13F HOLDINGS REPORT
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001104659-25-009877
Total Value
$77.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 412,726 | $3.8M | 4.95% |
| 2 | MICROSOFT CORP | MSFT | 8,800 | $3.7M | 4.77% |
| 3 | APPLE INC | AAPL | 13,359 | $3.3M | 4.30% |
| 4 | CHEFS WHSE INC | 163086101 | 56,326 | $2.8M | 3.57% |
| 5 | AMAZON COM INC | AMZN | 11,962 | $2.6M | 3.37% |
| 6 | RUSH ENTERPRISES INC | RUSHB | 47,659 | $2.6M | 3.36% |
| 7 | EAST WEST BANCORP INC | EWBC | 26,040 | $2.5M | 3.21% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 10,083 | $2.4M | 3.11% |
| 9 | KIRBY CORP | KEX | 22,400 | $2.4M | 3.05% |
| 10 | ORACLE CORP | ORCL-PD | 13,726 | $2.3M | 2.94% |
| 11 | MASTERCARD INCORPORATED | MA | 4,109 | $2.2M | 2.78% |
| 12 | ALPHABET INC | GOOG | 10,601 | $2.0M | 2.60% |
| 13 | COVENANT LOGISTICS GROUP INC | CVLG | 36,562 | $2.0M | 2.56% |
| 14 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,818 | $1.8M | 2.32% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 17,077 | $1.7M | 2.19% |
| 16 | SAIA INC | SAIA | 3,602 | $1.6M | 2.11% |
| 17 | ALPHABET INC | GOOG | 8,317 | $1.6M | 2.02% |
| 18 | CHEVRON CORP NEW | CVX | 10,760 | $1.6M | 2.00% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,256 | $1.5M | 1.92% |
| 20 | DELTA AIR LINES INC DEL | DAL | 24,513 | $1.5M | 1.91% |
| 21 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 68,223 | $1.5M | 1.90% |
| 22 | ABBVIE INC | ABBV | 8,286 | $1.5M | 1.89% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,801 | $1.4M | 1.85% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,135 | $1.4M | 1.83% |
| 25 | DARLING INGREDIENTS INC | DAR | 41,640 | $1.4M | 1.80% |
| 26 | CITIGROUP INC | C-PR | 17,378 | $1.2M | 1.57% |
| 27 | ARCHROCK INC | AROC | 47,073 | $1.2M | 1.51% |
| 28 | ATLANTA BRAVES HLDGS INC | BATRB | 29,040 | $1.1M | 1.43% |
| 29 | COMPASS DIVERSIFIED | CODI-PC | 46,236 | $1.1M | 1.37% |
| 30 | HONEYWELL INTL INC | 438516106 | 4,632 | $1.0M | 1.35% |
| 31 | DISNEY WALT CO | 254687106 | 8,892 | $990,109 | 1.27% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,814 | $985,440 | 1.27% |
| 33 | TRACTOR SUPPLY CO | TSCO | 17,966 | $953,264 | 1.23% |
| 34 | HEICO CORP NEW | HEI-A | 4,964 | $923,701 | 1.19% |
| 35 | WALMART INC | WMT | 10,207 | $922,160 | 1.19% |
| 36 | NVIDIA CORPORATION | NVDA | 5,795 | $778,201 | 1.00% |
| 37 | CISCO SYS INC | CSCO | 12,585 | $745,041 | 0.96% |
| 38 | ELEVANCE HEALTH INC | ELV | 1,937 | $714,559 | 0.92% |
| 39 | COCA COLA CO | KO | 10,950 | $681,760 | 0.88% |
| 40 | US BANCORP DEL | USB-PS | 13,211 | $631,882 | 0.81% |
| 41 | MCDONALDS CORP | MCD | 1,988 | $576,390 | 0.74% |
| 42 | QUALCOMM INC | QCOM | 3,680 | $565,322 | 0.73% |
| 43 | CVS HEALTH CORP | CVS | 11,993 | $538,385 | 0.69% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 16,226 | $531,065 | 0.68% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,159 | $529,565 | 0.68% |
| 46 | BANK AMERICA CORP | 060505104 | 10,661 | $468,530 | 0.60% |
| 47 | TJX COS INC NEW | 872540109 | 3,827 | $462,340 | 0.59% |
| 48 | WABTEC | 929740108 | 2,376 | $450,466 | 0.58% |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 396 | $437,962 | 0.56% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 3,982 | $368,926 | 0.47% |
| 51 | BROADCOM INC | AVGO | 1,586 | $367,643 | 0.47% |
| 52 | DEERE & CO | DE | 829 | $351,188 | 0.45% |
| 53 | HOME DEPOT INC | HD | 890 | $346,363 | 0.45% |
| 54 | VISA INC | V | 1,090 | $344,514 | 0.44% |
| 55 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,458 | $329,139 | 0.42% |
| 56 | CONSTELLATION BRANDS INC | STZ | 1,369 | $302,492 | 0.39% |
| 57 | ARIS WATER SOLUTIONS INC | 04041L106 | 12,530 | $300,094 | 0.39% |
| 58 | SYSCO CORP | SYY | 3,835 | $293,257 | 0.38% |
| 59 | ELI LILLY & CO | LLY | 380 | $293,017 | 0.38% |
| 60 | SONIC AUTOMOTIVE INC | SAH | 4,554 | $288,496 | 0.37% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 5,159 | $271,157 | 0.35% |
| 62 | META PLATFORMS INC | META | 456 | $266,867 | 0.34% |
| 63 | AMERICAN EXPRESS CO | AXP | 891 | $264,404 | 0.34% |
| 64 | WILLSCOT HLDGS CORP | WSC | 7,657 | $256,127 | 0.33% |
| 65 | REGIONAL MGMT CORP | 75902K106 | 7,433 | $252,573 | 0.32% |
| 66 | PEPSICO INC | PEP | 1,477 | $224,630 | 0.29% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 598 | $221,039 | 0.28% |
| 68 | ATLANTA BRAVES HLDGS INC | BATRB | 5,147 | $209,998 | 0.27% |
| 69 | FEDEX CORP | FDX | 739 | $207,796 | 0.27% |
| 70 | STARBUCKS CORP | SBUX | 2,208 | $201,480 | 0.26% |
| 71 | GARRETT MOTION INC | GTX | 16,640 | $150,259 | 0.19% |
| 72 | STEREOTAXIS INC | STXS | 15,800 | $36,024 | 0.05% |