13F HOLDINGS REPORT
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001104659-24-087564
Total Value
$526.3M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 200,572 | $42.2M | 8.03% |
| 2 | MICROSOFT CORP | MSFT | 79,891 | $35.7M | 6.78% |
| 3 | ALPHABET INC | GOOG | 148,541 | $27.2M | 5.18% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,837 | $22.3M | 4.24% |
| 5 | AMAZON COM INC | AMZN | 95,969 | $18.5M | 3.52% |
| 6 | NVIDIA CORPORATION | NVDA | 132,321 | $16.3M | 3.11% |
| 7 | WALMART INC | WMT | 170,369 | $11.5M | 2.19% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 50,993 | $10.3M | 1.96% |
| 9 | JOHNSON & JOHNSON | JNJ | 67,520 | $9.9M | 1.88% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 59,720 | $9.8M | 1.87% |
| 11 | BANK AMERICA CORP | 060505104 | 236,963 | $9.4M | 1.79% |
| 12 | MCDONALDS CORP | MCD | 36,462 | $9.3M | 1.77% |
| 13 | ORACLE CORP | ORCL-PD | 60,675 | $8.6M | 1.63% |
| 14 | ATLANTA BRAVES HLDGS INC | BATRB | 210,810 | $8.3M | 1.58% |
| 15 | AMERICAN EXPRESS CO | AXP | 33,698 | $7.8M | 1.48% |
| 16 | DISNEY WALT CO | 254687106 | 78,487 | $7.8M | 1.48% |
| 17 | HOME DEPOT INC | HD | 21,524 | $7.4M | 1.41% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 146,236 | $7.3M | 1.39% |
| 19 | ELI LILLY & CO | LLY | 7,175 | $6.5M | 1.23% |
| 20 | MASTERCARD INCORPORATED | MA | 14,643 | $6.5M | 1.23% |
| 21 | SYSCO CORP | SYY | 87,302 | $6.2M | 1.18% |
| 22 | COCA COLA CO | KO | 97,649 | $6.2M | 1.18% |
| 23 | CONSTELLATION BRANDS INC | STZ | 24,020 | $6.2M | 1.17% |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,365 | $6.1M | 1.17% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 7,108 | $6.0M | 1.15% |
| 26 | PEPSICO INC | PEP | 34,653 | $5.7M | 1.09% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 76,156 | $5.5M | 1.04% |
| 28 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 414,800 | $5.0M | 0.94% |
| 29 | DEERE & CO | DE | 12,360 | $4.6M | 0.88% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 19,330 | $4.6M | 0.87% |
| 31 | BROADCOM INC | AVGO | 2,820 | $4.5M | 0.86% |
| 32 | META PLATFORMS INC | META | 8,148 | $4.1M | 0.78% |
| 33 | CHEVRON CORP NEW | CVX | 26,114 | $4.1M | 0.78% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 9,023 | $4.1M | 0.78% |
| 35 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 21,110 | $4.0M | 0.75% |
| 36 | LOWES COS INC | 548661107 | 16,050 | $3.5M | 0.67% |
| 37 | ABBVIE INC | ABBV | 20,542 | $3.5M | 0.67% |
| 38 | S&P GLOBAL INC | SPGI | 7,477 | $3.3M | 0.63% |
| 39 | VISA INC | V | 12,320 | $3.2M | 0.61% |
| 40 | ALPHABET INC | GOOG | 17,721 | $3.2M | 0.61% |
| 41 | CITIGROUP INC | C-PR | 48,794 | $3.1M | 0.59% |
| 42 | CISCO SYS INC | CSCO | 64,555 | $3.1M | 0.58% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 68,738 | $3.1M | 0.58% |
| 44 | CHESAPEAKE ENERGY CORP | EXE | 35,380 | $2.9M | 0.55% |
| 45 | STARBUCKS CORP | SBUX | 34,929 | $2.7M | 0.52% |
| 46 | KIRBY CORP | KEX | 22,233 | $2.7M | 0.51% |
| 47 | FEDEX CORP | FDX | 8,870 | $2.7M | 0.51% |
| 48 | ABBOTT LABS | ABLZF | 25,001 | $2.6M | 0.49% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 7,886 | $2.6M | 0.49% |
| 50 | DANAHER CORPORATION | 235851102 | 10,182 | $2.5M | 0.48% |
| 51 | CHEFS WHSE INC | 163086101 | 59,667 | $2.3M | 0.44% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,000 | $2.3M | 0.44% |
| 53 | EAST WEST BANCORP INC | EWBC | 31,397 | $2.3M | 0.44% |
| 54 | FERRARI N V | RACE | 5,428 | $2.2M | 0.42% |
| 55 | PHILLIPS 66 | PSX | 15,553 | $2.2M | 0.42% |
| 56 | INTEL CORP | INTC | 69,585 | $2.2M | 0.41% |
| 57 | U HAUL HOLDING COMPANY | UHAL-B | 35,670 | $2.1M | 0.41% |
| 58 | RUSH ENTERPRISES INC | RUSHB | 50,922 | $2.1M | 0.41% |
| 59 | UNION PAC CORP | UNP | 9,338 | $2.1M | 0.40% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 33,048 | $2.1M | 0.40% |
| 61 | MERCK & CO INC | MRK | 15,891 | $2.0M | 0.37% |
| 62 | HONEYWELL INTL INC | 438516106 | 9,143 | $2.0M | 0.37% |
| 63 | NVR INC | NVR | 251 | $1.9M | 0.36% |
| 64 | HERSHEY CO | HSY | 10,226 | $1.9M | 0.36% |
| 65 | SHERWIN WILLIAMS CO | SHW | 6,020 | $1.8M | 0.34% |
| 66 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,811 | $1.8M | 0.33% |
| 67 | CHENIERE ENERGY INC | LNG | 9,882 | $1.7M | 0.33% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,938 | $1.7M | 0.32% |
| 69 | SAIA INC | SAIA | 3,572 | $1.7M | 0.32% |
| 70 | COVENANT LOGISTICS GROUP INC | CVLG | 34,148 | $1.7M | 0.32% |
| 71 | SMUCKER J M CO | 832696405 | 13,812 | $1.5M | 0.29% |
| 72 | DARLING INGREDIENTS INC | DAR | 40,947 | $1.5M | 0.29% |
| 73 | MADISON SQUARE GARDEN ENTMT | 558256103 | 43,778 | $1.5M | 0.28% |
| 74 | MONDELEZ INTL INC | 609207105 | 22,778 | $1.5M | 0.28% |
| 75 | KIMBERLY-CLARK CORP | KMB | 10,685 | $1.5M | 0.28% |
| 76 | VOYA FINANCIAL INC | VOYA-PB | 20,496 | $1.5M | 0.28% |
| 77 | CLOROX CO DEL | CLX | 10,436 | $1.4M | 0.27% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,273 | $1.3M | 0.26% |
| 79 | NIKE INC | NKE | 17,614 | $1.3M | 0.25% |
| 80 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 67,346 | $1.3M | 0.25% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 16,275 | $1.3M | 0.24% |
| 82 | LAMB WESTON HLDGS INC | LW | 15,066 | $1.3M | 0.24% |
| 83 | EXXON MOBIL CORP | XOM | 10,792 | $1.2M | 0.24% |
| 84 | ELECTRONIC ARTS INC | EA | 8,870 | $1.2M | 0.23% |
| 85 | TRACTOR SUPPLY CO | TSCO | 4,516 | $1.2M | 0.23% |
| 86 | DELTA AIR LINES INC DEL | DAL | 25,044 | $1.2M | 0.23% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 7,775 | $1.2M | 0.22% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 8,491 | $1.2M | 0.22% |
| 89 | ELEVANCE HEALTH INC | ELV | 2,057 | $1.1M | 0.21% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,586 | $1.1M | 0.21% |
| 91 | CVS HEALTH CORP | CVS | 18,631 | $1.1M | 0.21% |
| 92 | MARATHON PETE CORP | MARA | 6,054 | $1.1M | 0.20% |
| 93 | ARCHROCK INC | AROC | 51,349 | $1.0M | 0.20% |
| 94 | COMPASS DIVERSIFIED | CODI-PC | 47,157 | $1.0M | 0.20% |
| 95 | FREEPORT-MCMORAN INC | FCX | 21,177 | $1.0M | 0.20% |
| 96 | VANECK ETF TRUST | 92189F676 | 3,926 | $1.0M | 0.19% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,566 | $1.0M | 0.19% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 20,993 | $995,074 | 0.19% |
| 99 | COLGATE PALMOLIVE CO | CL | 10,036 | $973,905 | 0.19% |
| 100 | GE AEROSPACE | 369604301 | 6,027 | $958,188 | 0.18% |
| 101 | QUALCOMM INC | QCOM | 4,715 | $939,134 | 0.18% |
| 102 | SHELL PLC | RYDAF | 12,982 | $937,041 | 0.18% |
| 103 | TJX COS INC NEW | 872540109 | 8,321 | $916,142 | 0.17% |
| 104 | HEICO CORP NEW | HEI-A | 5,141 | $912,630 | 0.17% |
| 105 | POST HLDGS INC | POST | 8,595 | $895,255 | 0.17% |
| 106 | MORGAN STANLEY | MS-PQ | 9,171 | $891,351 | 0.17% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 12,414 | $879,035 | 0.17% |
| 108 | MCCORMICK & CO INC | MKC-V | 12,054 | $855,100 | 0.16% |
| 109 | WELLS FARGO CO NEW | 949746101 | 14,140 | $839,775 | 0.16% |
| 110 | DECKERS OUTDOOR CORP | DECK | 835 | $808,238 | 0.15% |
| 111 | CSX CORP | CSX | 23,330 | $780,376 | 0.15% |
| 112 | PFIZER INC | PFE | 27,765 | $776,863 | 0.15% |
| 113 | PAYPAL HLDGS INC | PYPL | 13,316 | $772,716 | 0.15% |
| 114 | GE VERNOVA INC | GEV | 4,505 | $772,653 | 0.15% |
| 115 | LULULEMON ATHLETICA INC | LULU | 2,555 | $763,179 | 0.15% |
| 116 | BP PLC | BPPFF | 20,451 | $738,281 | 0.14% |
| 117 | ISHARES TR | 464287499 | 8,633 | $699,964 | 0.13% |
| 118 | PAYCHEX INC | PAYX | 5,529 | $655,518 | 0.12% |
| 119 | BELLRING BRANDS INC | BRBR | 11,245 | $642,539 | 0.12% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 2,643 | $639,113 | 0.12% |
| 121 | MOODYS CORP | MCO | 1,505 | $633,500 | 0.12% |
| 122 | RPM INTL INC | 749685103 | 5,643 | $607,614 | 0.12% |
| 123 | US BANCORP DEL | USB-PS | 15,302 | $607,489 | 0.12% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 4,935 | $601,451 | 0.11% |
| 125 | TOPBUILD CORP | BLD | 1,560 | $601,021 | 0.11% |
| 126 | SONY GROUP CORP | SNEJF | 7,054 | $599,204 | 0.11% |
| 127 | GENERAL MLS INC | 370334104 | 9,092 | $575,134 | 0.11% |
| 128 | TEXAS INSTRS INC | 882508104 | 2,950 | $573,786 | 0.11% |
| 129 | 3M CO | MMM | 5,270 | $538,541 | 0.10% |
| 130 | LOCKHEED MARTIN CORP | LMT | 1,149 | $536,715 | 0.10% |
| 131 | VANGUARD INDEX FDS | 922908769 | 1,953 | $522,447 | 0.10% |
| 132 | MASCO CORP | MAS | 7,822 | $521,502 | 0.10% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 2,165 | $516,764 | 0.10% |
| 134 | ACCENTURE PLC IRELAND | ACN | 1,645 | $499,109 | 0.09% |
| 135 | WHEATON PRECIOUS METALS CORP | WPM | 9,363 | $490,808 | 0.09% |
| 136 | FRANCO NEV CORP | FNV | 4,123 | $488,658 | 0.09% |
| 137 | ISHARES TR | 464287507 | 8,250 | $482,790 | 0.09% |
| 138 | SPDR S&P 500 ETF TR | SPY | 867 | $471,878 | 0.09% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 2,182 | $468,521 | 0.09% |
| 140 | ABM INDS INC | 000957100 | 9,076 | $458,981 | 0.09% |
| 141 | TIDEWATER INC NEW | TDGMW | 4,817 | $458,627 | 0.09% |
| 142 | APPLIED MATLS INC | 038222105 | 1,937 | $457,099 | 0.09% |
| 143 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,445 | $446,877 | 0.08% |
| 144 | WABTEC | 929740108 | 2,827 | $446,807 | 0.08% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 2,513 | $434,623 | 0.08% |
| 146 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,826 | $424,532 | 0.08% |
| 147 | CORNING INC | GLW | 10,835 | $420,944 | 0.08% |
| 148 | RIO TINTO PLC | RTNTF | 6,244 | $411,667 | 0.08% |
| 149 | TEXAS ROADHOUSE INC | TXRH | 2,321 | $398,539 | 0.08% |
| 150 | WENDYS CO | 95058W100 | 23,493 | $398,447 | 0.08% |
| 151 | METLIFE INC | MET-PF | 5,626 | $394,893 | 0.08% |
| 152 | PPG INDS INC | 693506107 | 3,097 | $389,871 | 0.07% |
| 153 | GRAHAM HLDGS CO | GHM | 557 | $389,804 | 0.07% |
| 154 | RTX CORPORATION | RTX | 3,843 | $385,789 | 0.07% |
| 155 | CATERPILLAR INC | CAT | 1,156 | $385,120 | 0.07% |
| 156 | HCA HEALTHCARE INC | HCA | 1,189 | $382,002 | 0.07% |
| 157 | AERCAP HOLDINGS NV | AER | 4,070 | $379,324 | 0.07% |
| 158 | REPUBLIC SVCS INC | 760759100 | 1,904 | $370,023 | 0.07% |
| 159 | ADOBE INC | ADBE | 652 | $362,212 | 0.07% |
| 160 | BLACKSTONE INC | BX | 2,900 | $358,975 | 0.07% |
| 161 | LIBERTY MEDIA CORP DEL | FWONB | 15,738 | $348,754 | 0.07% |
| 162 | TARGET CORP | TGT | 2,331 | $345,081 | 0.07% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 2,209 | $343,469 | 0.07% |
| 164 | DOW INC | DOW | 6,453 | $342,332 | 0.07% |
| 165 | NEWS CORP NEW | NWSLL | 12,328 | $339,883 | 0.06% |
| 166 | BHP GROUP LTD | BHPLF | 5,933 | $338,715 | 0.06% |
| 167 | AGILENT TECHNOLOGIES INC | A | 2,499 | $323,924 | 0.06% |
| 168 | ISHARES TR | 464288430 | 4,820 | $323,471 | 0.06% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 4,197 | $311,604 | 0.06% |
| 170 | DARDEN RESTAURANTS INC | DRI | 2,012 | $304,456 | 0.06% |
| 171 | ZOETIS INC | ZTS | 1,736 | $300,953 | 0.06% |
| 172 | EBAY INC. | EBAY | 5,560 | $298,678 | 0.06% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 4,608 | $290,467 | 0.06% |
| 174 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,713 | $290,317 | 0.06% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 560 | $285,117 | 0.05% |
| 176 | EMERSON ELEC CO | EMR | 2,532 | $278,925 | 0.05% |
| 177 | EQUITABLE HLDGS INC | EQH-PC | 6,619 | $270,452 | 0.05% |
| 178 | INGERSOLL RAND INC | IR | 2,931 | $266,252 | 0.05% |
| 179 | MICRON TECHNOLOGY INC | MU | 1,927 | $253,458 | 0.05% |
| 180 | MATTEL INC | MAT | 15,283 | $248,502 | 0.05% |
| 181 | SONIC AUTOMOTIVE INC | SAH | 4,550 | $247,839 | 0.05% |
| 182 | DAILY JOURNAL CORP | DJCO | 610 | $240,633 | 0.05% |
| 183 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,602 | $238,083 | 0.05% |
| 184 | XYLEM INC | XYL | 1,751 | $237,451 | 0.05% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 1,455 | $236,016 | 0.04% |
| 186 | LIBERTY MEDIA CORP DEL | FWONB | 6,158 | $235,667 | 0.04% |
| 187 | INTUIT | INTU | 358 | $235,041 | 0.04% |
| 188 | IDEXX LABS INC | 45168D104 | 478 | $232,882 | 0.04% |
| 189 | YUM BRANDS INC | YUM | 1,712 | $226,792 | 0.04% |
| 190 | NETFLIX INC | NFLX | 336 | $226,760 | 0.04% |
| 191 | FLOOR & DECOR HLDGS INC | FND | 2,239 | $222,579 | 0.04% |
| 192 | CONOCOPHILLIPS | COP | 1,944 | $222,371 | 0.04% |
| 193 | LOEWS CORP | L | 2,842 | $212,411 | 0.04% |
| 194 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,599 | $202,514 | 0.04% |
| 195 | ARIS WATER SOLUTIONS INC | 04041L106 | 12,923 | $202,503 | 0.04% |
| 196 | UNITED STATES ANTIMONY CORP | UAMY | 545,558 | $183,362 | 0.03% |
| 197 | CNH INDL N V | N20944109 | 15,115 | $153,115 | 0.03% |
| 198 | LIONS GATE ENTMNT CORP | 535919401 | 15,975 | $150,485 | 0.03% |
| 199 | LIONS GATE ENTMNT CORP | 535919500 | 15,963 | $136,803 | 0.03% |
| 200 | SIRIUS XM HOLDINGS INC | SIRI | 12,359 | $34,976 | 0.01% |