PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

13F filer, CIK 908431, Glendale, CA

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported $484,159,353 across 212 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 35.16% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001104659-23-091029

Period: 2023-06-30
Reported value: $484M
Holdings: 212
Top 10 weight: 35.16%
New: 9
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORCLadded	+21,353	$2.54M
CPnew	+22,516	$1.82M
MSGEnew	+45,743	$1.54M
FDXadded	+3,214	$797K
DISadded	+7,109	$635K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TRITON INTL LTDexited	-31,851	-$2.01M
CANADIAN PACIFIC RAILWAYSexited	-22,583	-$1.74M
AAPLreduced	-5,472	-$1.06M
MSFTreduced	-2,161	-$736K
SBUXreduced	-6,677	-$661K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001104659-23-091029, largest first. % of portfolio is the value over $484,159,353, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	215,701	$41.8M	8.64%	-5,472	Timeline
MSFTMICROSOFT CORP	86,934	$29.6M	6.11%	-2,161	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,727	$19.3M	4%	-183	Timeline
GOOGALPHABET INC	158,602	$19.2M	3.96%	-2,127	Timeline
AMZNAMAZON COM INC	92,578	$12.1M	2.49%	-911	Timeline
MCDMCDONALDS CORP	39,242	$11.7M	2.42%	-682	Timeline
JNJJOHNSON & JOHNSON	60,443	$10M	2.07%	+28	Timeline
PGPROCTER & GAMBLE CO	62,666	$9.51M	1.96%	-1,154	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	218,456	$8.66M	1.79%	+3,172
WMTWALMART INC	52,925	$8.32M	1.72%	-126	Timeline
MNSTMONSTER BEVERAGE CORP NEW	140,000	$8.04M	1.66%	-998	Timeline
JPMJPMORGAN CHASE & CO	52,708	$7.67M	1.58%	+422	Timeline
BACBANK OF AMER CORP	257,025	$7.37M	1.52%	-8,307	Timeline
NVDANVIDIA CORPORATION	17,309	$7.32M	1.51%	-1,277	Timeline
SYYSYSCO CORP	96,675	$7.17M	1.48%	-1,120	Timeline
DISDISNEY WALT CO	80,110	$7.15M	1.48%	+7,109	Timeline
PEPPEPSICO INC	38,006	$7.04M	1.45%	-660	Timeline
HDHOME DEPOT INC	21,730	$6.75M	1.39%	-861	Timeline
ORCLORACLE CORP	55,478	$6.61M	1.36%	+21,353	Timeline
MAMASTERCARD INCORPORATED	15,543	$6.11M	1.26%	-207	Timeline
KOCOCA COLA CO	100,602	$6.06M	1.25%	+3,232	Timeline
AXPAMERICAN EXPRESS CO	34,016	$5.93M	1.22%	-668	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	76,492	$5.76M	1.19%	+153
STZCONSTELLATION BRANDS INC	23,389	$5.76M	1.19%	-235	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$5.7M	1.18%	0	Timeline
DEDEERE & CO	13,578	$5.5M	1.14%	-489	Timeline
SBUXSTARBUCKS CORP	50,382	$4.99M	1.03%	-6,677	Timeline
ITWILLINOIS TOOL WKS INC	19,813	$4.96M	1.02%	-326	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	24,133	$4.54M	0.94%	+667	Timeline
CVXCHEVRON CORPORATION	27,387	$4.31M	0.89%	+401	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,712	$4.15M	0.86%	-63	Timeline
LOWLOWES COS INC	17,934	$4.05M	0.84%	-138	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,065	$4.04M	0.83%	-122	Timeline
LLYELI LILLY & CO	7,983	$3.74M	0.77%	-59	Timeline
SPGIS&P GLOBAL INC	9,294	$3.73M	0.77%	-131	Timeline
CSCOCISCO SYS INC	69,918	$3.62M	0.75%	-2,177	Timeline
SJMSMUCKER J M CO	23,313	$3.44M	0.71%	-179	Timeline
HOSHORNBECK OFFSHORE SERVICES I	426,824	$3.15M	0.65%	-21,074	Timeline
MGMMGM RESORTS INTERNATIONAL	69,216	$3.04M	0.63%	+1,089	Timeline
EXEEXPAND ENERGY CORPORATION	35,607	$2.98M	0.62%	+853	Timeline
VVISA INC	12,493	$2.97M	0.61%	-17	Timeline
INTCINTEL CORP	86,899	$2.91M	0.6%	-4,377	Timeline
ABTABBOTT LABORATORIES	25,723	$2.8M	0.58%	-82	Timeline
ABBVABBVIE INC	19,581	$2.64M	0.54%	-123	Timeline
CCITIGROUP INC	56,500	$2.6M	0.54%	+412	Timeline
GSGOLDMAN SACHS GROUP INC	7,934	$2.56M	0.53%	-12	Timeline
METAMETA PLATFORMS INC	8,749	$2.51M	0.52%	-87	Timeline
NKENIKE INC	22,361	$2.47M	0.51%	-1,344	Timeline
GOOGLALPHABET INC	19,849	$2.38M	0.49%	-898	Timeline
FDXFEDEX CORP	9,486	$2.35M	0.49%	+3,214	Timeline
AVGOBROADCOM INC	2,707	$2.35M	0.49%	-30	Timeline
DHRDANAHER CORP DEL	9,471	$2.27M	0.47%	-13	Timeline
RUSHARUSH ENTERPRISES INC	35,898	$2.18M	0.45%	-1,204	Timeline
MRKMERCK & CO INC	18,671	$2.15M	0.44%	-1,023	Timeline
SHWSHERWIN WILLIAMS CO	7,975	$2.12M	0.44%	-13	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,674	$2.11M	0.44%	-1,563	Timeline
KEXKIRBY CORP	27,075	$2.08M	0.43%	-1,092	Timeline
UNPUNION PAC CORP	10,087	$2.06M	0.43%	+1	Timeline
PFEPFIZER INC	53,484	$1.96M	0.41%	+1,553	Timeline
HONHONEYWELL INTL INC	9,317	$1.93M	0.4%	-215	Timeline
CLXCLOROX CO DEL	11,830	$1.88M	0.39%	-13	Timeline
DARDARLING INGREDIENTS INC	29,178	$1.86M	0.38%	+892	Timeline
LWLAMB WESTON HLDGS INC	16,179	$1.86M	0.38%	-457	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,510	$1.84M	0.38%	-1,160	Timeline
DVNDEVON ENERGY CORP NEW	37,861	$1.83M	0.38%	+2,526	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,516	$1.82M	0.38%	new	Timeline
RACEFERRARI N V	5,589	$1.82M	0.38%	+27	Timeline
EWBCEAST WEST BANCORP INC	33,795	$1.78M	0.37%	+10,164	Timeline
MDLZMONDELEZ INTL INC	24,115	$1.76M	0.36%	+50	Timeline
CHEFCHEFS WHSE INC	48,059	$1.72M	0.35%	+5,794	Timeline
NVRNVR INC	263	$1.67M	0.34%	-2	Timeline
TTTRANE TECHNOLOGIES PLC	8,677	$1.66M	0.34%	-112	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	19,231	$1.62M	0.33%	-14
CARRCARRIER GLOBAL CORPORATION	31,828	$1.58M	0.33%	+3,481	Timeline
VOYAVOYA FINANCIAL INC	22,031	$1.58M	0.33%	-1,488	Timeline
KMBKIMBERLY-CLARK CORP	11,429	$1.58M	0.33%	-28	Timeline
UPSUNITED PARCEL SVCS INC	8,802	$1.58M	0.33%	+4	Timeline
LNGCHENIERE ENERGY INC	10,265	$1.56M	0.32%	-48	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	45,743	$1.54M	0.32%	new	Timeline
SAIASAIA INC	4,472	$1.53M	0.32%	-222	Timeline
NOANORTH AMERN CONSTR GROUP LTD	77,891	$1.49M	0.31%	-27,850	Timeline
EAELECTRONIC ARTS INC	11,070	$1.44M	0.3%	-232	Timeline
UHAL-BU HAUL HOLDING COMPANY	27,825	$1.41M	0.29%	+995	Timeline
MKCMCCORMICK & CO INC	15,658	$1.37M	0.28%	-100	Timeline
PYPLPAYPAL HLDGS INC	19,926	$1.33M	0.27%	-3,240	Timeline
DALDELTA AIR LINES INC	27,478	$1.31M	0.27%	+6,784	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,842	$1.26M	0.26%	-115	Timeline
CVSCVS HEALTH CORP	17,798	$1.23M	0.25%	+4,500	Timeline
CODICOMPASS DIVERSIFIED	52,789	$1.14M	0.24%	-3,333	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,192	$1.14M	0.24%	-38	Timeline
TSCOTRACTOR SUPPLY CO	4,994	$1.1M	0.23%	-349	Timeline
SPGSIMON PPTY GROUP INC NEW	9,323	$1.08M	0.22%	-2,591	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	460	$984K	0.2%	-3	Timeline
LULULULULEMON ATHLETICA INC	2,595	$982K	0.2%	+1	Timeline
SPHRSPHERE ENTERTAINMENT CO	34,638	$949K	0.2%	-5,918	Timeline
NEENEXTERA ENERGY INC	12,753	$946K	0.2%	0	Timeline
FCXFREEPORT MCMORAN INC	22,733	$909K	0.19%	+5,813	Timeline
VOOVANGUARD INDEX FDS	2,192	$893K	0.18%	0	Timeline
MTCHMATCH GROUP INC NEW	20,661	$865K	0.18%	-10,121	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,934	$859K	0.18%	+51	Timeline
MSMORGAN STANLEY	10,052	$858K	0.18%	-971	Timeline
PSXPHILLIPS 66	8,843	$843K	0.17%	+8	Timeline
CSXCSX CORP	24,361	$831K	0.17%	-1,094	Timeline
MMM3M CO	8,294	$830K	0.17%	-83	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	18,922	$829K	0.17%	-343	Timeline
SONYSONY GROUP CORP	9,140	$823K	0.17%	+1,220	Timeline
PPLIPEOPLE INC	13,006	$817K	0.17%	-5,980	Timeline
CLCOLGATE PALMOLIVE CO	10,193	$785K	0.16%	-12	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	23,950	$784K	0.16%	-7,613
POSTPOST HLDGS INC	9,002	$780K	0.16%	-29	Timeline
FISFIDELITY NATL INFORMATION SV	14,186	$776K	0.16%	-3,790	Timeline
MPCMARATHON PETE CORP	6,219	$725K	0.15%	+26	Timeline
SHELSHELL PLC	11,932	$720K	0.15%	-2,393	Timeline
TJXTJX COS INC NEW	8,288	$703K	0.15%	+132	Timeline
QCOMQUALCOMM INC	5,893	$702K	0.14%	+1,038	Timeline
GISGENERAL MILLS INC	9,071	$696K	0.14%	+2	Timeline
HEI-AHEICO CORP NEW	4,865	$684K	0.14%	-125	Timeline
BPBP PLC	19,378	$684K	0.14%	-3,725	Timeline
PAYXPAYCHEX INC	6,025	$674K	0.14%	-68	Timeline
FMCFMC CORP	6,207	$648K	0.13%	-13	Timeline
THRMGENTHERM INC	11,458	$647K	0.13%	-590	Timeline
AROCARCHROCK INC	62,100	$637K	0.13%	-318	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,019	$625K	0.13%	-119
IWRISHARES TR	8,500	$621K	0.13%	0	Timeline
WENWENDYS CO	27,859	$606K	0.13%	-109	Timeline
SMHVANECK ETF TRUST	3,903	$594K	0.12%	+1,951	Timeline
MCOMOODYS CORP	1,660	$577K	0.12%	-11	Timeline
ACNACCENTURE PLC IRELAND	1,811	$559K	0.12%	0	Timeline
DOWDOW HLDGS INC	10,426	$555K	0.11%	-146	Timeline
BHPBHP BILLITON LIMITED	9,245	$552K	0.11%	+1,372	Timeline
NSCNORFOLK SOUTHN CORP	2,432	$551K	0.11%	-218	Timeline
TXNTEXAS INSTRS INC	2,949	$531K	0.11%	+1	Timeline
WFCWELLS FARGO & CO	12,293	$525K	0.11%	+13	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,360	$519K	0.11%	0	Timeline
RIORIO TINTO PLC	8,097	$517K	0.11%	+1,106	Timeline
XLISELECT SECTOR SPDR TR	4,790	$514K	0.11%	+19	Timeline
MARMARRIOTT INTL INC NEW	2,773	$509K	0.11%	+1	Timeline
HOGHARLEY DAVIDSON INC	14,157	$498K	0.1%	-807	Timeline
LMTLOCKHEED MARTIN CORP	1,064	$490K	0.1%	+13	Timeline
BXBLACKSTONE INC	5,104	$475K	0.1%	+52	Timeline
LBRDKLIBERTY BROADBAND CORP	5,894	$472K	0.1%	-1,255	Timeline
PPGPPG INDS INC	3,092	$459K	0.09%	+1	Timeline
MASMASCO CORP	7,914	$454K	0.09%	-420	Timeline
ABMABM INDS INC	10,620	$453K	0.09%	-70	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,838	$443K	0.09%	-5,385
VTIVANGUARD INDEX FDS	1,964	$433K	0.09%	+10	Timeline
IJHISHARES TR	1,650	$431K	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,425	$431K	0.09%	-797	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,737	$431K	0.09%	+53	Timeline
BRBRBELLRING BRANDS INC	11,633	$426K	0.09%	0	Timeline
DECKDECKERS OUTDOOR CORP	803	$424K	0.09%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,456	$416K	0.09%	+3	Timeline
BLDTOPBUILD COR	1,560	$415K	0.09%	0	Timeline
GLWCORNING INC	11,661	$409K	0.08%	-99	Timeline
RTXRTX CORPORATION	3,902	$382K	0.08%	-66	Timeline
DRIDARDEN RESTAURANTS INC	2,259	$377K	0.08%	-29	Timeline
GHCGRAHAM HLDGS CO	656	$375K	0.08%	-3	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,140	$373K	0.08%	+15	Timeline
USBUS BANCORP	11,257	$372K	0.08%	+2,081	Timeline
GEGE AEROSPACE	3,366	$370K	0.08%	+40	Timeline
XOMEXXON MOBIL CORP	3,402	$365K	0.08%	0	Timeline
HCAHCA HEALTHCARE INC	1,189	$361K	0.07%	-66	Timeline
TGTTARGET CORP	2,696	$356K	0.07%	-143	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,628	$352K	0.07%	-314	Timeline
BABOEING CO	1,598	$337K	0.07%	-11	Timeline
METMETLIFE INC	5,871	$332K	0.07%	+93	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,580	$330K	0.07%	-11	Timeline
WSCWILLSCOT HLDGS CORP	6,828	$326K	0.07%	-285	Timeline
EBAYEBAY INC.	7,152	$320K	0.07%	-136	Timeline
RSGREPUBLIC SVCS INC	2,060	$316K	0.07%	+235	Timeline
ADBEADOBE INC	643	$314K	0.06%	-57	Timeline
MATMATTEL INC	16,065	$314K	0.06%	0	Timeline
WABWABTEC	2,844	$312K	0.06%	+16	Timeline
CATCATERPILLAR INC	1,256	$309K	0.06%	+107	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	695	$308K	0.06%	+20	Timeline
AMATAPPLIED MATLS INC	2,113	$305K	0.06%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,535	$305K	0.06%	0	Timeline
SAMBOSTON BEER INC	972	$300K	0.06%	-7	Timeline
ZTSZOETIS INC	1,736	$299K	0.06%	-60	Timeline
AIAISHARES TR	4,712	$281K	0.06%	+15	Timeline
TXRHTEXAS ROADHOUSE INC	2,489	$279K	0.06%	-31	Timeline
GWWWW GRAINGER INC	351	$277K	0.06%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,887	$272K	0.06%	-33	Timeline
UNHUNITEDHEALTH GROUP INC	560	$269K	0.06%	+10	Timeline
NOCNORTHROP GRUMMAN CORP	590	$269K	0.06%	+3	Timeline
YUMYUM BRANDS INC	1,871	$259K	0.05%	+1	Timeline
SEAGEN INCSEAGEN INC	1,300	$250K	0.05%	0
FNDFLOOR & DECOR HLDGS INC	2,381	$248K	0.05%	+29	Timeline
IDXXIDEXX LABS INC	483	$243K	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,194	$241K	0.05%	+1	Timeline
EMREMERSON ELEC CO	2,663	$241K	0.05%	-126	Timeline
NEMNEWMONT CORP	5,525	$236K	0.05%	+344	Timeline
TSLATESLA INC	898	$235K	0.05%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,602	$233K	0.05%	0	Timeline
IRINGERSOLL RAND INC	3,384	$221K	0.05%	new	Timeline
SAHSONIC AUTOMOTIVE INC	4,630	$221K	0.05%	0	Timeline
COPCONOCOPHILLIPS	2,086	$216K	0.04%	-328	Timeline
EFAISHARES TR	2,962	$215K	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	1,078	$212K	0.04%	-295	Timeline
CAGCONAGRA BRANDS INC	6,246	$211K	0.04%	+542	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,564	$208K	0.04%	new	Timeline
GGGGRACO INC	2,373	$205K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,420	$202K	0.04%	-4,145	Timeline
EQHEQUITABLE HLDGS INC	7,384	$201K	0.04%	new	Timeline
VODVODAFONE GROUP PLC	19,880	$188K	0.04%	-16,400	Timeline
UAMYUNITED STATES ANTIMONY CORP	545,558	$172K	0.04%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,975	$141K	0.03%	0
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	13,105	$135K	0.03%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,963	$133K	0.03%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,369	$78.7K	0.02%	-33,299
STXSSTEREOTAXIS INC	12,750	$19.5K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	1,530,000	$1.48M	-15,000

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRITON INTL LTDTRITON INTL LTD	31,851	$2.01M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	22,583	$1.74M	shares
WHRWHIRLPOOL CORP	3,311	$437K	shares
INTUINTUIT	806	$359K	shares
TCBKTRICO BANCSHARES	7,276	$303K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,718	$250K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,048	$240K	shares
LEALEAR CORP	1,595	$222K	shares
ULTAULTA BEAUTY INC	401	$219K	shares
VOVANGUARD INDEX FDS	995	$210K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,526	$195K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-23-091029	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC