760759100 | 1,825 | $246,777 | 0.05% |
| 197 | EMERSON ELEC CO | EMR | 2,789 | $243,033 | 0.05% |
| 198 | GRAINGER W W INC | 384802104 | 351 | $241,772 | 0.05% |
| 199 | IDEXX LABS INC | 45168D104 | 483 | $241,539 | 0.05% |
| 200 | ASPEN TECHNOLOGY INC | 29109X106 | 1,048 | $239,856 | 0.05% |
| 201 | CONOCOPHILLIPS | COP | 2,414 | $239,477 | 0.05% |
| 202 | FLOOR & DECOR HLDGS INC | FND | 2,352 | $231,013 | 0.05% |
| 203 | LEAR CORP | LEA | 1,595 | $222,458 | 0.05% |
| 204 | ULTA BEAUTY INC | ULTA | 401 | $218,814 | 0.05% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,602 | $217,996 | 0.05% |
| 206 | CONAGRA BRANDS INC | CAG | 5,704 | $214,235 | 0.05% |
| 207 | ISHARES TR | 464287465 | 2,962 | $211,842 | 0.05% |
| 208 | AMERICAN INTL GROUP INC | 026874784 | 4,193 | $211,140 | 0.05% |
| 209 | VANGUARD INDEX FDS | 922908629 | 995 | $209,865 | 0.05% |
| 210 | UNITED STATES ANTIMONY CORP | UAMY | 545,558 | $205,894 | 0.04% |
| 211 | SIRIUS XM HOLDINGS INC | SIRI | 50,668 | $201,154 | 0.04% |
| 212 | BARRICK GOLD CORP | 067901108 | 10,526 | $195,468 | 0.04% |
| 213 | LIONS GATE ENTMNT CORP | 535919401 | 15,975 | $176,843 | 0.04% |
| 214 | LIONS GATE ENTMNT CORP | 535919500 | 15,963 | $165,696 | 0.04% |