13F-HR filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 222 holding rows worth $541,557,000.
- Accession
- 0001104659-22-011205
- Filer
- CIK 908431
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 222 entries on the cover page, a total value of $541,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,557,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 248,015 | $44,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,974 | $31,942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,392 | $24,283,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,310 | $18,332,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,366 | $14,558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,816 | $12,672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 261,327 | $11,626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,288 | $11,604,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,700 | $11,402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,330 | $11,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,062 | $10,401,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,590 | $9,661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,740 | $8,193,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,872 | $8,029,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,741 | $7,920,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,766 | $7,837,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,154 | $7,323,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,229 | $7,225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,406 | $6,590,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,757 | $6,316,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,634 | $6,182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,436 | $5,906,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 203,192 | $5,710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,585 | $5,600,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,459 | $5,555,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,386 | $5,477,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,010 | $5,432,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 82,180 | $5,197,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,655 | $5,179,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,783 | $5,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,438 | $5,070,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,931 | $4,893,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,234 | $4,872,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,328 | $4,728,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,922 | $4,683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,868 | $4,681,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,507,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,036 | $4,169,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 57,095 | $4,016,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,043 | $3,665,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 26,597 | $3,476,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,791 | $3,096,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,090 | $3,076,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,742 | $2,962,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,992 | $2,958,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,890 | $2,957,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,640 | $2,956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,014 | $2,938,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,091 | $2,711,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,111 | $2,686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,427 | $2,627,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,312 | $2,479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,065 | $2,472,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,878 | $2,452,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 39,228 | $2,363,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,118 | $2,177,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,826 | $2,164,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,242 | $2,140,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,655 | $2,126,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,143 | $2,115,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,453 | $2,112,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,092 | $2,108,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,342 | $2,002,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,576 | $1,992,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 337 | $1,991,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,612 | $1,969,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,480 | $1,957,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,187 | $1,909,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,359 | $1,896,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,473 | $1,847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,414 | $1,774,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,031 | $1,719,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,700,000 | $1,715,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,502 | $1,691,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,530 | $1,683,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,961 | $1,655,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,206 | $1,643,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,212 | $1,627,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,146 | $1,601,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,780 | $1,591,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,117 | $1,583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,615 | $1,580,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,678 | $1,577,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 505,048 | $1,576,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,123 | $1,534,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 99,936 | $1,509,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,222 | $1,470,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,076 | $1,469,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,988 | $1,419,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,122 | $1,308,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,120 | $1,297,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 53,309 | $1,254,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,128 | $1,251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,221 | $1,200,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,971 | $1,186,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,968 | $1,162,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,825 | $1,130,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,874 | $1,122,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,696 | $1,103,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,709 | $1,079,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,197 | $1,037,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,068 | $1,033,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,352 | $1,004,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,184 | $953,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 28,025 | $933,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,847 | $926,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,955 | $906,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,223 | $868,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,878 | $857,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,189 | $840,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,099 | $822,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,967 | $821,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 469 | $820,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,748 | $786,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,542 | $752,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,356 | $751,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,805 | $748,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,632 | $729,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,233 | $719,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,500 | $706,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,394 | $698,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,969 | $674,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,830 | $662,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,987 | $641,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,437 | $628,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,484 | $621,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,053 | $611,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,630 | $609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,929 | $596,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,203 | $586,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 894 | $575,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,996 | $565,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,260 | $557,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,434 | $531,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,617 | $515,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,094 | $511,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,313 | $502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,670 | $494,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,203 | $482,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,866 | $474,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,946 | $470,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 62,810 | $470,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,453 | $468,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 823 | $467,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,650 | $467,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,221 | $459,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,873 | $457,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,814 | $440,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,914 | $432,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,475 | $431,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,560 | $430,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,818 | $423,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,243 | $419,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,159 | $412,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,044 | $407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,519 | $406,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,608 | $393,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,151 | $389,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,758 | $383,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,807 | $381,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,543 | $373,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,707 | $365,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,295 | $362,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,290 | $360,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,387 | $356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,397 | $355,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,838 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,601 | $352,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,764 | $329,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 489 | $322,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 6,290 | $322,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,085 | $317,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,593 | $310,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,291 | $307,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 289 | $305,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 603 | $305,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,655 | $303,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,964 | $303,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,169 | $301,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,265 | $297,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,444 | $296,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,215 | $290,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,698 | $288,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 161 | $283,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,728 | $279,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,745 | $279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 554 | $278,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,110 | $278,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,289 | $275,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 545,558 | $272,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,974 | $267,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,903 | $267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,850 | $265,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 995 | $253,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,606 | $252,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,470 | $248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,171 | $242,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,595 | $242,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,891 | $242,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,508 | $239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,728 | $238,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,175 | $237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,882 | $235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,771 | $231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,602 | $227,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 587 | $227,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,562 | $226,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,515 | $225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,110 | $224,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,605 | $224,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,545 | $222,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 610 | $218,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,453 | $214,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 315 | $210,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 746 | $210,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,503 | $208,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,831 | $207,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 364 | $205,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,531 | $204,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 139 | $201,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,300 | $201,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,638 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-011205 | this filing | 2022-02-03 | acceptance time not in the bulk data set |