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%
CL Colgate-Palmolive Co. 0.17% 10,037 $904K Reduce -0.2%
GE General Electric 0.17% 5,083 $892K Add +50.1%
SMH Vaneck Semiconductor ETF 0.17% 3,926 $883K No change
CSX CSX Corp. 0.17% 23,504 $871K Reduce -0.7%
MS Morgan Stanley 0.17% 9,169 $863K New
SHEL Shell PLC-ADR 0.16% 12,828 $860K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 8,219 $834K Reduce -0.2%
WFC Wells Fargo & Co. 0.16% 14,221 $824K Add +4.0%
NEE Nextera Energy Inc. 0.16% 12,753 $815K No change
QCOM Qualcomm Inc. 0.15% 4,690 $794K Reduce -0.6%
DECK Deckers Outdoor Corp. 0.15% 835 $786K Add +5.3%
HEI.A Heico Corp. Class A 0.15% 5,041 $776K Add +3.4%
BP BP PLC-Spons ADR 0.15% 20,451 $771K Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.14% 8,633 $726K Reduce -3.4%
PAYX Paychex Inc. 0.13% 5,747 $706K Reduce -0.1%
BLD Topbuild Corp. 0.13% 1,560 $688K No change
BRBR Bellring Brands Inc. 0.13% 11,633 $687K No change
MAR Marriott International Class A 0.13% 2,697 $680K Add +0.0%
LSXMK Liberty Media Corp.-Liber-New 0.13% 22,606 $672K Reduce -1.0%
RPM RPM International Inc. 0.13% 5,603 $666K New
XOM Exxon Mobil Corp. 0.13% 5,722 $665K Reduce -15.6%
MCO Moody's Corp. 0.12% 1,660 $653K No change
USB US Bancorp 0.12% 14,457 $646K Add +3.1%
SONY Sony Group Corp. - SP ADR 0.12% 7,445 $638K Reduce -10.7%
XLI SS Industrial Select Sector 0.12% 5,018 $632K Add +3.8%
ACN Accenture PLC Class A 0.12% 1,811 $628K No change
GIS General Mills Inc. 0.12% 8,960 $627K Add +0.0%
MAS Masco Corp. 0.12% 7,812 $616K Reduce -0.1%
PXD Pioneer Natural Resources Co. 0.12% 2,305 $605K Reduce -6.1%
NSC Norfolk Southern Corp. 0.11% 2,272 $579K Reduce -1.1%
MMM 3M Co. 0.11% 5,293 $561K Reduce -24.5%
ADP Automatic Data Processing 0.10% 2,165 $541K No change
TXN Texas Instruments Inc. 0.10% 2,950 $514K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,953 $508K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.10% 8,250 $501K No change
LMT Lockheed Martin Corp. 0.09% 1,063 $484K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,528 $483K No change
HIG Hartford Insurance Group Inc. 0.09% 4,618 $476K Add +0.1%
TGT Target Corp. 0.09% 2,633 $467K Reduce -1.8%
PPG PPG Industries Inc. 0.09% 3,096 $449K Add +0.1%
WEN The Wendy's Co. 0.09% 23,780 $448K Reduce -10.4%
GHC Graham Holdings Co. Class B 0.09% 580 $445K Reduce -1.9%
RSG Republic Services Inc. 0.08% 2,236 $428K No change
CAT Caterpillar Inc. 0.08% 1,166 $427K Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 811 $424K Add +7.4%
WAB Wabtec Corp. 0.08% 2,890 $421K Add +4.0%
MET Metlife Inc. 0.08% 5,616 $416K Reduce -2.2%
ABM Abm Industries Inc. 0.08% 9,183 $410K Reduce -5.6%
AMAT Applied Materials Inc. 0.08% 1,973 $407K Reduce -2.8%
CCEP Coca-Cola Europacific Partne 0.08% 5,803 $406K No change
TDW Tidewater Inc. 0.08% 4,361 $401K Add +11.1%
HCA HCA Healthcare Inc. 0.08% 1,189 $397K No change
RIO Rio Tinto PLC-Spon ADR 0.07% 6,104 $389K Reduce -19.6%
BX Blackstone Inc. 0.07% 2,933 $385K Reduce -4.6%
PNC PNC Financial Services Group 0.07% 2,373 $383K Reduce -16.7%
DOW Dow Inc. 0.07% 6,576 $381K Reduce -5.6%
VCIT Vanguard Int-Term Corporate 0.07% 4,675 $376K Add +39.9%
RTX RTX Corp. 0.07% 3,843 $375K No change
DRI Darden Restaurants Inc. 0.07% 2,187 $366K Reduce -0.1%
A Agilent Technologies Inc. 0.07% 2,499 $364K Add +0.0%
WSC Willscot Holdings Corp. 0.07% 7,713 $359K Add +8.2%
TXRH Texas Roadhouse Inc. 0.07% 2,309 $357K Reduce -4.5%
BHP BHP Group Ltd.-Spon ADR 0.07% 5,909 $341K Reduce -32.7%
GLW Corning Inc. 0.06% 9,936 $327K Add +0.1%
ADBE Adobe Inc. 0.06% 647 $326K Add +0.3%
NWSA News Corp. Class A 0.06% 12,438 $326K Add +5.0%
AIG American International Group 0.06% 4,136 $323K Add +0.0%
LLYVK Liberty Media Corp.-Liberty-C 0.06% 7,202 $316K Reduce -4.3%
IR Ingersoll-Rand Inc. 0.06% 3,232 $307K Reduce -1.9%
EBAY eBay Inc. 0.06% 5,765 $304K Reduce -7.2%
MAT Mattel Inc. 0.06% 15,283 $303K Reduce -4.6%
ZTS Zoetis Inc. 0.06% 1,736 $294K No change
AIA iShares Asia 50 ETF 0.06% 4,793 $291K No change
EMR Emerson Electric Co. 0.05% 2,532 $287K Reduce -3.4%
MU Micron Technology Inc. 0.05% 2,395 $282K No change
OXY Occidental Petroleum Corp. 0.05% 4,315 $280K New
MTCH Match Group Inc. 0.05% 7,717 $280K Reduce -50.0%
UNH Unitedhealth Group Inc. 0.05% 560 $277K Reduce -1.2%
AMD Advanced Micro Devices 0.05% 1,523 $275K Reduce -8.9%
EQH Equitable Holdings Inc. 0.05% 7,175 $273K Reduce -2.8%
LBRDK Liberty Broadband-C 0.05% 4,612 $264K Reduce -21.9%
SAH Sonic Automotive Inc. Class A 0.05% 4,580 $261K Reduce -0.7%
FND Floor & Decor Holdings Inc. Class A 0.05% 2,001 $259K Reduce -13.3%
IDXX Idexx Laboratories Inc. 0.05% 478 $258K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,598 $249K Reduce -13.7%
COP Conocophillips 0.05% 1,937 $247K Reduce -5.7%
KNX Knight-Swift Transportation 0.05% 4,341 $239K Reduce -9.8%
YUM Yum! Brands Inc. 0.05% 1,718 $238K Reduce -1.6%
MCHP Microchip Technology Inc. 0.04% 2,602 $233K No change
INTU Intuit Inc. 0.04% 358 $232K Add +0.3%
PPLI People Inc. filed as IAC INC 0.04% 4,343 $232K Reduce -48.1%
FBIN Fortune Brands Innovations I 0.04% 2,698 $228K No change
COR Cencora Inc. 0.04% 936 $227K New
GEHC GE Healthcare Technology 0.04% 2,451 $223K Reduce -6.4%
L Loews Corp. 0.04% 2,842 $223K New
DJCO Daily Journal Corp. 0.04% 610 $221K No change
GGG Graco Inc. 0.04% 2,315 $216K Reduce -1.4%
VLO Valero Energy Corp. 0.04% 1,262 $215K New
TOL Toll Brothers Inc. 0.04% 1,659 $215K New
FAST Fastenal Co. 0.04% 2,734 $211K New
NOC Northrop Grumman Corp. 0.04% 440 $211K Reduce -26.1%
XYL Xylem Inc. 0.04% 1,628 $210K New
NFLX Netflix Inc. 0.04% 336 $204K New
ULTA Ulta Beauty Inc. 0.04% 388 $203K New
CMCSA Comcast Corp. Class A 0.04% 4,673 $203K No change
CNH CNH Industrial NV 0.04% 15,115 $196K Reduce -2.0%
ARIS WATER SOLUTIONS INC-A 0.04% 12,941 $183K Add +0.1%
LIONS GATE ENTMNT CORP 0.03% 15,975 $159K No change
LGF.B Lions Gate Entertainment-B 0.03% 15,963 $149K No change
UAMY United States Antimony Corp. 0.03% 545,558 $136K No change
VOD Vodafone Group PLC-SP ADR 0.02% 10,939 $97K Reduce -7.1%
SIRI Sirius XM Holdings Inc. 0.01% 17,369 $67K No change

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