13F HOLDINGS REPORT
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001104659-25-038447
Total Value
$70.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 414,733 | $3.4M | 4.88% |
| 2 | MICROSOFT CORP | MSFT | 8,357 | $3.1M | 4.44% |
| 3 | APPLE INC | AAPL | 12,604 | $2.8M | 3.96% |
| 4 | RUSH ENTERPRISES INC | RUSHB | 47,376 | $2.5M | 3.58% |
| 5 | CHEFS WHSE INC | 163086101 | 44,655 | $2.4M | 3.44% |
| 6 | EAST WEST BANCORP INC | EWBC | 26,616 | $2.4M | 3.38% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 9,462 | $2.3M | 3.28% |
| 8 | KIRBY CORP | KEX | 22,701 | $2.3M | 3.24% |
| 9 | AMAZON COM INC | AMZN | 11,612 | $2.2M | 3.13% |
| 10 | MASTERCARD INCORPORATED | MA | 3,983 | $2.2M | 3.09% |
| 11 | ORACLE CORP | ORCL-PD | 13,912 | $1.9M | 2.75% |
| 12 | CHEVRON CORP NEW | CVX | 11,076 | $1.9M | 2.62% |
| 13 | EXPAND ENERGY CORPORATION | EXE | 16,606 | $1.8M | 2.62% |
| 14 | HEICO CORP NEW | HEI-A | 8,341 | $1.8M | 2.49% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,218 | $1.7M | 2.47% |
| 16 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,953 | $1.7M | 2.43% |
| 17 | COVENANT LOGISTICS GROUP INC | CVLG | 76,516 | $1.7M | 2.40% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,837 | $1.6M | 2.30% |
| 19 | ABBVIE INC | ABBV | 7,735 | $1.6M | 2.29% |
| 20 | ALPHABET INC | GOOG | 9,689 | $1.5M | 2.14% |
| 21 | CITIGROUP INC | C-PR | 20,694 | $1.5M | 2.08% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,649 | $1.4M | 2.00% |
| 23 | DARLING INGREDIENTS INC | DAR | 44,537 | $1.4M | 1.97% |
| 24 | SAIA INC | SAIA | 3,905 | $1.4M | 1.93% |
| 25 | ALPHABET INC | GOOG | 8,137 | $1.3M | 1.78% |
| 26 | ATLANTA BRAVES HLDGS INC | BATRB | 28,582 | $1.1M | 1.62% |
| 27 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 69,269 | $1.1M | 1.55% |
| 28 | DELTA AIR LINES INC DEL | DAL | 24,327 | $1.1M | 1.50% |
| 29 | ARCHROCK INC | AROC | 40,131 | $1.1M | 1.49% |
| 30 | TRACTOR SUPPLY CO | TSCO | 17,901 | $986,352 | 1.40% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,786 | $959,584 | 1.36% |
| 32 | COMPASS DIVERSIFIED | CODI-PC | 45,568 | $850,756 | 1.20% |
| 33 | ELEVANCE HEALTH INC | ELV | 1,927 | $838,168 | 1.19% |
| 34 | CVS HEALTH CORP | CVS | 12,055 | $816,693 | 1.16% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 21,017 | $786,030 | 1.11% |
| 36 | DISNEY WALT CO | 254687106 | 7,717 | $761,670 | 1.08% |
| 37 | CISCO SYS INC | CSCO | 11,683 | $720,968 | 1.02% |
| 38 | US BANCORP DEL | USB-PS | 15,979 | $674,633 | 0.95% |
| 39 | COCA COLA CO | KO | 8,264 | $591,865 | 0.84% |
| 40 | QUALCOMM INC | QCOM | 3,668 | $563,441 | 0.80% |
| 41 | WALMART INC | WMT | 5,343 | $469,061 | 0.66% |
| 42 | TJX COS INC NEW | 872540109 | 3,814 | $464,545 | 0.66% |
| 43 | NVIDIA CORPORATION | NVDA | 3,967 | $429,899 | 0.61% |
| 44 | MCDONALDS CORP | MCD | 1,368 | $427,323 | 0.60% |
| 45 | WABTEC | 929740108 | 2,322 | $421,095 | 0.60% |
| 46 | ARIS WATER SOLUTIONS INC | 04041L106 | 12,200 | $390,888 | 0.55% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 270 | $358,378 | 0.51% |
| 48 | DEERE & CO | DE | 754 | $354,102 | 0.50% |
| 49 | BANK AMERICA CORP | 060505104 | 8,373 | $349,417 | 0.49% |
| 50 | VISA INC | V | 923 | $323,624 | 0.46% |
| 51 | HOME DEPOT INC | HD | 806 | $295,480 | 0.42% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 3,235 | $291,137 | 0.41% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,684 | $286,966 | 0.41% |
| 54 | SONIC AUTOMOTIVE INC | SAH | 4,571 | $260,364 | 0.37% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,180 | $249,865 | 0.35% |
| 56 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,229 | $239,388 | 0.34% |
| 57 | REGIONAL MGMT CORP | 75902K106 | 7,723 | $232,540 | 0.33% |
| 58 | ATLANTA BRAVES HLDGS INC | BATRB | 5,263 | $230,888 | 0.33% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 3,796 | $222,142 | 0.31% |
| 60 | BROADCOM INC | AVGO | 1,315 | $220,244 | 0.31% |
| 61 | ATLAS ENERGY SOLUTIONS INC | AESI | 12,232 | $218,219 | 0.31% |
| 62 | AMERICAN EXPRESS CO | AXP | 806 | $216,884 | 0.31% |
| 63 | SYSCO CORP | SYY | 2,841 | $213,182 | 0.30% |
| 64 | ELI LILLY & CO | LLY | 255 | $210,296 | 0.30% |
| 65 | META PLATFORMS INC | META | 354 | $203,760 | 0.29% |
| 66 | GARRETT MOTION INC | GTX | 23,568 | $197,264 | 0.28% |
| 67 | STEREOTAXIS INC | STXS | 18,900 | $33,264 | 0.05% |