13F-HR filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 200 holding rows worth $526,310,635.
- Accession
- 0001104659-24-087564
- Filer
- CIK 908431
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 200 entries on the cover page, a total value of $526,310,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,310,635 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 200,572 | $42,244,571 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,891 | $35,707,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148,541 | $27,245,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,837 | $22,307,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,969 | $18,546,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,321 | $16,346,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 170,369 | $11,535,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,993 | $10,313,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,520 | $9,868,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,720 | $9,849,089 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 236,963 | $9,424,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,462 | $9,291,913 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,675 | $8,567,253 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 210,810 | $8,314,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,698 | $7,802,867 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,487 | $7,792,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,524 | $7,409,560 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 146,236 | $7,304,503 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,175 | $6,496,514 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,643 | $6,460,008 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 87,302 | $6,232,473 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,649 | $6,215,349 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,020 | $6,179,765 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,365 | $6,142,486 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,108 | $6,041,642 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,653 | $5,715,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 76,156 | $5,471,081 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 414,800 | $4,952,712 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,360 | $4,618,240 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,330 | $4,580,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,820 | $4,527,883 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,148 | $4,108,380 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,114 | $4,084,770 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,023 | $4,081,268 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,110 | $3,971,515 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,050 | $3,538,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,542 | $3,523,404 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,477 | $3,334,531 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,320 | $3,233,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,721 | $3,227,943 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,794 | $3,096,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,555 | $3,067,012 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,738 | $3,054,728 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,380 | $2,907,870 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,929 | $2,719,193 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,233 | $2,661,957 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,870 | $2,659,529 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,001 | $2,597,898 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,886 | $2,593,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,182 | $2,543,993 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 59,667 | $2,333,576 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,000 | $2,318,050 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,397 | $2,299,223 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,428 | $2,216,653 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,553 | $2,195,687 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,585 | $2,155,040 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,670 | $2,140,913 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 50,922 | $2,132,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,338 | $2,112,830 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,048 | $2,084,686 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,891 | $1,967,353 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,143 | $1,952,425 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 251 | $1,904,729 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,226 | $1,879,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,020 | $1,796,546 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,811 | $1,760,063 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,882 | $1,727,613 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,938 | $1,700,697 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,572 | $1,694,164 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,148 | $1,683,170 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,812 | $1,506,029 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,947 | $1,504,802 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43,778 | $1,498,504 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,778 | $1,490,611 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,685 | $1,476,676 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,496 | $1,458,320 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,436 | $1,424,216 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,273 | $1,344,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,614 | $1,327,597 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 67,346 | $1,298,431 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,275 | $1,281,311 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,066 | $1,266,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,792 | $1,242,363 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,870 | $1,235,854 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,516 | $1,219,359 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,044 | $1,188,087 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,775 | $1,180,189 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,491 | $1,162,001 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,057 | $1,114,606 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,586 | $1,108,968 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,631 | $1,100,365 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,054 | $1,050,226 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 51,349 | $1,038,274 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,157 | $1,032,273 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,177 | $1,029,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,926 | $1,023,561 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,566 | $1,022,366 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,993 | $995,074 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,036 | $973,905 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,027 | $958,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,715 | $939,134 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,982 | $937,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,321 | $916,142 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,141 | $912,630 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,595 | $895,255 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,171 | $891,351 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,414 | $879,035 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,054 | $855,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,140 | $839,775 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 835 | $808,238 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,330 | $780,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,765 | $776,863 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,316 | $772,716 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,505 | $772,653 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,555 | $763,179 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,451 | $738,281 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,633 | $699,964 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,529 | $655,518 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,245 | $642,539 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,643 | $639,113 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,505 | $633,500 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,643 | $607,614 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,302 | $607,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,935 | $601,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,560 | $601,021 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,054 | $599,204 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,092 | $575,134 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,950 | $573,786 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,270 | $538,541 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,149 | $536,715 | dollars as filed | |
| VTI | 922908769 | COM | 1,953 | $522,447 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,822 | $521,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,165 | $516,764 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,645 | $499,109 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,363 | $490,808 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,123 | $488,658 | dollars as filed | |
| IJH | 464287507 | COM | 8,250 | $482,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 867 | $471,878 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,182 | $468,521 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,076 | $458,981 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,817 | $458,627 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,937 | $457,099 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,445 | $446,877 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,827 | $446,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,513 | $434,623 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,826 | $424,532 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,835 | $420,944 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,244 | $411,667 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,321 | $398,539 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,493 | $398,447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,626 | $394,893 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,097 | $389,871 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 557 | $389,804 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,843 | $385,789 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,156 | $385,120 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,189 | $382,002 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,070 | $379,324 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,904 | $370,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 652 | $362,212 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $358,975 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15,738 | $348,754 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,331 | $345,081 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,209 | $343,469 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,453 | $342,332 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,328 | $339,883 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,933 | $338,715 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,499 | $323,924 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,820 | $323,471 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,197 | $311,604 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,012 | $304,456 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,736 | $300,953 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,560 | $298,678 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,608 | $290,467 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,713 | $290,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 560 | $285,117 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,532 | $278,925 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,619 | $270,452 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,931 | $266,252 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,927 | $253,458 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,283 | $248,502 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,550 | $247,839 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 610 | $240,633 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,602 | $238,083 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,751 | $237,451 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,455 | $236,016 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,158 | $235,667 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 358 | $235,041 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 478 | $232,882 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,712 | $226,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 336 | $226,760 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,239 | $222,579 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,944 | $222,371 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,842 | $212,411 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,599 | $202,514 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,923 | $202,503 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 545,558 | $183,362 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,115 | $153,115 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,975 | $150,485 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,963 | $136,803 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,359 | $34,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-087564 | this filing | 2024-08-09 | acceptance time not in the bulk data set |