Pacific Global Investment Management Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Pacific Global Investment Management Co. reported 212 stock positions worth $523.3 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Berkshire Hathaway Class B (BRK.B, 4.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 15, added to 51 and reduced 119. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q1 2025
Location
Glendale, CA
CIK
0000908431
Portfolio Value
$523.3M (Q1 2024)
SEC Filing
0001104659-24-059728 ↗ filed May 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $523.3M $523.3M Q1 2024 Q2 2024: $526.3M Q2 2024 Q3 2024: $553.5M Q3 2024 Q4 2024: $77.8M Q4 2024 Q1 2025: $70.7M Q1 2025

Holdings 212 stocks · $523.3M
AAPL Apple Inc. 6.72% 205,076 $35.2M Reduce -2.2%
MSFT Microsoft Corp. 6.55% 81,456 $34.3M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 4.42% 55,005 $23.1M Reduce -0.5%
GOOG Alphabet Inc. Class C 4.39% 150,804 $23.0M Reduce -2.1%
AMZN Amazon.com Inc. 3.23% 93,743 $16.9M Add +3.3%
NVDA Nvidia Corp. 2.76% 15,967 $14.4M Reduce -1.7%
JNJ Johnson & Johnson 2.04% 67,450 $10.7M Add +8.8%
MCD McDonald's Corp. 1.99% 36,904 $10.4M Reduce -3.0%
WMT Walmart Inc. 1.97% 170,957 $10.3M Add +8.1%
JPM JPMorgan Chase & Co. 1.95% 51,035 $10.2M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.88% 80,355 $9.8M Reduce -1.4%
PG The Procter & Gamble Co. 1.85% 59,815 $9.7M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.73% 238,231 $9.0M Reduce -3.9%
MNST Monster Beverage Corp. 1.63% 144,043 $8.5M Add +0.7%
BATRK Atlanta Braves Holdings in-C 1.60% 214,128 $8.4M Reduce -1.4%
HD Home Depot Inc. 1.56% 21,338 $8.2M Reduce -2.4%
AXP American Express Co. 1.46% 33,462 $7.6M Reduce -1.6%
ORCL Oracle Corp. 1.44% 60,046 $7.5M Add +4.5%
SYY Sysco Corp. 1.41% 90,867 $7.4M Reduce -3.8%
MA Mastercard Inc. Class A 1.35% 14,628 $7.0M Reduce -4.6%
STZ Constellation Brands Inc. Class A 1.25% 23,994 $6.5M Reduce -1.9%
PEP Pepsico Inc. 1.19% 35,450 $6.2M Reduce -4.4%
KO The Coca-Cola Co. 1.14% 97,720 $6.0M Reduce -3.8%
LLY Eli Lilly & Co. 1.09% 7,313 $5.7M Reduce -0.5%
DE Deere & Co. 1.04% 13,189 $5.4M Reduce -2.6%
COST Costco Wholesale Corp. 1.00% 7,149 $5.2M Reduce -8.4%
ITW Illinois Tool Works 1.00% 19,518 $5.2M Reduce -0.7%
FWONK Liberty Media Corp. Class C 0.97% 77,751 $5.1M Reduce -0.7%
TPL Texas Pacific Land Corp. 0.94% 8,499 $4.9M Reduce -5.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.86% 415,584 $4.5M Add +0.5%
CVX Chevron Corp. 0.79% 26,352 $4.2M Add +0.8%
LOW Lowe's Cos Inc. 0.78% 16,070 $4.1M Reduce -7.4%
MSGS Madison Square Garden Sports 0.77% 21,791 $4.0M Reduce -5.3%
META Meta Platforms Inc. Class A 0.75% 8,132 $3.9M Reduce -3.4%
SPGI S&P Global Inc. 0.75% 9,209 $3.9M Reduce -0.1%
SBUX Starbucks Corp. 0.73% 41,753 $3.8M Reduce -8.2%
ABBV Abbvie Inc. 0.71% 20,380 $3.7M Add +0.6%
AVGO Broadcom Inc. 0.69% 2,718 $3.6M Add +1.8%
INTC Intel Corp. 0.67% 79,137 $3.5M Reduce -5.5%
V Visa Inc. Class A 0.66% 12,300 $3.4M Add +0.1%
GS Goldman Sachs Group Inc. 0.65% 8,199 $3.4M Add +2.4%
CSCO Cisco Systems Inc. 0.64% 66,915 $3.3M Reduce -2.8%
MGM MGM Resorts International 0.62% 68,684 $3.2M Add +7.0%
C Citigroup Inc. 0.60% 50,050 $3.2M Reduce -6.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.60% 35,516 $3.2M Add +13.5%
ABT Abbott Laboratories 0.55% 25,108 $2.9M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.53% 7,975 $2.8M No change
FDX FedEx Corp. 0.53% 9,534 $2.8M Add +0.2%
RUSHA Rush Enterprises Inc. Class A 0.52% 50,804 $2.7M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.51% 17,718 $2.7M Reduce -10.0%
KEX Kirby Corp. 0.50% 27,191 $2.6M Add +0.8%
PSX Phillips 66 0.48% 15,358 $2.5M Add +36.3%
TT Trane Technologies PLC 0.48% 8,284 $2.5M Reduce -0.9%
EWBC East West Bancorp Inc. 0.47% 31,321 $2.5M Reduce -1.4%
DHR Danaher Corp. 0.46% 9,608 $2.4M Add +0.7%
RACE Ferrari NV 0.45% 5,441 $2.4M Reduce -0.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.44% 34,665 $2.3M Add +4.5%
UNP Union Pacific Corp. 0.44% 9,342 $2.3M Reduce -4.9%
CHEF The Chefs' Warehouse Inc. 0.43% 59,512 $2.2M Add +2.2%
MRK Merck & Co. Inc. 0.41% 16,431 $2.2M Reduce -9.1%
NVR NVR Inc. 0.40% 256 $2.1M No change
SAIA Saia Inc. 0.38% 3,392 $2.0M Reduce -16.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.38% 15,592 $2.0M Reduce -21.8%
CP Canadian Pacific Kansas City 0.37% 22,106 $1.9M Reduce -0.3%
PAG Penske Automotive Group Inc. 0.37% 11,795 $1.9M Reduce -0.1%
HON Honeywell International Inc. 0.36% 9,151 $1.9M Reduce -0.6%
CARR Carrier Global Corp. 0.35% 31,227 $1.8M Add +0.1%
NIKE INC 0.35% 19,264 $1.8M New
DAR Darling Ingredients Inc. 0.33% 37,453 $1.7M Add +9.1%
MSGE Madison Square Garden Entert 0.33% 43,467 $1.7M Reduce -6.0%
CMG Chipotle Mexican Grill Inc. 0.32% 574 $1.7M Add +29.0%
TTWO Take-Two Interactive Softwre 0.32% 11,158 $1.7M Reduce -9.6%
LW Lamb Weston Holdings Inc. 0.31% 15,361 $1.6M Reduce -2.8%
MDLZ Mondelez International Inc. Class A 0.31% 23,276 $1.6M Reduce -0.6%
VOYA Voya Financial Inc. 0.31% 21,925 $1.6M Reduce -0.0%
CLX Clorox Company 0.30% 10,411 $1.6M Reduce -12.0%
LNG Cheniere Energy Inc. 0.30% 9,881 $1.6M Reduce -1.4%
CVS CVS Health Corp. 0.28% 18,620 $1.5M Reduce -0.6%
NOA North American Construction 0.28% 66,539 $1.5M Add +1.7%
KMB Kimberly-Clark Corp. 0.27% 10,826 $1.4M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.26% 1,209 $1.4M Add +3.3%
EA Electronic Arts Inc. 0.25% 9,942 $1.3M Reduce -5.9%
UPS United Parcel Service Class B 0.24% 8,497 $1.3M Reduce -2.7%
CVLG Covenant Logistics Group Inc. 0.23% 26,520 $1.2M Add +55.3%
MPC Marathon Petroleum Corp. 0.23% 6,061 $1.2M Reduce -0.5%
SPG Simon Property Group Inc. 0.23% 7,803 $1.2M Reduce -0.7%
DAL Delta Air Lines Inc. 0.23% 24,595 $1.2M Add +0.8%
TSCO Tractor Supply Company 0.22% 4,450 $1.2M Reduce -4.4%
CODI Compass Diversified Holdings 0.22% 47,417 $1.1M Reduce -0.9%
AWK American Water Works Co. Inc. 0.20% 8,750 $1.1M Reduce -1.0%
AROC Archrock Inc. 0.20% 54,323 $1.1M Reduce -7.1%
DVN Devon Energy Corp. 0.20% 21,216 $1.1M Reduce -32.1%
ELV Elevance Health Inc. 0.20% 2,051 $1.1M Add +2.0%
LULU Lululemon Athletica Inc. 0.19% 2,583 $1.0M Reduce -0.5%
FIS Fidelity National Info Serv 0.19% 13,574 $1.0M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.19% 21,160 $995K Add +1.2%
PYPL PayPal Holdings Inc. 0.18% 14,176 $950K Reduce -8.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 8,899 $946K No change
PFE Pfizer Inc. 0.18% 34,024 $944K Reduce -23.9%
MKC McCormick & Co.-Non VTG SHRS 0.18% 12,053 $926K Reduce -20.6%

Show all 212 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.2% 6.72% −1.53
NKE Nike Inc. Class B Sold out 0.00% −0.46
MCD McDonald's Corp. Reduce -3.0% 1.99% −0.32
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.20
INTC Intel Corp. Reduce -5.5% 0.67% −0.19
MORGAN STANLEY Sold out 0.00% −0.18
SBUX Starbucks Corp. Reduce -8.2% 0.73% −0.16
BATRK Atlanta Braves Holdings in-C Reduce -1.4% 1.60% −0.16
SJM The JM Smucker Co. Reduce -21.8% 0.38% −0.14
THRM Gentherm Inc. Sold out 0.00% −0.12
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -4.4% 1.19% −0.10
TTWO Take-Two Interactive Softwre Reduce -9.6% 0.32% −0.09
MSGS Madison Square Garden Sports Reduce -5.3% 0.77% −0.09
DVN Devon Energy Corp. Reduce -32.1% 0.20% −0.09
BA The Boeing Co. Sold out 0.00% −0.09
PFE Pfizer Inc. Reduce -23.9% 0.18% −0.08
SPGI S&P Global Inc. Reduce -0.1% 0.75% −0.08
KO The Coca-Cola Co. Reduce -3.8% 1.14% −0.08
LULU Lululemon Athletica Inc. Reduce -0.5% 0.19% −0.08
HOG Harley-Davidson Inc. Sold out 0.00% −0.07
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -2.8% 0.64% −0.07
DE Deere & Co. Reduce -2.6% 1.04% −0.07
MTCH Match Group Inc. Reduce -50.0% 0.05% −0.06
FMC FMC Corp. Sold out 0.00% −0.06
PARAA Paramount Global Class B Sold out 0.00% −0.06
BHP BHP Group Ltd.-Spon ADR Reduce -32.7% 0.07% −0.06
UNP Union Pacific Corp. Reduce -4.9% 0.44% −0.05
COST Costco Wholesale Corp. Reduce -8.4% 1.00% −0.05
GOOGL Alphabet Inc. Class A Reduce -10.0% 0.51% −0.05
ITW Illinois Tool Works Reduce -0.7% 1.00% −0.05
EXPE Expedia Group Inc. Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -2.1% 4.39% −0.05
MMM 3M Co. Reduce -24.5% 0.11% −0.05
LBRDK Liberty Broadband-C Reduce -21.9% 0.05% −0.05
VLTO Veralto Corp. Sold out 0.00% −0.05
PPLI People Inc. Reduce -48.1% 0.04% −0.05
LNG Cheniere Energy Inc. Reduce -1.4% 0.30% −0.05
EA Electronic Arts Inc. Reduce -5.9% 0.25% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -19.6% 0.07% −0.04
CLX Clorox Company Reduce -12.0% 0.30% −0.04
SONY Sony Group Corp. - SP ADR Reduce -10.7% 0.12% −0.04
UPS United Parcel Service Class B Reduce -2.7% 0.24% −0.04
LW Lamb Weston Holdings Inc. Reduce -2.8% 0.31% −0.04
FWONK Liberty Media Corp. Class C Reduce -0.7% 0.97% −0.04
HON Honeywell International Inc. Reduce -0.6% 0.36% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.31% −0.04

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +3.3% 3.23% +0.41
NIKE INC New 0.35% +0.35
WMT Walmart Inc. Add +8.1% 1.97% +0.27
ORCL Oracle Corp. Add +4.5% 1.44% +0.20
PSX Phillips 66 Add +36.3% 0.48% +0.17
MS Morgan Stanley New 0.17% +0.17
RPM RPM International Inc. New 0.13% +0.13
CMG Chipotle Mexican Grill Inc. Add +29.0% 0.32% +0.11
EXE Expand Energy Corp. Add +13.5% 0.60% +0.11
GE General Electric Add +50.1% 0.17% +0.08
AVGO Broadcom Inc. Add +1.8% 0.69% +0.08
CHEF The Chefs' Warehouse Inc. Add +2.2% 0.43% +0.08
CVLG Covenant Logistics Group Inc. Add +55.3% 0.23% +0.07
ABBV Abbvie Inc. Add +0.6% 0.71% +0.07
KEX Kirby Corp. Add +0.8% 0.50% +0.06
OXY Occidental Petroleum Corp. New 0.05% +0.05
JNJ Johnson & Johnson Add +8.8% 2.04% +0.05
COR Cencora Inc. New 0.04% +0.04
L Loews Corp. New 0.04% +0.04
DECK Deckers Outdoor Corp. Add +5.3% 0.15% +0.04
VLO Valero Energy Corp. New 0.04% +0.04
TOL Toll Brothers Inc. New 0.04% +0.04
FAST Fastenal Co. New 0.04% +0.04
XYL Xylem Inc. New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
ULTA Ulta Beauty Inc. New 0.04% +0.04
FDX FedEx Corp. Add +0.2% 0.53% +0.04
ORLY O'reilly Automotive Inc. Add +3.3% 0.26% +0.03
MGM MGM Resorts International Add +7.0% 0.62% +0.03
DAL Delta Air Lines Inc. Add +0.8% 0.23% +0.02
GS Goldman Sachs Group Inc. Add +2.4% 0.65% +0.02
WFC Wells Fargo & Co. Add +4.0% 0.16% +0.02
TDW Tidewater Inc. Add +11.1% 0.08% +0.02
VCIT Vanguard Int-Term Corporate Add +39.9% 0.07% +0.02
HIG Hartford Insurance Group Inc. Add +0.1% 0.09% +0.02
ARIS WATER SOLUTIONS INC-A Add +0.1% 0.04% +0.01
ELV Elevance Health Inc. Add +2.0% 0.20% +0.01
WAB Wabtec Corp. Add +4.0% 0.08% +0.01
FCX Freeport-McMoran Inc. Add +1.2% 0.19% +0.01
XLI SS Industrial Select Sector Add +3.8% 0.12% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.4% 0.08% +0.01
DHR Danaher Corp. Add +0.7% 0.46% +0.01
HEI.A Heico Corp. Class A Add +3.4% 0.15% +0.01
MAR Marriott International Class A Add +0.0% 0.13% +0.01
AIG American International Group Add +0.0% 0.06% +0.00
NOA North American Construction Add +1.7% 0.28% +0.00
WSC Willscot Holdings Corp. Add +8.2% 0.07% +0.00
NWSA News Corp. Class A Add +5.0% 0.06% +0.00
V Visa Inc. Class A Add +0.1% 0.66% +0.00
GLW Corning Inc. Add +0.1% 0.06% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) NOTE 1.500% 2/0 · principal Sold out 1,530,000 $1.5Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 67$70.7MHOS, MSFT, AAPL, RUSHA, CHEF
Q4 2024 72$77.8MHOS, MSFT, AAPL, CHEF, AMZN
Q3 2024 211$553.5MAAPL, MSFT, BRK.B, GOOG, AMZN
Q2 2024 200$526.3MAAPL, MSFT, GOOG, BRK.B, AMZN
Q1 2024 212$523.3MAAPL, MSFT, BRK.B, GOOG, AMZN