13F HOLDINGS REPORT
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091029
Total Value
$484.2M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 215,701 | $41.8M | 8.64% |
| 2 | MICROSOFT CORP | MSFT | 86,934 | $29.6M | 6.11% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,727 | $19.3M | 4.00% |
| 4 | ALPHABET INC | GOOG | 158,602 | $19.2M | 3.96% |
| 5 | AMAZON COM INC | AMZN | 92,578 | $12.1M | 2.49% |
| 6 | MCDONALDS CORP | MCD | 39,242 | $11.7M | 2.42% |
| 7 | JOHNSON & JOHNSON | JNJ | 60,443 | $10.0M | 2.07% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 62,666 | $9.5M | 1.96% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 218,456 | $8.7M | 1.79% |
| 10 | WALMART INC | WMT | 52,925 | $8.3M | 1.72% |
| 11 | MONSTER BEVERAGE CORP NEW | MNST | 140,000 | $8.0M | 1.66% |
| 12 | JPMORGAN CHASE & CO | VYLD | 52,708 | $7.7M | 1.58% |
| 13 | BANK AMERICA CORP | 060505104 | 257,025 | $7.4M | 1.52% |
| 14 | NVIDIA CORPORATION | NVDA | 17,309 | $7.3M | 1.51% |
| 15 | SYSCO CORP | SYY | 96,675 | $7.2M | 1.48% |
| 16 | DISNEY WALT CO | 254687106 | 80,110 | $7.2M | 1.48% |
| 17 | PEPSICO INC | PEP | 38,006 | $7.0M | 1.45% |
| 18 | HOME DEPOT INC | HD | 21,730 | $6.8M | 1.39% |
| 19 | ORACLE CORP | ORCL-PD | 55,478 | $6.6M | 1.36% |
| 20 | MASTERCARD INCORPORATED | MA | 15,543 | $6.1M | 1.26% |
| 21 | COCA COLA CO | KO | 100,602 | $6.1M | 1.25% |
| 22 | AMERICAN EXPRESS CO | AXP | 34,016 | $5.9M | 1.22% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 76,492 | $5.8M | 1.19% |
| 24 | CONSTELLATION BRANDS INC | STZ | 23,389 | $5.8M | 1.19% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.7M | 1.18% |
| 26 | DEERE & CO | DE | 13,578 | $5.5M | 1.14% |
| 27 | STARBUCKS CORP | SBUX | 50,382 | $5.0M | 1.03% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 19,813 | $5.0M | 1.02% |
| 29 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 24,133 | $4.5M | 0.94% |
| 30 | CHEVRON CORP NEW | CVX | 27,387 | $4.3M | 0.89% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 7,712 | $4.2M | 0.86% |
| 32 | LOWES COS INC | 548661107 | 17,934 | $4.0M | 0.84% |
| 33 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,065 | $4.0M | 0.83% |
| 34 | LILLY ELI & CO | LLY | 7,983 | $3.7M | 0.77% |
| 35 | S&P GLOBAL INC | SPGI | 9,294 | $3.7M | 0.77% |
| 36 | CISCO SYS INC | CSCO | 69,918 | $3.6M | 0.75% |
| 37 | SMUCKER J M CO | 832696405 | 23,313 | $3.4M | 0.71% |
| 38 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 426,824 | $3.1M | 0.65% |
| 39 | MGM RESORTS INTERNATIONAL | MGM | 69,216 | $3.0M | 0.63% |
| 40 | CHESAPEAKE ENERGY CORP | EXE | 35,607 | $3.0M | 0.62% |
| 41 | VISA INC | V | 12,493 | $3.0M | 0.61% |
| 42 | INTEL CORP | INTC | 86,899 | $2.9M | 0.60% |
| 43 | ABBOTT LABS | ABLZF | 25,723 | $2.8M | 0.58% |
| 44 | ABBVIE INC | ABBV | 19,581 | $2.6M | 0.54% |
| 45 | CITIGROUP INC | C-PR | 56,500 | $2.6M | 0.54% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 7,934 | $2.6M | 0.53% |
| 47 | META PLATFORMS INC | META | 8,749 | $2.5M | 0.52% |
| 48 | NIKE INC | NKE | 22,361 | $2.5M | 0.51% |
| 49 | ALPHABET INC | GOOG | 19,849 | $2.4M | 0.49% |
| 50 | FEDEX CORP | FDX | 9,486 | $2.4M | 0.49% |
| 51 | BROADCOM INC | AVGO | 2,707 | $2.3M | 0.49% |
| 52 | DANAHER CORPORATION | 235851102 | 9,471 | $2.3M | 0.47% |
| 53 | RUSH ENTERPRISES INC | RUSHB | 35,898 | $2.2M | 0.45% |
| 54 | MERCK & CO INC | MRK | 18,671 | $2.2M | 0.44% |
| 55 | SHERWIN WILLIAMS CO | SHW | 7,975 | $2.1M | 0.44% |
| 56 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 12,674 | $2.1M | 0.44% |
| 57 | KIRBY CORP | KEX | 27,075 | $2.1M | 0.43% |
| 58 | UNION PAC CORP | UNP | 10,087 | $2.1M | 0.43% |
| 59 | PFIZER INC | PFE | 53,484 | $2.0M | 0.41% |
| 60 | HONEYWELL INTL INC | 438516106 | 9,317 | $1.9M | 0.40% |
| 61 | CLOROX CO DEL | CLX | 11,830 | $1.9M | 0.39% |
| 62 | DARLING INGREDIENTS INC | DAR | 29,178 | $1.9M | 0.38% |
| 63 | LAMB WESTON HLDGS INC | LW | 16,179 | $1.9M | 0.38% |
| 64 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,510 | $1.8M | 0.38% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 37,861 | $1.8M | 0.38% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 22,516 | $1.8M | 0.38% |
| 67 | FERRARI N V | RACE | 5,589 | $1.8M | 0.38% |
| 68 | EAST WEST BANCORP INC | EWBC | 33,795 | $1.8M | 0.37% |
| 69 | MONDELEZ INTL INC | 609207105 | 24,115 | $1.8M | 0.36% |
| 70 | CHEFS WHSE INC | 163086101 | 48,059 | $1.7M | 0.35% |
| 71 | NVR INC | NVR | 263 | $1.7M | 0.34% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 8,677 | $1.7M | 0.34% |
| 73 | ACTIVISION BLIZZARD INC | 00507V109 | 19,231 | $1.6M | 0.33% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 31,828 | $1.6M | 0.33% |
| 75 | VOYA FINANCIAL INC | VOYA-PB | 22,031 | $1.6M | 0.33% |
| 76 | KIMBERLY-CLARK CORP | KMB | 11,429 | $1.6M | 0.33% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 8,802 | $1.6M | 0.33% |
| 78 | CHENIERE ENERGY INC | LNG | 10,265 | $1.6M | 0.32% |
| 79 | MADISON SQUARE GARDEN ENTMT | 558256103 | 45,743 | $1.5M | 0.32% |
| 80 | SAIA INC | SAIA | 4,472 | $1.5M | 0.32% |
| 81 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 77,891 | $1.5M | 0.31% |
| 82 | WESTERN DIGITAL CORP. | WDC | 1,530,000 | $1.5M | 0.31% |
| 83 | ELECTRONIC ARTS INC | EA | 11,070 | $1.4M | 0.30% |
| 84 | U HAUL HOLDING COMPANY | UHAL-B | 27,825 | $1.4M | 0.29% |
| 85 | MCCORMICK & CO INC | MKC-V | 15,658 | $1.4M | 0.28% |
| 86 | PAYPAL HLDGS INC | PYPL | 19,926 | $1.3M | 0.27% |
| 87 | DELTA AIR LINES INC DEL | DAL | 27,478 | $1.3M | 0.27% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,842 | $1.3M | 0.26% |
| 89 | CVS HEALTH CORP | CVS | 17,798 | $1.2M | 0.25% |
| 90 | COMPASS DIVERSIFIED | CODI-PC | 52,789 | $1.1M | 0.24% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,192 | $1.1M | 0.24% |
| 92 | TRACTOR SUPPLY CO | TSCO | 4,994 | $1.1M | 0.23% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 9,323 | $1.1M | 0.22% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 460 | $983,940 | 0.20% |
| 95 | LULULEMON ATHLETICA INC | LULU | 2,595 | $982,208 | 0.20% |
| 96 | SPHERE ENTERTAINMENT CO | SPHR | 34,638 | $948,735 | 0.20% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 12,753 | $946,273 | 0.20% |
| 98 | FREEPORT-MCMORAN INC | FCX | 22,733 | $909,320 | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908363 | 2,192 | $892,732 | 0.18% |
| 100 | MATCH GROUP INC NEW | MTCH | 20,661 | $864,662 | 0.18% |
| 101 | ELEVANCE HEALTH INC | ELV | 1,934 | $859,257 | 0.18% |
| 102 | MORGAN STANLEY | MS-PQ | 10,052 | $858,481 | 0.18% |
| 103 | PHILLIPS 66 | PSX | 8,843 | $843,468 | 0.17% |
| 104 | CSX CORP | CSX | 24,361 | $830,696 | 0.17% |
| 105 | 3M CO | MMM | 8,294 | $830,146 | 0.17% |
| 106 | COVENANT LOGISTICS GROUP INC | CVLG | 18,922 | $829,348 | 0.17% |
| 107 | SONY GROUP CORPORATION | SNEJF | 9,140 | $823,009 | 0.17% |
| 108 | IAC INC | IAC | 13,006 | $816,776 | 0.17% |
| 109 | COLGATE PALMOLIVE CO | CL | 10,193 | $785,253 | 0.16% |
| 110 | LIBERTY MEDIA CORP DEL | FWONB | 23,950 | $783,883 | 0.16% |
| 111 | POST HLDGS INC | POST | 9,002 | $780,023 | 0.16% |
| 112 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,186 | $775,980 | 0.16% |
| 113 | MARATHON PETE CORP | MARA | 6,219 | $725,147 | 0.15% |
| 114 | SHELL PLC | RYDAF | 11,932 | $720,454 | 0.15% |
| 115 | TJX COS INC NEW | 872540109 | 8,288 | $702,740 | 0.15% |
| 116 | QUALCOMM INC | QCOM | 5,893 | $701,503 | 0.14% |
| 117 | GENERAL MLS INC | 370334104 | 9,071 | $695,767 | 0.14% |
| 118 | HEICO CORP NEW | HEI-A | 4,865 | $684,019 | 0.14% |
| 119 | BP PLC | BPPFF | 19,378 | $683,850 | 0.14% |
| 120 | PAYCHEX INC | PAYX | 6,025 | $674,017 | 0.14% |
| 121 | FMC CORP | FMC | 6,207 | $647,688 | 0.13% |
| 122 | GENTHERM INC | THRM | 11,458 | $647,492 | 0.13% |
| 123 | ARCHROCK INC | AROC | 62,100 | $636,523 | 0.13% |
| 124 | PIONEER NAT RES CO | 723787107 | 3,019 | $625,438 | 0.13% |
| 125 | ISHARES TR | 464287499 | 8,500 | $620,755 | 0.13% |
| 126 | WENDYS CO | 95058W100 | 27,859 | $605,934 | 0.13% |
| 127 | VANECK ETF TRUST | 92189F676 | 3,903 | $594,233 | 0.12% |
| 128 | MOODYS CORP | MCO | 1,660 | $577,169 | 0.12% |
| 129 | ACCENTURE PLC IRELAND | ACN | 1,811 | $558,838 | 0.12% |
| 130 | DOW INC | DOW | 10,426 | $555,289 | 0.11% |
| 131 | BHP GROUP LTD | BHPLF | 9,245 | $551,649 | 0.11% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 2,432 | $551,422 | 0.11% |
| 133 | TEXAS INSTRS INC | 882508104 | 2,949 | $530,850 | 0.11% |
| 134 | WELLS FARGO CO NEW | 949746101 | 12,293 | $524,665 | 0.11% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 2,360 | $518,704 | 0.11% |
| 136 | RIO TINTO PLC | RTNTF | 8,097 | $516,912 | 0.11% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 4,790 | $514,047 | 0.11% |
| 138 | MARRIOTT INTL INC NEW | 571903202 | 2,773 | $509,294 | 0.11% |
| 139 | HARLEY DAVIDSON INC | HOG | 14,157 | $498,468 | 0.10% |
| 140 | LOCKHEED MARTIN CORP | LMT | 1,064 | $489,844 | 0.10% |
| 141 | BLACKSTONE INC | BX | 5,104 | $474,532 | 0.10% |
| 142 | LIBERTY BROADBAND CORP | LBRDP | 5,894 | $472,168 | 0.10% |
| 143 | PPG INDS INC | 693506107 | 3,092 | $458,550 | 0.09% |
| 144 | MASCO CORP | MAS | 7,914 | $454,096 | 0.09% |
| 145 | ABM INDS INC | 000957100 | 10,620 | $452,933 | 0.09% |
| 146 | PARAMOUNT GLOBAL | 92556H206 | 27,838 | $442,900 | 0.09% |
| 147 | VANGUARD INDEX FDS | 922908769 | 1,964 | $432,588 | 0.09% |
| 148 | ISHARES TR | 464287507 | 1,650 | $431,442 | 0.09% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 3,425 | $431,356 | 0.09% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,737 | $430,861 | 0.09% |
| 151 | BELLRING BRANDS INC | BRBR | 11,633 | $425,768 | 0.09% |
| 152 | DECKERS OUTDOOR CORP | DECK | 803 | $423,711 | 0.09% |
| 153 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,456 | $415,938 | 0.09% |
| 154 | TOPBUILD CORP | BLD | 1,560 | $414,991 | 0.09% |
| 155 | CORNING INC | GLW | 11,661 | $408,588 | 0.08% |
| 156 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,902 | $382,210 | 0.08% |
| 157 | DARDEN RESTAURANTS INC | DRI | 2,259 | $377,434 | 0.08% |
| 158 | GRAHAM HLDGS CO | GHM | 656 | $375,005 | 0.08% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,140 | $372,589 | 0.08% |
| 160 | US BANCORP DEL | USB-PS | 11,257 | $371,931 | 0.08% |
| 161 | GENERAL ELECTRIC CO | 369604301 | 3,366 | $369,757 | 0.08% |
| 162 | EXXON MOBIL CORP | XOM | 3,402 | $364,865 | 0.08% |
| 163 | HCA HEALTHCARE INC | HCA | 1,189 | $360,838 | 0.07% |
| 164 | TARGET CORP | TGT | 2,696 | $355,602 | 0.07% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 2,628 | $351,653 | 0.07% |
| 166 | BOEING CO | BA-PA | 1,598 | $337,434 | 0.07% |
| 167 | METLIFE INC | MET-PF | 5,871 | $331,878 | 0.07% |
| 168 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,580 | $329,864 | 0.07% |
| 169 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,828 | $326,310 | 0.07% |
| 170 | EBAY INC. | EBAY | 7,152 | $319,634 | 0.07% |
| 171 | REPUBLIC SVCS INC | 760759100 | 2,060 | $315,530 | 0.07% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 643 | $314,421 | 0.06% |
| 173 | MATTEL INC | MAT | 16,065 | $313,910 | 0.06% |
| 174 | WABTEC | 929740108 | 2,844 | $311,901 | 0.06% |
| 175 | CATERPILLAR INC | CAT | 1,256 | $308,941 | 0.06% |
| 176 | SPDR S&P 500 ETF TR | SPY | 695 | $308,080 | 0.06% |
| 177 | APPLIED MATLS INC | 038222105 | 2,113 | $305,405 | 0.06% |
| 178 | AGILENT TECHNOLOGIES INC | A | 2,535 | $304,893 | 0.06% |
| 179 | BOSTON BEER INC | SAM | 972 | $299,804 | 0.06% |
| 180 | ZOETIS INC | ZTS | 1,736 | $298,957 | 0.06% |
| 181 | ISHARES TR | 464288430 | 4,712 | $280,814 | 0.06% |
| 182 | TEXAS ROADHOUSE INC | TXRH | 2,489 | $279,465 | 0.06% |
| 183 | GRAINGER W W INC | 384802104 | 351 | $276,795 | 0.06% |
| 184 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,887 | $271,521 | 0.06% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 560 | $268,962 | 0.06% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 590 | $268,922 | 0.06% |
| 187 | YUM BRANDS INC | YUM | 1,871 | $259,285 | 0.05% |
| 188 | SEAGEN INC | SE | 1,300 | $250,198 | 0.05% |
| 189 | FLOOR & DECOR HLDGS INC | FND | 2,381 | $247,529 | 0.05% |
| 190 | IDEXX LABS INC | 45168D104 | 483 | $242,577 | 0.05% |
| 191 | AMERICAN INTL GROUP INC | 026874784 | 4,194 | $241,313 | 0.05% |
| 192 | EMERSON ELEC CO | EMR | 2,663 | $240,709 | 0.05% |
| 193 | NEWMONT CORP | NEMCL | 5,525 | $235,697 | 0.05% |
| 194 | TESLA INC | TSLA | 898 | $235,069 | 0.05% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,602 | $233,113 | 0.05% |
| 196 | INGERSOLL RAND INC | IR | 3,384 | $221,178 | 0.05% |
| 197 | SONIC AUTOMOTIVE INC | SAH | 4,630 | $220,712 | 0.05% |
| 198 | CONOCOPHILLIPS | COP | 2,086 | $216,142 | 0.04% |
| 199 | ISHARES TR | 464287465 | 2,962 | $214,745 | 0.04% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 1,078 | $211,705 | 0.04% |
| 201 | CONAGRA BRANDS INC | CAG | 6,246 | $210,619 | 0.04% |
| 202 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,564 | $208,299 | 0.04% |
| 203 | GRACO INC | GGG | 2,373 | $204,909 | 0.04% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 5,420 | $201,570 | 0.04% |
| 205 | EQUITABLE HLDGS INC | EQH-PC | 7,384 | $200,549 | 0.04% |
| 206 | VODAFONE GROUP PLC NEW | 92857W308 | 19,880 | $187,866 | 0.04% |
| 207 | UNITED STATES ANTIMONY CORP | UAMY | 545,558 | $171,687 | 0.04% |
| 208 | LIONS GATE ENTMNT CORP | 535919401 | 15,975 | $141,059 | 0.03% |
| 209 | ARIS WATER SOLUTIONS INC | 04041L106 | 13,105 | $135,244 | 0.03% |
| 210 | LIONS GATE ENTMNT CORP | 535919500 | 15,963 | $133,291 | 0.03% |
| 211 | SIRIUS XM HOLDINGS INC | SIRI | 17,369 | $78,682 | 0.02% |
| 212 | STEREOTAXIS INC | STXS | 12,750 | $19,508 | 0.00% |