13F-HR filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 166 holding rows worth $315,060,000.
- Accession
- 0001104659-20-062520
- Filer
- CIK 908431
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 166 entries on the cover page, a total value of $315,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,059,000 with VALUE read as thousands by filing date, 13F file number 028-12530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 125,546 | $19,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,577 | $19,727,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,532 | $11,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,136 | $10,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,249 | $9,081,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,521 | $8,417,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,344 | $7,683,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,187 | $7,472,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,754 | $7,414,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,689 | $7,193,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,927 | $6,809,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 268,219 | $5,694,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,971 | $5,596,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,235 | $5,587,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,903 | $5,303,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,604 | $5,237,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 112,504 | $5,134,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 238,428 | $4,544,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,373 | $4,530,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,054 | $4,391,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,709 | $3,829,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,344 | $3,709,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,190 | $3,428,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,676 | $3,356,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,573 | $3,350,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,617 | $3,065,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,511 | $3,017,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,868 | $2,749,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,459 | $2,745,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,523 | $2,715,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,204 | $2,579,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 37,747 | $2,493,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 89,989 | $2,450,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,442 | $2,349,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,176,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,198 | $2,158,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,323 | $2,149,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,735 | $2,141,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,174 | $2,083,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,444 | $2,017,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,821 | $1,982,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 75,183 | $1,945,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,146 | $1,884,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,041 | $1,839,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,071 | $1,799,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,105 | $1,753,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,287 | $1,707,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,766 | $1,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,455 | $1,691,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,699 | $1,689,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,233 | $1,683,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,175 | $1,671,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,260 | $1,619,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,485 | $1,604,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,310 | $1,595,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,161 | $1,536,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,325 | $1,528,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,405 | $1,493,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,164 | $1,485,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,875 | $1,420,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,807 | $1,374,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,860 | $1,360,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48,093 | $1,347,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,282 | $1,344,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,394 | $1,322,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,357 | $1,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,621 | $1,266,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 20,276 | $1,237,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,656 | $1,234,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 242,025 | $1,229,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,879 | $1,190,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,578 | $1,149,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,650 | $1,121,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,539 | $1,116,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 666,550 | $1,093,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,640 | $1,079,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,376 | $1,062,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,988 | $1,055,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,845 | $1,051,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,546 | $1,044,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,508 | $1,025,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,201 | $999,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,286 | $989,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,055 | $979,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,590 | $936,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,803 | $915,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,713 | $907,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,470 | $894,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,814 | $887,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,887 | $855,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,050 | $834,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,747 | $823,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 74,403 | $793,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 63,720 | $781,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,538 | $752,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,854 | $744,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,068 | $716,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 263 | $676,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 156,493 | $654,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,851 | $641,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,786 | $637,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,197 | $630,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 37,760 | $623,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,622 | $609,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,133 | $577,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,942 | $558,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,560 | $557,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,733 | $550,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,312 | $542,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,675 | $539,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,262 | $536,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,464 | $521,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,562 | $512,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,864 | $508,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,566 | $477,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,527 | $470,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,440 | $457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,016 | $456,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,279 | $445,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,363 | $434,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,959 | $430,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,877 | $420,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,054 | $417,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,480 | $414,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 144 | $406,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,364 | $406,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,216 | $397,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,168 | $396,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,457 | $383,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,525 | $381,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,662 | $377,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,600 | $374,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,451 | $368,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 36,100 | $364,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,072 | $359,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,217 | $353,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,387 | $344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,805 | $325,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,400 | $324,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,342 | $323,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,306 | $322,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,499 | $318,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,917 | $317,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,730 | $301,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,977 | $292,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,625 | $282,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,054 | $277,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,994 | $270,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,168 | $269,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,974 | $269,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,089 | $267,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 163 | $267,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,273 | $247,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 45,495 | $239,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 63,680 | $239,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,678 | $235,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,817 | $229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 7,317 | $229,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,451 | $220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,062 | $219,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,871 | $215,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,946 | $213,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,198 | $207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 672 | $203,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 137,029 | $36,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062520 | this filing | 2020-05-15 | acceptance time not in the bulk data set |