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Disclosery

13F-HR filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 72 holding rows worth $77,766,274.

Accession
0001104659-25-009877
Filer
CIK 908431
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 72 entries on the cover page, a total value of $77,766,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,766,274 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
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock412,726$3,846,606dollars as filed
Microsoft Corp594918104COM8,800$3,709,023dollars as filed
Apple Inc037833100COM13,359$3,345,485dollars as filed
CHEFS WHSE INC163086101COM56,326$2,777,998dollars as filed
Amazon.com, Inc023135106COM11,962$2,624,343dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock47,659$2,611,234dollars as filed
EAST WEST BANCORP INC COM27579R104Stock26,040$2,493,619dollars as filed
JPMorgan Chase & Co46625H100COM10,083$2,417,116dollars as filed
KIRBY CORP497266106COM22,400$2,369,920dollars as filed
Oracle Corporation68389X105COM13,726$2,287,226dollars as filed
MasterCard, Inc57636Q104COM4,109$2,163,631dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,601$2,018,918dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A36,562$1,993,006dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock11,818$1,801,490dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock17,077$1,700,049dollars as filed
SAIA INC78709Y105COM3,602$1,641,539dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,317$1,574,435dollars as filed
Chevron Corporation166764100COM10,760$1,558,495dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,256$1,489,365dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock24,513$1,483,032dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM68,223$1,474,295dollars as filed
AbbVie,Inc.00287Y109COM8,286$1,472,443dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock7,801$1,436,008dollars as filed
Berkshire Hathaway Inc084670702COM3,135$1,421,033dollars as filed
DARLING INGREDIENTS INC COM237266101Stock41,640$1,402,852dollars as filed
Citigroup Inc.172967424COM17,378$1,223,245dollars as filed
ARCHROCK INC03957W106COM47,073$1,171,646dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C29,040$1,111,051dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK46,236$1,067,132dollars as filed
Honeywell Technologies438516106COM4,632$1,046,414dollars as filed
Walt Disney Co254687106COM8,892$990,109dollars as filed
Johnson & Johnson478160104COM6,814$985,440dollars as filed
TRACTOR SUPPLY CO COM892356106Stock17,966$953,264dollars as filed
HEICO CORP NEW422806208CL A4,964$923,701dollars as filed
Walmart Inc.931142103COM10,207$922,160dollars as filed
NVIDIA Corp67066G104COM5,795$778,201dollars as filed
Cisco Systems,Inc.17275R102COM12,585$745,041dollars as filed
Elevance Health, Inc.036752103COM1,937$714,559dollars as filed
Coca-Cola Company191216100COM10,950$681,760dollars as filed
USBANCORPDEL902973304COM NEW13,211$631,882dollars as filed
McDonalds Corporation580135101COM1,988$576,390dollars as filed
Qualcomm Incorporated747525103COM3,680$565,322dollars as filed
CVS Health Corporation126650100COM11,993$538,385dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock16,226$531,065dollars as filed
Procter & Gamble Co742718109COM3,159$529,565dollars as filed
Bank of America Corp060505104COM10,661$468,530dollars as filed
TJX Companies Inc872540109COM3,827$462,340dollars as filed
WABTEC COM929740108Stock2,376$450,466dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock396$437,962dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock3,982$368,926dollars as filed
Broadcom Inc.11135F101COM1,586$367,643dollars as filed
Deere & Company244199105COM829$351,188dollars as filed
Home Depot, Inc437076102COM890$346,363dollars as filed
Visa Inc92826C839COM1,090$344,514dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,458$329,139dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,369$302,492dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM12,530$300,094dollars as filed
SYSCOCORP871829107COM3,835$293,257dollars as filed
Eli Lilly and Company532457108COM380$293,017dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A4,554$288,496dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,159$271,157dollars as filed
META PLATFORMS INC CL A30303M102COM456$266,867dollars as filed
American Express Company025816109COM891$264,404dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A7,657$256,127dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK7,433$252,573dollars as filed
PepsiCo,Inc.713448108COM1,477$224,630dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock598$221,039dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A5,147$209,998dollars as filed
FEDEX CORP COM31428X106Stock739$207,796dollars as filed
Starbucks Corporation855244109COM2,208$201,480dollars as filed
GARRETT MOTION INC366505105COM16,640$150,259dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK15,800$36,024dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-009877this filing2025-02-06acceptance time not in the bulk data set