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13F-HR filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 203 holding rows worth $456,857,000.

Accession
0001104659-21-021436
Filed
2021-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 203 entries on the cover page, a total value of $456,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,857,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM281,391$37,338,000thousands by filing date
Microsoft Corp594918104COM105,771$23,526,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM8,830$15,469,000thousands by filing date
Walt Disney Co254687106COM82,552$14,957,000thousands by filing date
Berkshire Hathaway Inc084670702COM64,492$14,954,000thousands by filing date
Amazon.com, Inc023135106COM4,148$13,510,000thousands by filing date
Johnson & Johnson478160104COM65,874$10,367,000thousands by filing date
Procter & Gamble Co742718109COM72,586$10,100,000thousands by filing date
McDonalds Corporation580135101COM46,064$9,884,000thousands by filing date
Starbucks Corporation855244109COM85,741$9,173,000thousands by filing date
Bank of America Corp060505104COM269,846$8,179,000thousands by filing date
Walmart Inc.931142103COM56,547$8,151,000thousands by filing date
SYSCOCORP871829107COM105,845$7,860,000thousands by filing date
Home Depot, Inc437076102COM26,589$7,063,000thousands by filing date
MATCH GROUP INC NEW57667L107COM46,298$7,000,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK29,120$6,820,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock71,444$6,607,000thousands by filing date
JPMorgan Chase & Co46625H100COM51,360$6,526,000thousands by filing date
PepsiCo,Inc.713448108COM43,594$6,465,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock33,089$6,092,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock27,284$5,977,000thousands by filing date
MasterCard, Inc57636Q104COM16,700$5,961,000thousands by filing date
LIBERTY531229888COMMON STOCK225,092$5,600,000thousands by filing date
META PLATFORMS INC CL A30303M102COM20,101$5,491,000thousands by filing date
Coca-Cola Company191216100COM98,722$5,414,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock47,969$5,039,000thousands by filing date
Intel Corp458140100COM96,462$4,806,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM22,702$4,628,000thousands by filing date
Citigroup Inc.172967424COM73,863$4,554,000thousands by filing date
NIKE,Inc. Class B654106103COM30,001$4,244,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA87,278$3,718,000thousands by filing date
American Express Company025816109COM30,509$3,689,000thousands by filing date
Costco Wholesale Corporation22160K105COM9,068$3,417,000thousands by filing date
Cisco Systems,Inc.17275R102COM76,164$3,408,000thousands by filing date
NVIDIA Corp67066G104COM6,515$3,402,000thousands by filing date
Lowes Companies,Inc.548661107COM20,907$3,356,000thousands by filing date
S&P Global,Inc.78409V104COM10,029$3,297,000thousands by filing date
TEXAS882610108COMMON STOCK4,435$3,225,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock15,308$3,181,000thousands by filing date
IAC INTERACTIVECORP NEW44891N109COM16,727$3,167,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A9$3,130,000thousands by filing date
Visa Inc92826C839COM14,126$3,090,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock21,171$2,995,000thousands by filing date
Abbott Laboratories002824100COM26,899$2,945,000thousands by filing date
CLOROX CO DEL189054109COM13,634$2,753,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM25,803$2,396,000thousands by filing date
Pfizer Inc.717081103COM61,799$2,275,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock524,614$2,203,000thousands by filing date
Union Pacific Corporation907818108COM10,574$2,202,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,974$2,186,000thousands by filing date
Honeywell Technologies438516106COM10,198$2,169,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM7,877$2,077,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock13,905$1,997,000thousands by filing date
TRITON INTL LTDG9078F107CL A40,757$1,977,000thousands by filing date
SMUCKER J M CO832696405COM NEW16,964$1,961,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A9,591$1,910,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,064$1,865,000thousands by filing date
Oracle Corporation68389X105COM28,780$1,862,000thousands by filing date
Danaher Corporation235851102COM8,351$1,855,000thousands by filing date
Chevron Corporation166764100COM21,220$1,792,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock18,649$1,783,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock13,186$1,778,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock40,966$1,697,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock11,630$1,688,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,356$1,665,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock27,174$1,614,000thousands by filing date
AbbVie,Inc.00287Y109COM14,914$1,598,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM9,440$1,590,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock10,283$1,578,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM36,037$1,568,000thousands by filing date
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/01,560,000$1,551,000thousands by filing dateprincipal
Deere & Company244199105COM5,721$1,539,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock25,773$1,516,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock38,535$1,454,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM18,393$1,448,000thousands by filing date
Mondelez International,Inc. Class A609207105COM24,620$1,440,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock24,488$1,412,000thousands by filing date
3M CO COM88579Y101Stock8,042$1,406,000thousands by filing date
NextEra Energy,Inc.65339F101COM18,008$1,389,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock26,864$1,362,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,612$1,350,000thousands by filing date
KIRBY CORP497266106COM25,664$1,330,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C8,346$1,322,000thousands by filing date
FEDEX CORP COM31428X106Stock4,976$1,292,000thousands by filing date
FERRARI N VN3167Y103COM5,562$1,277,000thousands by filing date
SAIA INC78709Y105COM6,540$1,182,000thousands by filing date
NVR INC COM62944T105Stock281$1,146,000thousands by filing date
Eli Lilly and Company532457108COM6,469$1,092,000thousands by filing date
Broadcom Inc.11135F101COM2,476$1,084,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM3,113$1,079,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock12,285$1,050,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK53,943$1,049,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM2,958$1,029,000thousands by filing date
NORTH AMERN CONSTR GROUP LTD656811106COM101,759$1,005,000thousands by filing date
GENTHERM INC37253A103COM15,396$1,004,000thousands by filing date
Verizon Communications Inc92343V104COM17,048$1,002,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM31,566$995,000thousands by filing date
POST HLDGS INC737446104COM9,847$995,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM11,016$987,000thousands by filing date
CSX Corporation126408103COM10,027$910,000thousands by filing date
Morgan Stanley617446448COM12,647$867,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR8,476$857,000thousands by filing date
FMC CORP COM NEW302491303Stock7,109$817,000thousands by filing date
CVS Health Corporation126650100COM11,649$796,000thousands by filing date
WENDYS CO COM95058W100Stock34,907$765,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,184$751,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,343$751,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW33,438$743,000thousands by filing date
MOODYS CORP COM615369105Stock2,457$713,000thousands by filing date
PAYCHEX INC704326107COM7,616$710,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,757$655,000thousands by filing date
CHEFS WHSE INC163086101COM25,411$653,000thousands by filing date
ECOLAB INC COM278865100Stock2,985$646,000thousands by filing date
Elevance Health, Inc.036752103COM1,997$641,000thousands by filing date
PPG INDS INC COM693506107Stock4,352$628,000thousands by filing date
HEICO CORP NEW422806208CL A5,360$627,000thousands by filing date
PHILLIPS 66 COM718546104Stock8,604$602,000thousands by filing date
GENERAL MILLS INC COM370334104Stock10,211$600,000thousands by filing date
ARCHROCK INC03957W106COM68,041$589,000thousands by filing date
iShares Russell Midcap ETF464287499SHS8,500$583,000thousands by filing date
MASCO CORP574599106COM10,330$567,000thousands by filing date
CORNING INC219350105COM15,483$557,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK401$556,000thousands by filing date
TJX Companies Inc872540109COM7,945$543,000thousands by filing date
ABM INDS INC000957100COM14,126$535,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock13,082$526,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,163$526,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,387$514,000thousands by filing date
EBAY INC. COM278642103Stock10,101$508,000thousands by filing date
AT&T Inc00206R102COM17,525$504,000thousands by filing date
Accenture Plc Class AG1151C101COM1,865$487,000thousands by filing date
WYNN RESORTS LTD983134107COM4,306$486,000thousands by filing date
Texas Instruments Incorporated882508104COM2,947$484,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock8,049$483,000thousands by filing date
CONNS INC208242107COM41,210$482,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,651$467,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,527$467,000thousands by filing date
TARGET CORP COM87612E106Stock2,487$439,000thousands by filing date
USBANCORPDEL902973304COM NEW9,104$424,000thousands by filing date
VANECK ETF TRUST92189F676COM1,919$419,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM3,160$412,000thousands by filing date
Lockheed Martin Corporation539830109COM1,158$411,000thousands by filing date
Intuit Inc.461202103COM1,075$408,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL4,610$408,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,504$400,000thousands by filing date
ISHARES TR464288430ASIA 50 ETF4,593$400,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK8,443$394,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,620$394,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock7,883$393,000thousands by filing date
BLOCK INC CL A852234103Stock1,807$393,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,581$385,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock2,917$385,000thousands by filing date
IJH464287507COM1,650$379,000thousands by filing date
Tesla Motors, Inc88160R101COM534$377,000thousands by filing date
METLIFE INC COM59156R108Stock7,975$374,000thousands by filing date
Adobe Inc00724F101COM742$371,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock14,334$367,000thousands by filing date
CABLE ONE INC12685J105COM163$362,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock2,986$354,000thousands by filing date
UNITED STATES ANTIMONY CORP911549103COM678,718$354,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM8,144$352,000thousands by filing date
ZOETIS INC CL A98978V103Stock2,110$349,000thousands by filing date
Netflix, Inc64110L106COM637$344,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM53,769$343,000thousands by filing date
BED BATH & BEYOND INC690370101COM6,835$328,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK10,795$322,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock2,683$320,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,741$319,000thousands by filing date
VTI922908769COM1,543$300,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock2,213$293,000thousands by filing date
TOPBUILD COR COM89055F103Stock1,567$288,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock737$286,000thousands by filing date
LEGGETT & PLATT INC524660107COM6,242$277,000thousands by filing date
LIBERTY MEDIA CORP DEL531229508COM B SIRIUSXM6,333$274,000thousands by filing date
Caterpillar Inc.149123101COM1,480$269,000thousands by filing date
LEAR CORP COM NEW521865204Stock1,694$269,000thousands by filing date
MATTEL INC577081102COM15,283$267,000thousands by filing date
Raytheon Technologies Corporation75513E101COM3,630$260,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock3,255$254,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock6,019$249,000thousands by filing date
Comcast Corp20030N101COM4,724$248,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock5,810$247,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock5,040$247,000thousands by filing date
HCA Healthcare Inc40412C101COM1,495$246,000thousands by filing date
DAILY JOURNAL CORP233912104COM610$246,000thousands by filing date
XYLEM INC COM98419M100Stock2,392$244,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,778$238,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,174$236,000thousands by filing date
CONAGRA FOODS INC205887102COM6,485$235,000thousands by filing date
EMERSON ELEC CO COM291011104Stock2,883$232,000thousands by filing date
AUTODESK INC COM052769106Stock746$228,000thousands by filing date
SEAGEN INC81181C104COM1,300$228,000thousands by filing date
WABTEC COM929740108Stock3,077$225,000thousands by filing date
Applied Materials,Inc.038222105COM2,593$224,000thousands by filing date
Wells Fargo & Company949746101COM7,187$217,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A5,126$214,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A14,039$208,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS995$206,000thousands by filing date
Qualcomm Incorporated747525103COM1,344$205,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG13,515$154,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG13,503$140,000thousands by filing date
ATHERSYS INC04744L106COM10,000$18,000thousands by filing date
GOLD STD VENTURES CORP380738104COM10,638$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-21-021436this filing2021-02-12acceptance time not in the bulk data set