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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 2022-12-31, filed 2023-02-14, with 209 holding rows worth $452,272,708.

Accession
0001104659-23-021403
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 209 entries on the cover page, a total value of $452,272,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,272,708 with VALUE read as dollars as filed, 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 Inc037833100COM237,994$30,922,594dollars as filed
Microsoft Corp594918104COM94,172$22,584,403dollars as filed
Berkshire Hathaway Inc084670702COM61,987$19,147,784dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM168,658$14,964,982dollars as filed
McDonalds Corporation580135101COM42,309$11,149,644dollars as filed
Johnson & Johnson478160104COM62,197$10,987,106dollars as filed
Procter & Gamble Co742718109COM66,274$10,044,537dollars as filed
Bank of America Corp060505104COM272,497$9,025,096dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock3,574$8,379,028dollars as filed
Amazon.com, Inc023135106COM98,586$8,281,224dollars as filed
Home Depot, Inc437076102COM24,617$7,775,455dollars as filed
Walmart Inc.931142103COM54,749$7,762,883dollars as filed
SYSCOCORP871829107COM100,127$7,654,675dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock74,554$7,569,468dollars as filed
PepsiCo,Inc.713448108COM40,834$7,377,050dollars as filed
LIBERTY531229888COMMON STOCK225,706$7,274,504dollars as filed
JPMorgan Chase & Co46625H100COM53,808$7,215,596dollars as filed
Walt Disney Co254687106COM77,665$6,747,527dollars as filed
Deere & Company244199105COM15,664$6,715,884dollars as filed
Starbucks Corporation855244109COM62,927$6,242,386dollars as filed
Coca-Cola Company191216100COM95,968$6,104,551dollars as filed
MasterCard, Inc57636Q104COM16,718$5,813,497dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock24,973$5,787,591dollars as filed
American Express Company025816109COM35,668$5,269,965dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A11$5,155,821dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA82,940$4,958,153dollars as filed
Chevron Corporation166764100COM27,470$4,930,581dollars as filed
ILLINOIS TOOL WKS INC452308109COM20,809$4,584,224dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock24,112$4,420,392dollars as filed
Lowes Companies,Inc.548661107COM20,157$4,016,071dollars as filed
SMUCKER J M CO832696405COM NEW24,762$3,923,768dollars as filed
Costco Wholesale Corporation22160K105COM7,989$3,646,850dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock481,453$3,553,123dollars as filed
Cisco Systems,Inc.17275R102COM73,062$3,480,661dollars as filed
S&P Global,Inc.78409V104COM9,933$3,326,972dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock33,106$3,124,180dollars as filed
Eli Lilly and Company532457108COM8,439$3,087,421dollars as filed
AbbVie,Inc.00287Y109COM19,088$3,084,775dollars as filed
NVIDIA Corp67066G104COM20,860$3,048,474dollars as filed
NIKE,Inc. Class B654106103COM24,949$2,919,295dollars as filed
Abbott Laboratories002824100COM25,759$2,828,099dollars as filed
Citigroup Inc.172967424COM61,989$2,803,752dollars as filed
Visa Inc92826C839COM13,384$2,780,670dollars as filed
Oracle Corporation68389X105COM33,902$2,771,136dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,059$2,767,235dollars as filed
Pfizer Inc.717081103COM51,750$2,651,686dollars as filed
Danaher Corporation235851102COM9,910$2,630,302dollars as filed
Intel Corp458140100COM92,810$2,452,980dollars as filed
MGM RESORTS INTERNATIONAL552953101COM71,124$2,384,798dollars as filed
Merck & Co.,Inc.58933Y105COM20,472$2,271,337dollars as filed
TRITON INTL LTDG9078F107CL A32,387$2,227,569dollars as filed
Honeywell Technologies438516106COM10,054$2,154,638dollars as filed
Union Pacific Corporation907818108COM10,036$2,078,151dollars as filed
SHERWIN WILLIAMS CO824348106COM8,379$1,988,588dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock37,244$1,947,122dollars as filed
PAYPALHLDGSINC70450Y103STOK27,140$1,932,946dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock30,409$1,870,431dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock41,504$1,866,435dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock15,906$1,828,027dollars as filed
KIRBY CORP497266106COM28,195$1,814,348dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,381$1,798,216dollars as filed
DARLING INGREDIENTS INC COM237266101Stock27,438$1,717,344dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM22,996$1,715,303dollars as filed
CLOROX CO DEL189054109COM12,165$1,707,092dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock9,855$1,656,460dollars as filed
Broadcom Inc.11135F101COM2,888$1,614,517dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock10,693$1,603,491dollars as filed
ACTVISION BLIZZARD INC00507V109COM20,828$1,594,395dollars as filed
Mondelez International,Inc. Class A609207105COM23,713$1,580,498dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock11,606$1,575,523dollars as filed
United Parcel Service,Inc. Class B911312106COM8,981$1,561,192dollars as filed
MATCH GROUP INC NEW57667L107COM37,371$1,550,544dollars as filed
LAMB WESTON HLDGS INC513272104COM17,271$1,543,371dollars as filed
EAST WEST BANCORP INC COM27579R104Stock23,242$1,531,637dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock14,261$1,484,998dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/01,545,000$1,471,810dollars as filedprincipal
SIMON PPTY GROUP INC NEW COM828806109REIT12,431$1,460,424dollars as filed
ELECTRONIC ARTS INC COM285512109Stock11,900$1,453,903dollars as filed
VOYA FINANCIAL INC COM929089100Stock23,602$1,451,274dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock17,434$1,445,083dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM107,326$1,434,949dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock33,986$1,401,903dollars as filed
NVR INC COM62944T105Stock302$1,392,999dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock8,984$1,369,341dollars as filed
CHEFS WHSE INC163086101COM39,452$1,312,963dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM33,371$1,305,807dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock19,044$1,292,109dollars as filed
FERRARI N VN3167Y103COM5,939$1,272,326dollars as filed
CVS Health Corporation126650100COM12,638$1,177,732dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,082$1,143,220dollars as filed
FEDEX CORP COM31428X106Stock6,530$1,130,916dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N20,490$1,126,540dollars as filed
META PLATFORMS INC CL A30303M102COM9,193$1,106,325dollars as filed
NextEra Energy,Inc.65339F101COM12,788$1,069,077dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,201$1,013,680dollars as filed
Morgan Stanley617446448COM11,645$990,089dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK54,159$987,313dollars as filed
SAIA INC78709Y105COM4,697$984,867dollars as filed
Elevance Health, Inc.036752103COM1,894$971,565dollars as filed
PHILLIPS 66 COM718546104Stock8,866$922,727dollars as filed
3M CO COM88579Y101Stock7,660$918,587dollars as filed
PEOPLE INC44891N208COM NEW19,711$875,168dollars as filed
LULULEMON ATHLETICA INC550021109COM2,705$866,628dollars as filed
BP PLC SPONSORED ADR055622104ADR24,609$859,592dollars as filed
CSX Corporation126408103COM27,624$855,777dollars as filed
POST HLDGS INC737446104COM9,177$828,316dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock10,491$826,553dollars as filed
FMC CORP COM NEW302491303Stock6,602$823,908dollars as filed
GENERAL MILLS INC COM370334104Stock9,509$797,350dollars as filed
GENTHERM INC37253A103COM12,072$788,181dollars as filed
SHELL PLC SPON ADS780259305ADR13,674$778,734dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,894$772,939dollars as filed
Vanguard S&P 500 ETF922908363COM2,185$767,655dollars as filed
PAYCHEX INC704326107COM6,487$749,638dollars as filed
TRICO BANCSHARES896095106COMMON STOCK14,100$718,959dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,075$702,364dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK503$697,907dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,756$679,013dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A19,442$672,104dollars as filed
TJX Companies Inc872540109COM8,184$651,446dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock17,028$647,064dollars as filed
WENDYS CO COM95058W100Stock28,374$642,095dollars as filed
HARLEY DAVIDSON INC COM412822108Stock15,275$635,440dollars as filed
MARATHON PETE CORP COM56585A102Stock5,450$634,379dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR7,977$608,519dollars as filed
HEICO CORP NEW422806208CL A5,033$603,205dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR8,330$593,096dollars as filed
iShares Russell Midcap ETF464287499SHS8,500$573,325dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C7,517$573,322dollars as filed
ARCHROCK INC03957W106COM62,926$565,073dollars as filed
Automatic Data Processing,Inc.053015103COM2,360$563,710dollars as filed
Lockheed Martin Corporation539830109COM1,156$562,382dollars as filed
PPG INDS INC COM693506107Stock4,345$546,305dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock16,416$539,413dollars as filed
Qualcomm Incorporated747525103COM4,905$539,256dollars as filed
DOW HLDGS INC COM260557103Stock10,344$521,234dollars as filed
ABM INDS INC000957100COM11,342$503,798dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR8,109$503,163dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM29,425$496,688dollars as filed
Texas Instruments Incorporated882508104COM2,982$492,686dollars as filed
Accenture Plc Class AG1151C101COM1,810$482,980dollars as filed
Bristol-Myers Squibb Company110122108COM6,652$478,593dollars as filed
WHIRLPOOL CORP COM963320106Stock3,311$468,374dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,751$466,594dollars as filed
MASCO CORP574599106COM9,994$466,436dollars as filed
MOODYS CORP COM615369105Stock1,674$466,272dollars as filed
METLIFE INC COM59156R108Stock6,106$441,899dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,859$425,654dollars as filed
EXXON MOBIL CORP30231G102COM3,795$418,589dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,765$413,722dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock684$413,393dollars as filed
Verizon Communications Inc92343V104COM10,463$412,234dollars as filed
Wells Fargo & Company949746101COM9,932$410,092dollars as filed
TARGET CORP COM87612E106Stock2,732$407,177dollars as filed
USBANCORPDEL902973304COM NEW9,274$404,439dollars as filed
IJH464287507COM1,650$399,119dollars as filed
VANECK ETF TRUST92189F676COM1,952$396,141dollars as filed
International Business Machines Corporation459200101COM2,804$395,056dollars as filed
Raytheon Technologies Corporation75513E101COM3,832$386,728dollars as filed
CORNING INC219350105COM11,887$379,665dollars as filed
VTI922908769COM1,954$373,549dollars as filed
Boeing Company097023105COM1,944$370,313dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,465$363,518dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,758$360,833dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock6,489$358,966dollars as filed
EBAY INC. COM278642103Stock8,577$355,690dollars as filed
DXP ENTERPRISES INC233377407COM NEW12,906$355,560dollars as filed
BOSTON BEER INC CL A100557107Stock1,072$353,245dollars as filed
BLACKSTONE INC09260D107COM4,688$347,781dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM14,105$340,213dollars as filed
Intuit Inc.461202103COM873$339,777dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,363$326,874dollars as filed
HCA Healthcare Inc40412C101COM1,358$325,866dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock596$325,184dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A7,113$321,294dollars as filed
DECKERS OUTDOOR CORP243537107COM790$315,336dollars as filed
General Electric Company369604301COM3,755$314,631dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,975$311,909dollars as filed
UnitedHealth Group Inc91324P102COM570$302,448dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock11,755$301,398dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM51,329$299,759dollars as filed
ConocoPhillips20825C104COM2,444$288,344dollars as filed
MATTEL INC577081102COM16,065$286,600dollars as filed
WABTEC COM929740108Stock2,871$286,555dollars as filed
Caterpillar Inc.149123101COM1,194$286,002dollars as filed
EMERSON ELEC CO COM291011104Stock2,925$280,976dollars as filed
ZOETIS INC CL A98978V103Stock1,860$272,583dollars as filed
YUM BRANDS INC COM988498101Stock2,101$269,053dollars as filed
ISHARES TR464288430ASIA 50 ETF4,697$266,486dollars as filed
UNITED STATES ANTIMONY CORP911549103COM545,558$265,632dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,192$265,086dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A4,943$259,040dollars as filed
SPY78462F103SHS675$258,140dollars as filed
Adobe Inc00724F101COM744$250,378dollars as filed
NEWMONT CORP651639106COM5,295$249,924dollars as filed
CONAGRA FOODS INC205887102COM6,377$246,772dollars as filed
TOPBUILD COR COM89055F103Stock1,560$244,124dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,665$242,382dollars as filed
LIBERTY MEDIA CORP DEL531229508COM B SIRIUSXM6,152$240,113dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,825$235,407dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A4,702$231,668dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock7,865$225,726dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,054$216,492dollars as filed
Applied Materials,Inc.038222105COM2,196$213,857dollars as filed
XYLEM INC COM98419M100Stock1,873$207,114dollars as filed
Vanguard Mid-Cap ETF922908629SHS995$202,791dollars as filed
BARRICK GOLD CORP067901108COM11,518$197,879dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG16,229$92,668dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG15,963$86,679dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-021403this filing2023-02-14acceptance time not in the bulk data set