13F HOLDINGS REPORT
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059728
Total Value
$523.3M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 205,076 | $35.2M | 6.72% |
| 2 | MICROSOFT CORP | MSFT | 81,456 | $34.3M | 6.55% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,005 | $23.1M | 4.42% |
| 4 | ALPHABET INC | GOOG | 150,804 | $23.0M | 4.39% |
| 5 | AMAZON COM INC | AMZN | 93,743 | $16.9M | 3.23% |
| 6 | NVIDIA CORPORATION | NVDA | 15,967 | $14.4M | 2.76% |
| 7 | JOHNSON & JOHNSON | JNJ | 67,450 | $10.7M | 2.04% |
| 8 | MCDONALDS CORP | MCD | 36,904 | $10.4M | 1.99% |
| 9 | WALMART INC | WMT | 170,957 | $10.3M | 1.97% |
| 10 | JPMORGAN CHASE & CO | VYLD | 51,035 | $10.2M | 1.95% |
| 11 | DISNEY WALT CO | 254687106 | 80,355 | $9.8M | 1.88% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 59,815 | $9.7M | 1.85% |
| 13 | BANK AMERICA CORP | 060505104 | 238,231 | $9.0M | 1.73% |
| 14 | MONSTER BEVERAGE CORP NEW | MNST | 144,043 | $8.5M | 1.63% |
| 15 | ATLANTA BRAVES HLDGS INC | BATRB | 214,128 | $8.4M | 1.60% |
| 16 | HOME DEPOT INC | HD | 21,338 | $8.2M | 1.56% |
| 17 | AMERICAN EXPRESS CO | AXP | 33,462 | $7.6M | 1.46% |
| 18 | ORACLE CORP | ORCL-PD | 60,046 | $7.5M | 1.44% |
| 19 | SYSCO CORP | SYY | 90,867 | $7.4M | 1.41% |
| 20 | MASTERCARD INCORPORATED | MA | 14,628 | $7.0M | 1.35% |
| 21 | CONSTELLATION BRANDS INC | STZ | 23,994 | $6.5M | 1.25% |
| 22 | PEPSICO INC | PEP | 35,450 | $6.2M | 1.19% |
| 23 | COCA COLA CO | KO | 97,720 | $6.0M | 1.14% |
| 24 | ELI LILLY & CO | LLY | 7,313 | $5.7M | 1.09% |
| 25 | DEERE & CO | DE | 13,189 | $5.4M | 1.04% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 7,149 | $5.2M | 1.00% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 19,518 | $5.2M | 1.00% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 77,751 | $5.1M | 0.97% |
| 29 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,499 | $4.9M | 0.94% |
| 30 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 415,584 | $4.5M | 0.86% |
| 31 | CHEVRON CORP NEW | CVX | 26,352 | $4.2M | 0.79% |
| 32 | LOWES COS INC | 548661107 | 16,070 | $4.1M | 0.78% |
| 33 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 21,791 | $4.0M | 0.77% |
| 34 | META PLATFORMS INC | META | 8,132 | $3.9M | 0.75% |
| 35 | S&P GLOBAL INC | SPGI | 9,209 | $3.9M | 0.75% |
| 36 | STARBUCKS CORP | SBUX | 41,753 | $3.8M | 0.73% |
| 37 | ABBVIE INC | ABBV | 20,380 | $3.7M | 0.71% |
| 38 | BROADCOM INC | AVGO | 2,718 | $3.6M | 0.69% |
| 39 | INTEL CORP | INTC | 79,137 | $3.5M | 0.67% |
| 40 | VISA INC | V | 12,300 | $3.4M | 0.66% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 8,199 | $3.4M | 0.65% |
| 42 | CISCO SYS INC | CSCO | 66,915 | $3.3M | 0.64% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 68,684 | $3.2M | 0.62% |
| 44 | CITIGROUP INC | C-PR | 50,050 | $3.2M | 0.60% |
| 45 | CHESAPEAKE ENERGY CORP | EXE | 35,516 | $3.2M | 0.60% |
| 46 | ABBOTT LABS | ABLZF | 25,108 | $2.9M | 0.55% |
| 47 | SHERWIN WILLIAMS CO | SHW | 7,975 | $2.8M | 0.53% |
| 48 | FEDEX CORP | FDX | 9,534 | $2.8M | 0.53% |
| 49 | RUSH ENTERPRISES INC | RUSHB | 50,804 | $2.7M | 0.52% |
| 50 | ALPHABET INC | GOOG | 17,718 | $2.7M | 0.51% |
| 51 | KIRBY CORP | KEX | 27,191 | $2.6M | 0.50% |
| 52 | PHILLIPS 66 | PSX | 15,358 | $2.5M | 0.48% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 8,284 | $2.5M | 0.48% |
| 54 | EAST WEST BANCORP INC | EWBC | 31,321 | $2.5M | 0.47% |
| 55 | DANAHER CORPORATION | 235851102 | 9,608 | $2.4M | 0.46% |
| 56 | FERRARI N V | RACE | 5,441 | $2.4M | 0.45% |
| 57 | U HAUL HOLDING COMPANY | UHAL-B | 34,665 | $2.3M | 0.44% |
| 58 | UNION PAC CORP | UNP | 9,342 | $2.3M | 0.44% |
| 59 | CHEFS WHSE INC | 163086101 | 59,512 | $2.2M | 0.43% |
| 60 | MERCK & CO INC | MRK | 16,431 | $2.2M | 0.41% |
| 61 | NVR INC | NVR | 256 | $2.1M | 0.40% |
| 62 | SAIA INC | SAIA | 3,392 | $2.0M | 0.38% |
| 63 | SMUCKER J M CO | 832696405 | 15,592 | $2.0M | 0.38% |
| 64 | CANADIAN PACIFIC KANSAS CITY | CP | 22,106 | $1.9M | 0.37% |
| 65 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,795 | $1.9M | 0.37% |
| 66 | HONEYWELL INTL INC | 438516106 | 9,151 | $1.9M | 0.36% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 31,227 | $1.8M | 0.35% |
| 68 | NIKE INC | NKE | 19,264 | $1.8M | 0.35% |
| 69 | DARLING INGREDIENTS INC | DAR | 37,453 | $1.7M | 0.33% |
| 70 | MADISON SQUARE GARDEN ENTMT | 558256103 | 43,467 | $1.7M | 0.33% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 574 | $1.7M | 0.32% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,158 | $1.7M | 0.32% |
| 73 | LAMB WESTON HLDGS INC | LW | 15,361 | $1.6M | 0.31% |
| 74 | MONDELEZ INTL INC | 609207105 | 23,276 | $1.6M | 0.31% |
| 75 | VOYA FINANCIAL INC | VOYA-PB | 21,925 | $1.6M | 0.31% |
| 76 | CLOROX CO DEL | CLX | 10,411 | $1.6M | 0.30% |
| 77 | CHENIERE ENERGY INC | LNG | 9,881 | $1.6M | 0.30% |
| 78 | CVS HEALTH CORP | CVS | 18,620 | $1.5M | 0.28% |
| 79 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 66,539 | $1.5M | 0.28% |
| 80 | KIMBERLY-CLARK CORP | KMB | 10,826 | $1.4M | 0.27% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,209 | $1.4M | 0.26% |
| 82 | ELECTRONIC ARTS INC | EA | 9,942 | $1.3M | 0.25% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 8,497 | $1.3M | 0.24% |
| 84 | COVENANT LOGISTICS GROUP INC | CVLG | 26,520 | $1.2M | 0.23% |
| 85 | MARATHON PETE CORP | MARA | 6,061 | $1.2M | 0.23% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 7,803 | $1.2M | 0.23% |
| 87 | DELTA AIR LINES INC DEL | DAL | 24,595 | $1.2M | 0.23% |
| 88 | TRACTOR SUPPLY CO | TSCO | 4,450 | $1.2M | 0.22% |
| 89 | COMPASS DIVERSIFIED | CODI-PC | 47,417 | $1.1M | 0.22% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,750 | $1.1M | 0.20% |
| 91 | ARCHROCK INC | AROC | 54,323 | $1.1M | 0.20% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 21,216 | $1.1M | 0.20% |
| 93 | ELEVANCE HEALTH INC | ELV | 2,051 | $1.1M | 0.20% |
| 94 | LULULEMON ATHLETICA INC | LULU | 2,583 | $1.0M | 0.19% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,574 | $1.0M | 0.19% |
| 96 | FREEPORT-MCMORAN INC | FCX | 21,160 | $994,943 | 0.19% |
| 97 | PAYPAL HLDGS INC | PYPL | 14,176 | $949,627 | 0.18% |
| 98 | POST HLDGS INC | POST | 8,899 | $945,786 | 0.18% |
| 99 | PFIZER INC | PFE | 34,024 | $944,154 | 0.18% |
| 100 | MCCORMICK & CO INC | MKC-V | 12,053 | $925,813 | 0.18% |
| 101 | COLGATE PALMOLIVE CO | CL | 10,037 | $903,845 | 0.17% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 5,083 | $892,224 | 0.17% |
| 103 | VANECK ETF TRUST | 92189F676 | 3,926 | $883,357 | 0.17% |
| 104 | CSX CORP | CSX | 23,504 | $871,307 | 0.17% |
| 105 | MORGAN STANLEY | MS-PQ | 9,169 | $863,359 | 0.16% |
| 106 | SHELL PLC | RYDAF | 12,828 | $859,989 | 0.16% |
| 107 | TJX COS INC NEW | 872540109 | 8,219 | $833,571 | 0.16% |
| 108 | WELLS FARGO CO NEW | 949746101 | 14,221 | $824,249 | 0.16% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 12,753 | $815,044 | 0.16% |
| 110 | QUALCOMM INC | QCOM | 4,690 | $794,017 | 0.15% |
| 111 | DECKERS OUTDOOR CORP | DECK | 835 | $785,952 | 0.15% |
| 112 | HEICO CORP NEW | HEI-A | 5,041 | $776,012 | 0.15% |
| 113 | BP PLC | BPPFF | 20,451 | $770,594 | 0.15% |
| 114 | ISHARES TR | 464287499 | 8,633 | $725,949 | 0.14% |
| 115 | PAYCHEX INC | PAYX | 5,747 | $705,732 | 0.13% |
| 116 | TOPBUILD CORP | BLD | 1,560 | $687,539 | 0.13% |
| 117 | BELLRING BRANDS INC | BRBR | 11,633 | $686,696 | 0.13% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 2,697 | $680,372 | 0.13% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 22,606 | $671,623 | 0.13% |
| 120 | RPM INTL INC | 749685103 | 5,603 | $666,433 | 0.13% |
| 121 | EXXON MOBIL CORP | XOM | 5,722 | $665,114 | 0.13% |
| 122 | MOODYS CORP | MCO | 1,660 | $652,566 | 0.12% |
| 123 | US BANCORP DEL | USB-PS | 14,457 | $646,228 | 0.12% |
| 124 | SONY GROUP CORP | SNEJF | 7,445 | $638,295 | 0.12% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 5,018 | $632,115 | 0.12% |
| 126 | ACCENTURE PLC IRELAND | ACN | 1,811 | $627,711 | 0.12% |
| 127 | GENERAL MLS INC | 370334104 | 8,960 | $626,952 | 0.12% |
| 128 | MASCO CORP | MAS | 7,812 | $616,244 | 0.12% |
| 129 | PIONEER NAT RES CO | 723787107 | 2,305 | $605,153 | 0.12% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 2,272 | $579,070 | 0.11% |
| 131 | 3M CO | MMM | 5,293 | $561,429 | 0.11% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 2,165 | $540,687 | 0.10% |
| 133 | TEXAS INSTRS INC | 882508104 | 2,950 | $513,958 | 0.10% |
| 134 | VANGUARD INDEX FDS | 922908769 | 1,953 | $507,585 | 0.10% |
| 135 | ISHARES TR | 464287507 | 8,250 | $501,105 | 0.10% |
| 136 | LOCKHEED MARTIN CORP | LMT | 1,063 | $483,527 | 0.09% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 2,528 | $482,747 | 0.09% |
| 138 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,618 | $475,853 | 0.09% |
| 139 | TARGET CORP | TGT | 2,633 | $466,594 | 0.09% |
| 140 | PPG INDS INC | 693506107 | 3,096 | $448,554 | 0.09% |
| 141 | WENDYS CO | 95058W100 | 23,780 | $448,012 | 0.09% |
| 142 | GRAHAM HLDGS CO | GHM | 580 | $445,420 | 0.09% |
| 143 | REPUBLIC SVCS INC | 760759100 | 2,236 | $428,060 | 0.08% |
| 144 | CATERPILLAR INC | CAT | 1,166 | $427,353 | 0.08% |
| 145 | SPDR S&P 500 ETF TR | SPY | 811 | $424,210 | 0.08% |
| 146 | WABTEC | 929740108 | 2,890 | $421,015 | 0.08% |
| 147 | METLIFE INC | MET-PF | 5,616 | $416,188 | 0.08% |
| 148 | ABM INDS INC | 000957100 | 9,183 | $409,751 | 0.08% |
| 149 | APPLIED MATLS INC | 038222105 | 1,973 | $406,880 | 0.08% |
| 150 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,803 | $405,940 | 0.08% |
| 151 | TIDEWATER INC NEW | TDGMW | 4,361 | $401,212 | 0.08% |
| 152 | HCA HEALTHCARE INC | HCA | 1,189 | $396,567 | 0.08% |
| 153 | RIO TINTO PLC | RTNTF | 6,104 | $389,069 | 0.07% |
| 154 | BLACKSTONE INC | BX | 2,933 | $385,332 | 0.07% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 2,373 | $383,423 | 0.07% |
| 156 | DOW INC | DOW | 6,576 | $380,948 | 0.07% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,675 | $376,383 | 0.07% |
| 158 | RTX CORPORATION | RTX | 3,843 | $374,778 | 0.07% |
| 159 | DARDEN RESTAURANTS INC | DRI | 2,187 | $365,557 | 0.07% |
| 160 | AGILENT TECHNOLOGIES INC | A | 2,499 | $363,561 | 0.07% |
| 161 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,713 | $358,655 | 0.07% |
| 162 | TEXAS ROADHOUSE INC | TXRH | 2,309 | $356,671 | 0.07% |
| 163 | BHP GROUP LTD | BHPLF | 5,909 | $340,890 | 0.07% |
| 164 | CORNING INC | GLW | 9,936 | $327,492 | 0.06% |
| 165 | ADOBE INC | ADBE | 647 | $326,476 | 0.06% |
| 166 | NEWS CORP NEW | NWSLL | 12,438 | $325,627 | 0.06% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 4,136 | $323,329 | 0.06% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 7,202 | $315,592 | 0.06% |
| 169 | INGERSOLL RAND INC | IR | 3,232 | $306,878 | 0.06% |
| 170 | EBAY INC. | EBAY | 5,765 | $304,258 | 0.06% |
| 171 | MATTEL INC | MAT | 15,283 | $302,756 | 0.06% |
| 172 | ZOETIS INC | ZTS | 1,736 | $293,749 | 0.06% |
| 173 | ISHARES TR | 464288430 | 4,793 | $290,968 | 0.06% |
| 174 | EMERSON ELEC CO | EMR | 2,532 | $287,179 | 0.05% |
| 175 | MICRON TECHNOLOGY INC | MU | 2,395 | $282,347 | 0.05% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 4,315 | $280,458 | 0.05% |
| 177 | MATCH GROUP INC NEW | MTCH | 7,717 | $279,973 | 0.05% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 560 | $276,928 | 0.05% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 1,523 | $274,886 | 0.05% |
| 180 | EQUITABLE HLDGS INC | EQH-PC | 7,175 | $272,722 | 0.05% |
| 181 | LIBERTY BROADBAND CORP | LBRDP | 4,612 | $263,945 | 0.05% |
| 182 | SONIC AUTOMOTIVE INC | SAH | 4,580 | $260,785 | 0.05% |
| 183 | FLOOR & DECOR HLDGS INC | FND | 2,001 | $259,370 | 0.05% |
| 184 | IDEXX LABS INC | 45168D104 | 478 | $258,087 | 0.05% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,598 | $249,340 | 0.05% |
| 186 | CONOCOPHILLIPS | COP | 1,937 | $246,525 | 0.05% |
| 187 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,341 | $238,823 | 0.05% |
| 188 | YUM BRANDS INC | YUM | 1,718 | $238,162 | 0.05% |
| 189 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,602 | $233,425 | 0.04% |
| 190 | INTUIT | INTU | 358 | $232,387 | 0.04% |
| 191 | IAC INC | IAC | 4,343 | $231,655 | 0.04% |
| 192 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,698 | $228,440 | 0.04% |
| 193 | CENCORA INC | COR | 936 | $227,439 | 0.04% |
| 194 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,451 | $222,821 | 0.04% |
| 195 | LOEWS CORP | L | 2,842 | $222,500 | 0.04% |
| 196 | DAILY JOURNAL CORP | DJCO | 610 | $220,582 | 0.04% |
| 197 | GRACO INC | GGG | 2,315 | $216,360 | 0.04% |
| 198 | VALERO ENERGY CORP | VLO | 1,262 | $215,411 | 0.04% |
| 199 | TOLL BROTHERS INC | TOL | 1,659 | $214,609 | 0.04% |
| 200 | FASTENAL CO | FAST | 2,734 | $210,901 | 0.04% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 440 | $210,610 | 0.04% |
| 202 | XYLEM INC | XYL | 1,628 | $210,392 | 0.04% |
| 203 | NETFLIX INC | NFLX | 336 | $204,063 | 0.04% |
| 204 | ULTA BEAUTY INC | ULTA | 388 | $202,877 | 0.04% |
| 205 | COMCAST CORP NEW | CCZ | 4,673 | $202,575 | 0.04% |
| 206 | CNH INDL N V | N20944109 | 15,115 | $195,890 | 0.04% |
| 207 | ARIS WATER SOLUTIONS INC | 04041L106 | 12,941 | $183,115 | 0.03% |
| 208 | LIONS GATE ENTMNT CORP | 535919401 | 15,975 | $158,951 | 0.03% |
| 209 | LIONS GATE ENTMNT CORP | 535919500 | 15,963 | $148,616 | 0.03% |
| 210 | UNITED STATES ANTIMONY CORP | UAMY | 545,558 | $136,390 | 0.03% |
| 211 | VODAFONE GROUP PLC NEW | 92857W308 | 10,939 | $97,357 | 0.02% |
| 212 | SIRIUS XM HOLDINGS INC | SIRI | 17,369 | $67,392 | 0.01% |