Institutional Manager · CIK 0000908431
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Glendale, CA · File #028-12530
Latest AUM
$70.7M
Positions
67
Top-10 Concentration
38.5%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | COVENANT LOGISTICS GROUP INC | 22284P105 | +39,954 | +$886,983 | -$1.2M |
| REDUCE | HONEYWELL INTL INC | 438516106 | -3,452 | -$730,961 | -$65,588 |
| ADD | HEICO CORP NEW | 422806208 | +3,377 | +$712,450 | +$123,561 |
| REDUCE | CHEFS WHSE INC | 163086101 | -11,671 | -$635,603 | +$289,516 |
| REDUCE | WALMART INC | 931142103 | -4,864 | -$427,010 | -$26,089 |
| EXITED | CONSTELLATION BRANDS INC | 21036P108 | -1,369 | -$302,492 | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | 084670702 | -486 | -$258,834 | +$248,605 |
| EXITED | WILLSCOT HLDGS CORP | 971378104 | -7,657 | -$256,127 | $0 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -1,475 | -$251,351 | +$8,752 |
| ADD | CITIGROUP INC | 172967424 | +3,316 | +$235,400 | +$10,404 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202567 pos · $70.7M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $77.8M
- 13F HOLDINGS REPORTQ/E Sep 2024211 pos · $553.5M
- 13F HOLDINGS REPORTQ/E Jun 2024200 pos · $526.3M
- 13F HOLDINGS REPORTQ/E Mar 2024212 pos · $523.3M
- 13F HOLDINGS REPORTQ/E Dec 2023207 pos · $455.0M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 414,733 | $3.4M | 5.16% |
| 2 | MICROSOFT CORP | 594918104 | 8,357 | $3.1M | 4.69% |
| 3 | APPLE INC | 037833100 | 12,604 | $2.8M | 4.19% |
| 4 | RUSH ENTERPRISES INC | 781846209 | 47,376 | $2.5M | 3.78% |
| 5 | CHEFS WHSE INC | 163086101 | 44,655 | $2.4M | 3.64% |
| 6 | EAST WEST BANCORP INC | 27579R104 | 26,616 | $2.4M | 3.57% |
| 7 | JPMORGAN CHASE & CO. | 46625H100 | 9,462 | $2.3M | 3.47% |
| 8 | KIRBY CORP | 497266106 | 22,701 | $2.3M | 3.43% |
| 9 | AMAZON COM INC | 023135106 | 11,612 | $2.2M | 3.30% |
| 10 | MASTERCARD INCORPORATED | 57636Q104 | 3,983 | $2.2M | 3.27% |
| 11 | ORACLE CORP | 68389X105 | 13,912 | $1.9M | 2.91% |
| 12 | CHEVRON CORP NEW | 166764100 | 11,076 | $1.9M | 2.77% |
| 13 | EXPAND ENERGY CORPORATION | 165167735 | 16,606 | $1.8M | 2.77% |
| 14 | HEICO CORP NEW | 422806208 | 8,341 | $1.8M | 2.63% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,218 | $1.7M | 2.61% |
| 16 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,953 | $1.7M | 2.57% |
| 17 | COVENANT LOGISTICS GROUP INC | 22284P105 | 76,516 | $1.7M | 2.54% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | 7,837 | $1.6M | 2.43% |
| 19 | ABBVIE INC | 00287Y109 | 7,735 | $1.6M | 2.42% |
| 20 | ALPHABET INC | 02079K107 | 9,689 | $1.5M | 2.26% |