13F HOLDINGS REPORT
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117656
Total Value
$455.0M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 212,856 | $36.4M | 8.01% |
| 2 | MICROSOFT CORP | MSFT | 85,924 | $27.1M | 5.96% |
| 3 | ALPHABET INC | GOOG | 157,152 | $20.7M | 4.55% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,968 | $19.6M | 4.31% |
| 5 | AMAZON COM INC | AMZN | 91,587 | $11.6M | 2.56% |
| 6 | MCDONALDS CORP | MCD | 38,930 | $10.3M | 2.25% |
| 7 | JOHNSON & JOHNSON | JNJ | 61,184 | $9.5M | 2.09% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 61,805 | $9.0M | 1.98% |
| 9 | WALMART INC | WMT | 53,656 | $8.6M | 1.89% |
| 10 | ATLANTA BRAVES HLDGS INC | BATRB | 220,807 | $7.9M | 1.73% |
| 11 | JPMORGAN CHASE & CO | VYLD | 52,288 | $7.6M | 1.67% |
| 12 | MONSTER BEVERAGE CORP NEW | MNST | 141,387 | $7.5M | 1.65% |
| 13 | NVIDIA CORPORATION | NVDA | 16,875 | $7.3M | 1.61% |
| 14 | BANK AMERICA CORP | 060505104 | 253,203 | $6.9M | 1.52% |
| 15 | HOME DEPOT INC | HD | 21,409 | $6.5M | 1.42% |
| 16 | DISNEY WALT CO | 254687106 | 79,221 | $6.4M | 1.41% |
| 17 | PEPSICO INC | PEP | 37,405 | $6.3M | 1.39% |
| 18 | SYSCO CORP | SYY | 95,401 | $6.3M | 1.38% |
| 19 | ORACLE CORP | ORCL-PD | 58,072 | $6.2M | 1.35% |
| 20 | MASTERCARD INCORPORATED | MA | 15,427 | $6.1M | 1.34% |
| 21 | CONSTELLATION BRANDS INC | STZ | 24,031 | $6.0M | 1.33% |
| 22 | COCA COLA CO | KO | 99,472 | $5.6M | 1.22% |
| 23 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,028 | $5.5M | 1.21% |
| 24 | DEERE & CO | DE | 13,436 | $5.1M | 1.11% |
| 25 | AMERICAN EXPRESS CO | AXP | 32,807 | $4.9M | 1.08% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 76,108 | $4.7M | 1.04% |
| 27 | CHEVRON CORP NEW | CVX | 28,017 | $4.7M | 1.04% |
| 28 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 418,197 | $4.7M | 1.03% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 19,689 | $4.5M | 1.00% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 7,653 | $4.3M | 0.95% |
| 31 | STARBUCKS CORP | SBUX | 46,861 | $4.3M | 0.94% |
| 32 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 24,049 | $4.2M | 0.93% |
| 33 | ELI LILLY & CO | LLY | 7,683 | $4.1M | 0.91% |
| 34 | CISCO SYS INC | CSCO | 69,230 | $3.7M | 0.82% |
| 35 | LOWES COS INC | 548661107 | 17,546 | $3.6M | 0.80% |
| 36 | S&P GLOBAL INC | SPGI | 9,257 | $3.4M | 0.74% |
| 37 | INTEL CORP | INTC | 84,248 | $3.0M | 0.66% |
| 38 | ABBVIE INC | ABBV | 20,044 | $3.0M | 0.66% |
| 39 | CHESAPEAKE ENERGY CORP | EXE | 34,490 | $3.0M | 0.65% |
| 40 | SMUCKER J M CO | 832696405 | 23,596 | $2.9M | 0.64% |
| 41 | VISA INC | V | 12,364 | $2.8M | 0.62% |
| 42 | ALPHABET INC | GOOG | 19,769 | $2.6M | 0.57% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 7,897 | $2.6M | 0.56% |
| 44 | META PLATFORMS INC | META | 8,435 | $2.5M | 0.56% |
| 45 | FEDEX CORP | FDX | 9,453 | $2.5M | 0.55% |
| 46 | ABBOTT LABS | ABLZF | 25,522 | $2.5M | 0.54% |
| 47 | MGM RESORTS INTERNATIONAL | MGM | 64,960 | $2.4M | 0.52% |
| 48 | DANAHER CORPORATION | 235851102 | 9,519 | $2.4M | 0.52% |
| 49 | CITIGROUP INC | C-PR | 55,260 | $2.3M | 0.50% |
| 50 | KIRBY CORP | KEX | 27,047 | $2.2M | 0.49% |
| 51 | BROADCOM INC | AVGO | 2,652 | $2.2M | 0.48% |
| 52 | RUSH ENTERPRISES INC | RUSHB | 53,320 | $2.2M | 0.48% |
| 53 | NIKE INC | NKE | 22,154 | $2.1M | 0.47% |
| 54 | SHERWIN WILLIAMS CO | SHW | 7,975 | $2.0M | 0.45% |
| 55 | UNION PAC CORP | UNP | 9,968 | $2.0M | 0.45% |
| 56 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,877 | $2.0M | 0.44% |
| 57 | MERCK & CO INC | MRK | 18,022 | $1.9M | 0.41% |
| 58 | EAST WEST BANCORP INC | EWBC | 33,843 | $1.8M | 0.39% |
| 59 | ACTIVISION BLIZZARD INC | 00507V109 | 18,901 | $1.8M | 0.39% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,461 | $1.7M | 0.38% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 36,567 | $1.7M | 0.38% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 8,577 | $1.7M | 0.38% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 31,175 | $1.7M | 0.38% |
| 64 | PFIZER INC | PFE | 51,793 | $1.7M | 0.38% |
| 65 | HONEYWELL INTL INC | 438516106 | 9,274 | $1.7M | 0.38% |
| 66 | CHENIERE ENERGY INC | LNG | 10,295 | $1.7M | 0.38% |
| 67 | MONDELEZ INTL INC | 609207105 | 24,219 | $1.7M | 0.37% |
| 68 | CANADIAN PACIFIC KANSAS CITY | CP | 22,510 | $1.7M | 0.37% |
| 69 | SAIA INC | SAIA | 4,080 | $1.6M | 0.36% |
| 70 | FERRARI N V | RACE | 5,470 | $1.6M | 0.36% |
| 71 | MADISON SQUARE GARDEN ENTMT | 558256103 | 48,066 | $1.6M | 0.35% |
| 72 | NVR INC | NVR | 260 | $1.6M | 0.34% |
| 73 | DARLING INGREDIENTS INC | DAR | 29,645 | $1.5M | 0.34% |
| 74 | U HAUL HOLDING COMPANY | UHAL-B | 29,534 | $1.5M | 0.34% |
| 75 | WESTERN DIGITAL CORP. | WDC | 1,530,000 | $1.5M | 0.33% |
| 76 | CLOROX CO DEL | CLX | 11,448 | $1.5M | 0.33% |
| 77 | VOYA FINANCIAL INC | VOYA-PB | 22,026 | $1.5M | 0.32% |
| 78 | LAMB WESTON HLDGS INC | LW | 15,573 | $1.4M | 0.32% |
| 79 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 65,605 | $1.4M | 0.31% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 8,806 | $1.4M | 0.30% |
| 81 | KIMBERLY-CLARK CORP | KMB | 11,232 | $1.4M | 0.30% |
| 82 | CVS HEALTH CORP | CVS | 18,890 | $1.3M | 0.29% |
| 83 | ELECTRONIC ARTS INC | EA | 10,780 | $1.3M | 0.29% |
| 84 | SPHERE ENTERTAINMENT CO | SPHR | 34,210 | $1.3M | 0.28% |
| 85 | MCCORMICK & CO INC | MKC-V | 15,624 | $1.2M | 0.26% |
| 86 | CHEFS WHSE INC | 163086101 | 55,308 | $1.2M | 0.26% |
| 87 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,842 | $1.1M | 0.24% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,196 | $1.1M | 0.24% |
| 89 | PAYPAL HLDGS INC | PYPL | 18,266 | $1.1M | 0.23% |
| 90 | PHILLIPS 66 | PSX | 8,859 | $1.1M | 0.23% |
| 91 | DELTA AIR LINES INC DEL | DAL | 27,477 | $1.0M | 0.22% |
| 92 | LULULEMON ATHLETICA INC | LULU | 2,595 | $1.0M | 0.22% |
| 93 | COMPASS DIVERSIFIED | CODI-PC | 52,882 | $992,599 | 0.22% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 9,003 | $972,588 | 0.21% |
| 95 | TRACTOR SUPPLY CO | TSCO | 4,666 | $947,411 | 0.21% |
| 96 | MARATHON PETE CORP | MARA | 6,203 | $938,777 | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908363 | 2,185 | $858,024 | 0.19% |
| 98 | ELEVANCE HEALTH INC | ELV | 1,967 | $856,471 | 0.19% |
| 99 | FREEPORT-MCMORAN INC | FCX | 22,905 | $854,127 | 0.19% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 456 | $835,314 | 0.18% |
| 101 | MORGAN STANLEY | MS-PQ | 9,818 | $801,836 | 0.18% |
| 102 | ARCHROCK INC | AROC | 61,395 | $773,580 | 0.17% |
| 103 | SHELL PLC | RYDAF | 11,937 | $768,504 | 0.17% |
| 104 | POST HLDGS INC | POST | 8,899 | $763,000 | 0.17% |
| 105 | SONY GROUP CORP | SNEJF | 9,153 | $754,339 | 0.17% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,588 | $750,995 | 0.17% |
| 107 | BP PLC | BPPFF | 19,383 | $750,510 | 0.16% |
| 108 | MATCH GROUP INC NEW | MTCH | 19,012 | $744,795 | 0.16% |
| 109 | CSX CORP | CSX | 24,031 | $738,948 | 0.16% |
| 110 | TJX COS INC NEW | 872540109 | 8,280 | $735,926 | 0.16% |
| 111 | COVENANT LOGISTICS GROUP INC | CVLG | 16,720 | $733,184 | 0.16% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 12,753 | $730,619 | 0.16% |
| 113 | COLGATE PALMOLIVE CO | CL | 10,121 | $719,701 | 0.16% |
| 114 | PIONEER NAT RES CO | 723787107 | 3,021 | $693,569 | 0.15% |
| 115 | 3M CO | MMM | 7,040 | $659,085 | 0.14% |
| 116 | PAYCHEX INC | PAYX | 5,564 | $641,696 | 0.14% |
| 117 | HEICO CORP NEW | HEI-A | 4,887 | $631,498 | 0.14% |
| 118 | GENTHERM INC | THRM | 11,503 | $624,153 | 0.14% |
| 119 | ISHARES TR | 464287499 | 8,500 | $588,625 | 0.13% |
| 120 | LIBERTY MEDIA CORP DEL | FWONB | 23,012 | $585,885 | 0.13% |
| 121 | IAC INC | IAC | 11,409 | $574,899 | 0.13% |
| 122 | VANECK ETF TRUST | 92189F676 | 3,903 | $565,858 | 0.12% |
| 123 | GENERAL MLS INC | 370334104 | 8,719 | $557,952 | 0.12% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,811 | $556,176 | 0.12% |
| 125 | BLACKSTONE INC | BX | 5,106 | $547,034 | 0.12% |
| 126 | QUALCOMM INC | QCOM | 4,900 | $544,194 | 0.12% |
| 127 | LIBERTY BROADBAND CORP | LBRDP | 5,920 | $540,614 | 0.12% |
| 128 | WENDYS CO | 95058W100 | 26,487 | $540,593 | 0.12% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.12% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 2,695 | $529,824 | 0.12% |
| 131 | MOODYS CORP | MCO | 1,660 | $524,853 | 0.12% |
| 132 | BHP GROUP LTD | BHPLF | 9,117 | $518,575 | 0.11% |
| 133 | RIO TINTO PLC | RTNTF | 8,079 | $514,148 | 0.11% |
| 134 | DOW INC | DOW | 9,737 | $502,040 | 0.11% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 2,069 | $497,760 | 0.11% |
| 136 | WELLS FARGO CO NEW | 949746101 | 12,060 | $492,772 | 0.11% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 4,810 | $487,621 | 0.11% |
| 138 | BELLRING BRANDS INC | BRBR | 11,633 | $479,629 | 0.11% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 2,407 | $474,104 | 0.10% |
| 140 | TEXAS INSTRS INC | 882508104 | 2,949 | $468,962 | 0.10% |
| 141 | US BANCORP DEL | USB-PS | 13,521 | $447,004 | 0.10% |
| 142 | LOCKHEED MARTIN CORP | LMT | 1,064 | $435,133 | 0.10% |
| 143 | MASCO CORP | MAS | 7,807 | $417,302 | 0.09% |
| 144 | VANGUARD INDEX FDS | 922908769 | 1,954 | $415,009 | 0.09% |
| 145 | ABM INDS INC | 000957100 | 10,349 | $414,051 | 0.09% |
| 146 | DECKERS OUTDOOR CORP | DECK | 804 | $413,328 | 0.09% |
| 147 | ISHARES TR | 464287507 | 1,650 | $411,428 | 0.09% |
| 148 | PPG INDS INC | 693506107 | 3,093 | $401,506 | 0.09% |
| 149 | EXXON MOBIL CORP | XOM | 3,402 | $400,007 | 0.09% |
| 150 | HARLEY DAVIDSON INC | HOG | 11,944 | $394,869 | 0.09% |
| 151 | TOPBUILD CORP | BLD | 1,560 | $392,496 | 0.09% |
| 152 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,251 | $390,541 | 0.09% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,140 | $387,012 | 0.09% |
| 154 | GRAHAM HLDGS CO | GHM | 656 | $382,568 | 0.08% |
| 155 | BOSTON BEER INC | SAM | 968 | $377,065 | 0.08% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 3,366 | $372,114 | 0.08% |
| 157 | METLIFE INC | MET-PF | 5,846 | $367,762 | 0.08% |
| 158 | FMC CORP | FMC | 5,449 | $364,903 | 0.08% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 2,968 | $364,343 | 0.08% |
| 160 | CORNING INC | GLW | 11,669 | $355,560 | 0.08% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 2,528 | $354,678 | 0.08% |
| 162 | MATTEL INC | MAT | 16,065 | $353,912 | 0.08% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,834 | $338,620 | 0.07% |
| 164 | CATERPILLAR INC | CAT | 1,203 | $328,381 | 0.07% |
| 165 | ADOBE INC | ADBE | 643 | $327,866 | 0.07% |
| 166 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,586 | $325,168 | 0.07% |
| 167 | DARDEN RESTAURANTS INC | DRI | 2,259 | $323,534 | 0.07% |
| 168 | REPUBLIC SVCS INC | 760759100 | 2,236 | $318,652 | 0.07% |
| 169 | EBAY INC. | EBAY | 7,008 | $309,000 | 0.07% |
| 170 | BOEING CO | BA-PA | 1,598 | $306,305 | 0.07% |
| 171 | WABTEC | 929740108 | 2,844 | $302,232 | 0.07% |
| 172 | ZOETIS INC | ZTS | 1,736 | $302,029 | 0.07% |
| 173 | SPDR S&P 500 ETF TR | SPY | 695 | $297,099 | 0.07% |
| 174 | TARGET CORP | TGT | 2,676 | $295,885 | 0.07% |
| 175 | APPLIED MATLS INC | 038222105 | 2,113 | $292,537 | 0.06% |
| 176 | HCA HEALTHCARE INC | HCA | 1,189 | $292,470 | 0.06% |
| 177 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,943 | $288,759 | 0.06% |
| 178 | AGILENT TECHNOLOGIES INC | A | 2,536 | $283,554 | 0.06% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 560 | $282,175 | 0.06% |
| 180 | RTX CORPORATION | RTX | 3,902 | $280,805 | 0.06% |
| 181 | SEAGEN INC | SE | 1,300 | $275,795 | 0.06% |
| 182 | LIBERTY MEDIA CORP DEL | FWONB | 8,379 | $268,966 | 0.06% |
| 183 | ISHARES TR | 464288430 | 4,712 | $261,305 | 0.06% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 590 | $259,712 | 0.06% |
| 185 | PARAMOUNT GLOBAL | 92556H206 | 19,641 | $253,371 | 0.06% |
| 186 | EMERSON ELEC CO | EMR | 2,623 | $253,303 | 0.06% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 4,160 | $252,094 | 0.06% |
| 188 | CONOCOPHILLIPS | COP | 2,070 | $248,025 | 0.05% |
| 189 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,884 | $244,943 | 0.05% |
| 190 | TEXAS ROADHOUSE INC | TXRH | 2,489 | $239,193 | 0.05% |
| 191 | YUM BRANDS INC | YUM | 1,873 | $233,992 | 0.05% |
| 192 | SONIC AUTOMOTIVE INC | SAH | 4,630 | $221,129 | 0.05% |
| 193 | FLOOR & DECOR HLDGS INC | FND | 2,389 | $216,205 | 0.05% |
| 194 | INGERSOLL RAND INC | IR | 3,384 | $215,628 | 0.05% |
| 195 | IDEXX LABS INC | 45168D104 | 483 | $211,201 | 0.05% |
| 196 | EQUITABLE HLDGS INC | EQH-PC | 7,384 | $209,632 | 0.05% |
| 197 | TESLA INC | TSLA | 831 | $207,933 | 0.05% |
| 198 | ISHARES TR | 464287465 | 2,962 | $204,141 | 0.04% |
| 199 | COMCAST CORP NEW | CCZ | 4,588 | $203,432 | 0.04% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,602 | $203,086 | 0.04% |
| 201 | UNITED STATES ANTIMONY CORP | UAMY | 545,558 | $201,256 | 0.04% |
| 202 | LIONS GATE ENTMNT CORP | 535919401 | 15,975 | $135,468 | 0.03% |
| 203 | ARIS WATER SOLUTIONS INC | 04041L106 | 13,522 | $134,950 | 0.03% |
| 204 | LIONS GATE ENTMNT CORP | 535919500 | 15,963 | $125,629 | 0.03% |
| 205 | VODAFONE GROUP PLC NEW | 92857W308 | 11,793 | $111,798 | 0.02% |
| 206 | SIRIUS XM HOLDINGS INC | SIRI | 17,369 | $78,508 | 0.02% |
| 207 | STEREOTAXIS INC | STXS | 14,000 | $22,120 | 0.00% |