13F HOLDINGS REPORT
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117100
Total Value
$553.5M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 192,690 | $44.9M | 8.11% |
| 2 | MICROSOFT CORP | MSFT | 78,789 | $33.9M | 6.12% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,448 | $25.1M | 4.53% |
| 4 | ALPHABET INC | GOOG | 147,539 | $24.7M | 4.46% |
| 5 | AMAZON COM INC | AMZN | 93,897 | $17.5M | 3.16% |
| 6 | NVIDIA CORPORATION | NVDA | 128,159 | $15.6M | 2.81% |
| 7 | WALMART INC | WMT | 170,020 | $13.7M | 2.48% |
| 8 | JOHNSON & JOHNSON | JNJ | 67,384 | $10.9M | 1.97% |
| 9 | MCDONALDS CORP | MCD | 35,712 | $10.9M | 1.96% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 50,285 | $10.6M | 1.92% |
| 11 | ORACLE CORP | ORCL-PD | 60,637 | $10.3M | 1.87% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 59,548 | $10.3M | 1.86% |
| 13 | BANK AMERICA CORP | 060505104 | 234,830 | $9.3M | 1.68% |
| 14 | AMERICAN EXPRESS CO | AXP | 33,460 | $9.1M | 1.64% |
| 15 | HOME DEPOT INC | HD | 21,560 | $8.7M | 1.58% |
| 16 | ATLANTA BRAVES HLDGS INC | BATRB | 213,301 | $8.5M | 1.53% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 151,170 | $7.9M | 1.42% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,216 | $7.3M | 1.31% |
| 19 | MASTERCARD INCORPORATED | MA | 14,429 | $7.1M | 1.29% |
| 20 | COCA COLA CO | KO | 98,987 | $7.1M | 1.29% |
| 21 | DISNEY WALT CO | 254687106 | 72,385 | $7.0M | 1.26% |
| 22 | SYSCO CORP | SYY | 85,612 | $6.7M | 1.21% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 7,049 | $6.2M | 1.13% |
| 24 | ELI LILLY & CO | LLY | 6,897 | $6.1M | 1.10% |
| 25 | CONSTELLATION BRANDS INC | STZ | 23,081 | $5.9M | 1.07% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 75,288 | $5.8M | 1.05% |
| 27 | PEPSICO INC | PEP | 33,986 | $5.8M | 1.04% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 19,399 | $5.1M | 0.92% |
| 29 | DEERE & CO | DE | 11,820 | $4.9M | 0.89% |
| 30 | BROADCOM INC | AVGO | 28,223 | $4.9M | 0.88% |
| 31 | META PLATFORMS INC | META | 8,024 | $4.6M | 0.83% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 9,021 | $4.5M | 0.81% |
| 33 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 401,088 | $4.5M | 0.80% |
| 34 | LOWES COS INC | 548661107 | 16,030 | $4.3M | 0.78% |
| 35 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 20,671 | $4.3M | 0.78% |
| 36 | ABBVIE INC | ABBV | 20,287 | $4.0M | 0.72% |
| 37 | S&P GLOBAL INC | SPGI | 7,445 | $3.8M | 0.69% |
| 38 | CHEVRON CORP NEW | CVX | 25,756 | $3.8M | 0.69% |
| 39 | CISCO SYS INC | CSCO | 63,668 | $3.4M | 0.61% |
| 40 | VISA INC | V | 12,256 | $3.4M | 0.61% |
| 41 | STARBUCKS CORP | SBUX | 32,367 | $3.2M | 0.57% |
| 42 | CITIGROUP INC | C-PR | 49,308 | $3.1M | 0.56% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 7,828 | $3.0M | 0.55% |
| 44 | ALPHABET INC | GOOG | 17,526 | $2.9M | 0.53% |
| 45 | ABBOTT LABS | ABLZF | 24,984 | $2.8M | 0.51% |
| 46 | DANAHER CORPORATION | 235851102 | 9,867 | $2.7M | 0.50% |
| 47 | U HAUL HOLDING COMPANY | UHAL-B | 37,193 | $2.7M | 0.48% |
| 48 | CHESAPEAKE ENERGY CORP | EXE | 32,432 | $2.7M | 0.48% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 33,032 | $2.7M | 0.48% |
| 50 | KIRBY CORP | KEX | 21,590 | $2.6M | 0.48% |
| 51 | RUSH ENTERPRISES INC | RUSHB | 49,750 | $2.6M | 0.47% |
| 52 | MGM RESORTS INTERNATIONAL | MGM | 67,223 | $2.6M | 0.47% |
| 53 | NVR INC | NVR | 264 | $2.6M | 0.47% |
| 54 | FERRARI N V | RACE | 5,478 | $2.6M | 0.47% |
| 55 | FEDEX CORP | FDX | 9,025 | $2.5M | 0.45% |
| 56 | EAST WEST BANCORP INC | EWBC | 29,611 | $2.5M | 0.44% |
| 57 | HERSHEY CO | HSY | 12,661 | $2.4M | 0.44% |
| 58 | CHEFS WHSE INC | 163086101 | 57,055 | $2.4M | 0.43% |
| 59 | SHERWIN WILLIAMS CO | SHW | 5,983 | $2.3M | 0.41% |
| 60 | UNION PAC CORP | UNP | 9,086 | $2.2M | 0.40% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,923 | $2.2M | 0.39% |
| 62 | HONEYWELL INTL INC | 438516106 | 9,069 | $1.9M | 0.34% |
| 63 | MADISON SQUARE GARDEN ENTMT | 558256103 | 44,014 | $1.9M | 0.34% |
| 64 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,443 | $1.9M | 0.34% |
| 65 | CHENIERE ENERGY INC | LNG | 10,055 | $1.8M | 0.33% |
| 66 | PHILLIPS 66 | PSX | 13,655 | $1.8M | 0.32% |
| 67 | COVENANT LOGISTICS GROUP INC | CVLG | 33,787 | $1.8M | 0.32% |
| 68 | MERCK & CO INC | MRK | 15,493 | $1.8M | 0.32% |
| 69 | MONDELEZ INTL INC | 609207105 | 22,578 | $1.7M | 0.30% |
| 70 | SMUCKER J M CO | 832696405 | 13,730 | $1.7M | 0.30% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,705 | $1.6M | 0.30% |
| 72 | VOYA FINANCIAL INC | VOYA-PB | 20,489 | $1.6M | 0.29% |
| 73 | CLOROX CO DEL | CLX | 9,848 | $1.6M | 0.29% |
| 74 | KIMBERLY-CLARK CORP | KMB | 10,682 | $1.5M | 0.27% |
| 75 | NIKE INC | NKE | 17,139 | $1.5M | 0.27% |
| 76 | DARLING INGREDIENTS INC | DAR | 40,441 | $1.5M | 0.27% |
| 77 | SAIA INC | SAIA | 3,434 | $1.5M | 0.27% |
| 78 | GE VERNOVA INC | GEV | 5,716 | $1.5M | 0.26% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,209 | $1.4M | 0.25% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 16,257 | $1.4M | 0.25% |
| 81 | MARATHON PETE CORP | MARA | 8,457 | $1.4M | 0.25% |
| 82 | EXXON MOBIL CORP | XOM | 11,283 | $1.3M | 0.24% |
| 83 | INTEL CORP | INTC | 55,959 | $1.3M | 0.24% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 7,757 | $1.3M | 0.24% |
| 85 | DELTA AIR LINES INC DEL | DAL | 25,032 | $1.3M | 0.23% |
| 86 | ELECTRONIC ARTS INC | EA | 8,759 | $1.3M | 0.23% |
| 87 | TRACTOR SUPPLY CO | TSCO | 4,315 | $1.3M | 0.23% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,574 | $1.3M | 0.23% |
| 89 | GE AEROSPACE | 369604301 | 6,618 | $1.2M | 0.23% |
| 90 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 64,819 | $1.2M | 0.22% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 8,398 | $1.1M | 0.21% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,521 | $1.1M | 0.20% |
| 93 | CVS HEALTH CORP | CVS | 17,337 | $1.1M | 0.20% |
| 94 | FREEPORT-MCMORAN INC | FCX | 21,445 | $1.1M | 0.19% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 12,406 | $1.0M | 0.19% |
| 96 | ELEVANCE HEALTH INC | ELV | 2,009 | $1.0M | 0.19% |
| 97 | COLGATE PALMOLIVE CO | CL | 9,992 | $1.0M | 0.19% |
| 98 | HEICO CORP NEW | HEI-A | 4,960 | $1.0M | 0.18% |
| 99 | POST HLDGS INC | POST | 8,576 | $992,672 | 0.18% |
| 100 | MCCORMICK & CO INC | MKC-V | 12,047 | $991,503 | 0.18% |
| 101 | COMPASS DIVERSIFIED | CODI-PC | 44,362 | $981,735 | 0.18% |
| 102 | TJX COS INC NEW | 872540109 | 8,296 | $975,112 | 0.18% |
| 103 | PAYPAL HLDGS INC | PYPL | 12,400 | $967,545 | 0.17% |
| 104 | VANECK ETF TRUST | 92189F676 | 3,926 | $963,687 | 0.17% |
| 105 | LAMB WESTON HLDGS INC | LW | 14,770 | $956,197 | 0.17% |
| 106 | MORGAN STANLEY | MS-PQ | 9,164 | $955,283 | 0.17% |
| 107 | ARCHROCK INC | AROC | 45,587 | $922,676 | 0.17% |
| 108 | SHELL PLC | RYDAF | 12,545 | $827,343 | 0.15% |
| 109 | WELLS FARGO CO NEW | 949746101 | 14,233 | $804,022 | 0.15% |
| 110 | CSX CORP | CSX | 23,268 | $803,455 | 0.15% |
| 111 | DECKERS OUTDOOR CORP | DECK | 5,010 | $798,845 | 0.14% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 20,136 | $787,737 | 0.14% |
| 113 | QUALCOMM INC | QCOM | 4,613 | $784,441 | 0.14% |
| 114 | US BANCORP DEL | USB-PS | 16,708 | $764,057 | 0.14% |
| 115 | ISHARES TR | 464287499 | 8,633 | $760,913 | 0.14% |
| 116 | PFIZER INC | PFE | 25,681 | $743,199 | 0.13% |
| 117 | PAYCHEX INC | PAYX | 5,510 | $739,387 | 0.13% |
| 118 | 3M CO | MMM | 5,277 | $721,366 | 0.13% |
| 119 | WHEATON PRECIOUS METALS CORP | WPM | 11,801 | $720,805 | 0.13% |
| 120 | MOODYS CORP | MCO | 1,499 | $711,410 | 0.13% |
| 121 | RPM INTL INC | 749685103 | 5,685 | $687,874 | 0.12% |
| 122 | LULULEMON ATHLETICA INC | LULU | 2,528 | $685,973 | 0.12% |
| 123 | BELLRING BRANDS INC | BRBR | 11,225 | $681,582 | 0.12% |
| 124 | SONY GROUP CORP | SNEJF | 7,050 | $680,781 | 0.12% |
| 125 | LOCKHEED MARTIN CORP | LMT | 1,150 | $672,244 | 0.12% |
| 126 | GENERAL MLS INC | 370334104 | 9,095 | $671,673 | 0.12% |
| 127 | SELECT SECTOR SPDR TR | 81369Y704 | 4,951 | $670,528 | 0.12% |
| 128 | FRANCO NEV CORP | FNV | 5,368 | $666,974 | 0.12% |
| 129 | MASCO CORP | MAS | 7,831 | $657,302 | 0.12% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 2,640 | $656,316 | 0.12% |
| 131 | TOPBUILD CORP | BLD | 1,560 | $634,624 | 0.11% |
| 132 | TEXAS INSTRS INC | 882508104 | 2,944 | $608,140 | 0.11% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 2,165 | $599,120 | 0.11% |
| 134 | ACCENTURE PLC IRELAND | ACN | 1,645 | $581,475 | 0.11% |
| 135 | AERCAP HOLDINGS NV | AER | 6,060 | $574,003 | 0.10% |
| 136 | VANGUARD INDEX FDS | 922908769 | 1,983 | $561,506 | 0.10% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 2,508 | $554,469 | 0.10% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 2,181 | $541,869 | 0.10% |
| 139 | BP PLC | BPPFF | 16,853 | $529,016 | 0.10% |
| 140 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,445 | $522,759 | 0.09% |
| 141 | ISHARES TR | 464287507 | 8,250 | $514,140 | 0.09% |
| 142 | WABTEC | 929740108 | 2,707 | $492,051 | 0.09% |
| 143 | HCA HEALTHCARE INC | HCA | 1,189 | $483,245 | 0.09% |
| 144 | ABM INDS INC | 000957100 | 9,078 | $478,948 | 0.09% |
| 145 | CORNING INC | GLW | 10,399 | $469,521 | 0.08% |
| 146 | METLIFE INC | MET-PF | 5,632 | $464,518 | 0.08% |
| 147 | SPDR S&P 500 ETF TR | SPY | 809 | $464,270 | 0.08% |
| 148 | BUILDERS FIRSTSOURCE INC | BLDR | 2,373 | $460,030 | 0.08% |
| 149 | RTX CORPORATION | RTX | 3,796 | $459,886 | 0.08% |
| 150 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,821 | $458,395 | 0.08% |
| 151 | CATERPILLAR INC | CAT | 1,155 | $451,822 | 0.08% |
| 152 | BLACKSTONE INC | BX | 2,900 | $444,076 | 0.08% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 2,306 | $426,174 | 0.08% |
| 154 | RIO TINTO PLC | RTNTF | 5,939 | $422,679 | 0.08% |
| 155 | GRAHAM HLDGS CO | GHM | 513 | $421,728 | 0.08% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 5,719 | $418,826 | 0.08% |
| 157 | UNITED STATES ANTIMONY CORP | UAMY | 545,558 | $416,261 | 0.08% |
| 158 | WENDYS CO | 95058W100 | 23,543 | $412,476 | 0.07% |
| 159 | TEXAS ROADHOUSE INC | TXRH | 2,321 | $409,889 | 0.07% |
| 160 | PPG INDS INC | 693506107 | 3,018 | $399,810 | 0.07% |
| 161 | APPLIED MATLS INC | 038222105 | 1,877 | $379,236 | 0.07% |
| 162 | REPUBLIC SVCS INC | 760759100 | 1,886 | $378,784 | 0.07% |
| 163 | TIDEWATER INC NEW | TDGMW | 5,202 | $373,452 | 0.07% |
| 164 | AGILENT TECHNOLOGIES INC | A | 2,499 | $371,075 | 0.07% |
| 165 | TARGET CORP | TGT | 2,354 | $366,894 | 0.07% |
| 166 | EBAY INC. | EBAY | 5,518 | $359,288 | 0.06% |
| 167 | DOW INC | DOW | 6,453 | $352,527 | 0.06% |
| 168 | ISHARES TR | 464288430 | 4,820 | $348,390 | 0.06% |
| 169 | SIRIUSXM HOLDINGS INC | 829933100 | 14,711 | $347,915 | 0.06% |
| 170 | ZOETIS INC | ZTS | 1,736 | $339,180 | 0.06% |
| 171 | ADOBE INC | ADBE | 652 | $337,593 | 0.06% |
| 172 | DARDEN RESTAURANTS INC | DRI | 2,012 | $330,230 | 0.06% |
| 173 | NEWS CORP NEW | NWSLL | 12,343 | $328,694 | 0.06% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 560 | $327,380 | 0.06% |
| 175 | DAILY JOURNAL CORP | DJCO | 610 | $298,961 | 0.05% |
| 176 | MATTEL INC | MAT | 15,283 | $291,141 | 0.05% |
| 177 | WILLSCOT HLDGS CORP | WSC | 7,657 | $287,903 | 0.05% |
| 178 | INGERSOLL RAND INC | IR | 2,913 | $285,940 | 0.05% |
| 179 | FLOOR & DECOR HLDGS INC | FND | 2,253 | $279,755 | 0.05% |
| 180 | EMERSON ELEC CO | EMR | 2,532 | $276,925 | 0.05% |
| 181 | PARKER-HANNIFIN CORP | PH | 419 | $264,733 | 0.05% |
| 182 | EQUITABLE HLDGS INC | EQH-PC | 6,250 | $262,688 | 0.05% |
| 183 | TOLL BROTHERS INC | TOL | 1,660 | $256,499 | 0.05% |
| 184 | SONIC AUTOMOTIVE INC | SAH | 4,375 | $255,850 | 0.05% |
| 185 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,590 | $243,072 | 0.04% |
| 186 | IDEXX LABS INC | 45168D104 | 478 | $241,495 | 0.04% |
| 187 | YUM BRANDS INC | YUM | 1,714 | $239,415 | 0.04% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 1,455 | $238,736 | 0.04% |
| 189 | NETFLIX INC | NFLX | 336 | $238,315 | 0.04% |
| 190 | XYLEM INC | XYL | 1,753 | $236,647 | 0.04% |
| 191 | BHP GROUP LTD | BHPLF | 3,772 | $234,279 | 0.04% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 442 | $233,407 | 0.04% |
| 193 | CONOCOPHILLIPS | COP | 2,154 | $226,818 | 0.04% |
| 194 | TESLA INC | TSLA | 861 | $225,263 | 0.04% |
| 195 | LOEWS CORP | L | 2,842 | $224,660 | 0.04% |
| 196 | INTUIT | INTU | 358 | $222,159 | 0.04% |
| 197 | REGIONAL MGMT CORP | 75902K106 | 6,768 | $221,381 | 0.04% |
| 198 | AUTODESK INC | ADSK | 776 | $213,772 | 0.04% |
| 199 | ARIS WATER SOLUTIONS INC | 04041L106 | 12,623 | $212,950 | 0.04% |
| 200 | LIBERTY MEDIA CORP DEL | FWONB | 4,117 | $211,326 | 0.04% |
| 201 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,602 | $208,915 | 0.04% |
| 202 | OCCIDENTAL PETE CORP | 674599105 | 4,030 | $207,727 | 0.04% |
| 203 | ATLANTA BRAVES HLDGS INC | BATRB | 4,898 | $206,451 | 0.04% |
| 204 | UNITED RENTALS INC | URI | 252 | $204,052 | 0.04% |
| 205 | GRACO INC | GGG | 2,315 | $202,586 | 0.04% |
| 206 | CRH PLC | CRH | 2,179 | $202,080 | 0.04% |
| 207 | PACKAGING CORP AMER | 695156109 | 932 | $200,753 | 0.04% |
| 208 | LIONS GATE ENTMNT CORP | 535919401 | 15,975 | $125,084 | 0.02% |
| 209 | LIONS GATE ENTMNT CORP | 535919500 | 15,963 | $110,464 | 0.02% |
| 210 | LIONSGATE STUDIOS CORP | LION | 10,000 | $71,500 | 0.01% |
| 211 | STEREOTAXIS INC | STXS | 15,000 | $30,600 | 0.01% |