13F-HR filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 67 holding rows worth $70,676,367.
- Accession
- 0001104659-25-038447
- Filer
- CIK 908431
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 67 entries on the cover page, a total value of $70,676,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,676,367 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 |
|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 414,733 | $3,446,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,357 | $3,137,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,604 | $2,799,701 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 47,376 | $2,530,332 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 44,655 | $2,431,911 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,616 | $2,389,051 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,462 | $2,321,145 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,701 | $2,293,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,612 | $2,209,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,983 | $2,183,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,912 | $1,945,103 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,076 | $1,852,953 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,606 | $1,848,529 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,341 | $1,759,712 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,218 | $1,744,882 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,953 | $1,720,950 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 76,516 | $1,698,663 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,837 | $1,624,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,735 | $1,620,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,689 | $1,513,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,694 | $1,469,049 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,649 | $1,410,804 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,537 | $1,391,336 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,905 | $1,364,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,137 | $1,258,335 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28,582 | $1,143,546 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 69,269 | $1,093,752 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,327 | $1,060,653 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,131 | $1,053,039 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,901 | $986,352 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,786 | $959,584 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,568 | $850,756 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,927 | $838,168 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,055 | $816,693 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,017 | $786,030 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,717 | $761,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,683 | $720,968 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,979 | $674,633 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,264 | $591,865 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,668 | $563,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,343 | $469,061 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,814 | $464,545 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,967 | $429,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,368 | $427,323 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,322 | $421,095 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,200 | $390,888 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 270 | $358,378 | dollars as filed | |
| Deere & Company | 244199105 | COM | 754 | $354,102 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,373 | $349,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 923 | $323,624 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 806 | $295,480 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,235 | $291,137 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,684 | $286,966 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,571 | $260,364 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,180 | $249,865 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,229 | $239,388 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,723 | $232,540 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,263 | $230,888 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,796 | $222,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,315 | $220,244 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,232 | $218,219 | dollars as filed | |
| American Express Company | 025816109 | COM | 806 | $216,884 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,841 | $213,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 255 | $210,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354 | $203,760 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,568 | $197,264 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,900 | $33,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-038447 | this filing | 2025-04-24 | acceptance time not in the bulk data set |