Pacific Global Investment Management Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Pacific Global Investment Management Co. reported 200 stock positions worth $526.3 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Alphabet Class C (GOOG, 5.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 18, added to 68 and reduced 100. The biggest buy was a new position in Hershey (HSY) and the biggest sale Walt Disney (DIS, shares −2%).

Most Recent 13F
Q1 2025
Location
Glendale, CA
CIK
0000908431
Portfolio Value
$526.3M (Q2 2024)
SEC Filing
0001104659-24-087564 ↗ filed Aug 9, 2024

Holdings Value

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

Holdings 200 stocks · $526.3M
AAPL Apple Inc. 8.03% 200,572 $42.2M Reduce -2.2%
MSFT Microsoft Corp. 6.78% 79,891 $35.7M Reduce -1.9%
GOOG Alphabet Inc. Class C 5.18% 148,541 $27.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 4.24% 54,837 $22.3M Reduce -0.3%
AMZN Amazon.com Inc. 3.52% 95,969 $18.5M Add +2.4%
NVDA Nvidia Corp. 3.11% 132,321 $16.3M Reduce -17.1%
WMT Walmart Inc. 2.19% 170,369 $11.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.96% 50,993 $10.3M Reduce -0.1%
JNJ Johnson & Johnson 1.88% 67,520 $9.9M Add +0.1%
PG The Procter & Gamble Co. 1.87% 59,720 $9.8M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.79% 236,963 $9.4M Reduce -0.5%
MCD McDonald's Corp. 1.77% 36,462 $9.3M Reduce -1.2%
ORCL Oracle Corp. 1.63% 60,675 $8.6M Add +1.1%
BATRK Atlanta Braves Holdings in-C 1.58% 210,810 $8.3M Reduce -1.6%
AXP American Express Co. 1.48% 33,698 $7.8M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.48% 78,487 $7.8M Reduce -2.3%
HD Home Depot Inc. 1.41% 21,524 $7.4M Add +0.9%
MNST Monster Beverage Corp. 1.39% 146,236 $7.3M Add +1.5%
LLY Eli Lilly & Co. 1.23% 7,175 $6.5M Reduce -1.9%
MA Mastercard Inc. Class A 1.23% 14,643 $6.5M Add +0.1%
SYY Sysco Corp. 1.18% 87,302 $6.2M Reduce -3.9%
KO The Coca-Cola Co. 1.18% 97,649 $6.2M Reduce -0.1%
STZ Constellation Brands Inc. Class A 1.17% 24,020 $6.2M Add +0.1%
TPL Texas Pacific Land Corp. 1.17% 8,365 $6.1M Reduce -1.6%
COST Costco Wholesale Corp. 1.15% 7,108 $6.0M Reduce -0.6%
PEP Pepsico Inc. 1.09% 34,653 $5.7M Reduce -2.3%
FWONK Liberty Media Corp. Class C 1.04% 76,156 $5.5M Reduce -2.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.94% 414,800 $5.0M Reduce -0.2%
DE Deere & Co. 0.88% 12,360 $4.6M Reduce -6.3%
ITW Illinois Tool Works 0.87% 19,330 $4.6M Reduce -1.0%
AVGO Broadcom Inc. 0.86% 2,820 $4.5M Add +3.8%
META Meta Platforms Inc. Class A 0.78% 8,148 $4.1M Add +0.2%
CVX Chevron Corp. 0.78% 26,114 $4.1M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.78% 9,023 $4.1M Add +10.1%
MSGS Madison Square Garden Sports 0.75% 21,110 $4.0M Reduce -3.1%
LOW Lowe's Cos Inc. 0.67% 16,050 $3.5M Reduce -0.1%
ABBV Abbvie Inc. 0.67% 20,542 $3.5M Add +0.8%
SPGI S&P Global Inc. 0.63% 7,477 $3.3M Reduce -18.8%
V Visa Inc. Class A 0.61% 12,320 $3.2M Add +0.2%
GOOGL Alphabet Inc. Class A 0.61% 17,721 $3.2M Add +0.0%
C Citigroup Inc. 0.59% 48,794 $3.1M Reduce -2.5%
CSCO Cisco Systems Inc. 0.58% 64,555 $3.1M Reduce -3.5%
MGM MGM Resorts International 0.58% 68,738 $3.1M Add +0.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.55% 35,380 $2.9M Reduce -0.4%
SBUX Starbucks Corp. 0.52% 34,929 $2.7M Reduce -16.3%
KEX Kirby Corp. 0.51% 22,233 $2.7M Reduce -18.2%
FDX FedEx Corp. 0.51% 8,870 $2.7M Reduce -7.0%
ABT Abbott Laboratories 0.49% 25,001 $2.6M Reduce -0.4%
TT Trane Technologies PLC 0.49% 7,886 $2.6M Reduce -4.8%
DHR Danaher Corp. 0.48% 10,182 $2.5M Add +6.0%
CHEF The Chefs' Warehouse Inc. 0.44% 59,667 $2.3M Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.44% 37,000 $2.3M Add +28.9%
EWBC East West Bancorp Inc. 0.44% 31,397 $2.3M Add +0.2%
RACE Ferrari NV 0.42% 5,428 $2.2M Reduce -0.2%
PSX Phillips 66 0.42% 15,553 $2.2M Add +1.3%
INTC Intel Corp. 0.41% 69,585 $2.2M Reduce -12.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.41% 35,670 $2.1M Add +2.9%
RUSHA Rush Enterprises Inc. Class A 0.41% 50,922 $2.1M Add +0.2%
UNP Union Pacific Corp. 0.40% 9,338 $2.1M Reduce -0.0%
CARR Carrier Global Corp. 0.40% 33,048 $2.1M Add +5.8%
MRK Merck & Co. Inc. 0.37% 15,891 $2.0M Reduce -3.3%
HON Honeywell International Inc. 0.37% 9,143 $2.0M Reduce -0.1%
NVR NVR Inc. 0.36% 251 $1.9M Reduce -1.9%
HSY The Hershey Co. 0.36% 10,226 $1.9M New
SHW The Sherwin-Williams Co. 0.34% 6,020 $1.8M Reduce -24.5%
PAG Penske Automotive Group Inc. 0.33% 11,811 $1.8M Add +0.1%
LNG Cheniere Energy Inc. 0.33% 9,882 $1.7M Add +0.0%
TTWO Take-Two Interactive Softwre 0.32% 10,938 $1.7M Reduce -2.0%
SAIA Saia Inc. 0.32% 3,572 $1.7M Add +5.3%
CVLG Covenant Logistics Group Inc. 0.32% 34,148 $1.7M Add +28.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.29% 13,812 $1.5M Reduce -11.4%
DAR Darling Ingredients Inc. 0.29% 40,947 $1.5M Add +9.3%
MSGE Madison Square Garden Entert 0.28% 43,778 $1.5M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.28% 22,778 $1.5M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.28% 10,685 $1.5M Reduce -1.3%
VOYA Voya Financial Inc. 0.28% 20,496 $1.5M Reduce -6.5%
CLX Clorox Company 0.27% 10,436 $1.4M Add +0.2%
ORLY O'reilly Automotive Inc. 0.26% 1,273 $1.3M Add +5.3%
NKE Nike Inc. Class B 0.25% 17,614 $1.3M New
NOA North American Construction 0.25% 67,346 $1.3M Add +1.2%
CP Canadian Pacific Kansas City 0.24% 16,275 $1.3M Reduce -26.4%
LW Lamb Weston Holdings Inc. 0.24% 15,066 $1.3M Reduce -1.9%
XOM Exxon Mobil Corp. 0.24% 10,792 $1.2M Add +88.6%
EA Electronic Arts Inc. 0.23% 8,870 $1.2M Reduce -10.8%
TSCO Tractor Supply Company 0.23% 4,516 $1.2M Add +1.5%
DAL Delta Air Lines Inc. 0.23% 25,044 $1.2M Add +1.8%
SPG Simon Property Group Inc. 0.22% 7,775 $1.2M Reduce -0.4%
UPS United Parcel Service Class B 0.22% 8,491 $1.2M Reduce -0.1%
ELV Elevance Health Inc. 0.21% 2,057 $1.1M Add +0.3%
AWK American Water Works Co. Inc. 0.21% 8,586 $1.1M Reduce -1.9%
CVS CVS Health Corp. 0.21% 18,631 $1.1M Add +0.1%
MPC Marathon Petroleum Corp. 0.20% 6,054 $1.1M Reduce -0.1%
AROC Archrock Inc. 0.20% 51,349 $1.0M Reduce -5.5%
CODI Compass Diversified Holdings 0.20% 47,157 $1.0M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.20% 21,177 $1.0M Add +0.1%
SMH Vaneck Semiconductor ETF 0.19% 3,926 $1.0M No change
FIS Fidelity National Info Serv 0.19% 13,566 $1.0M Reduce -0.1%
DVN Devon Energy Corp. 0.19% 20,993 $995K Reduce -1.1%
CL Colgate-Palmolive Co. 0.18% 10,036 $974K Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.18% 6,027 $958K Add +18.6%

Show all 200 holdings

Portfolio Sells Q1 2024 → Q2 2024
DIS The Walt Disney Co. Reduce -2.3% 1.48% −0.40
NIKE INC Sold out 0.00% −0.35
INTC Intel Corp. Reduce -12.1% 0.41% −0.26
SYY Sysco Corp. Reduce -3.9% 1.18% −0.23
MCD McDonald's Corp. Reduce -1.2% 1.77% −0.22
SBUX Starbucks Corp. Reduce -16.3% 0.52% −0.21
SHW The Sherwin-Williams Co. Reduce -24.5% 0.34% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 4.24% −0.18
DE Deere & Co. Reduce -6.3% 0.88% −0.16
ITW Illinois Tool Works Reduce -1.0% 0.87% −0.13
CP Canadian Pacific Kansas City Reduce -26.4% 0.24% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
SPGI S&P Global Inc. Reduce -18.8% 0.63% −0.12
LOW Lowe's Cos Inc. Reduce -0.1% 0.67% −0.11
PEP Pepsico Inc. Reduce -2.3% 1.09% −0.10
SJM The JM Smucker Co. Reduce -11.4% 0.29% −0.09
LW Lamb Weston Holdings Inc. Reduce -1.9% 0.24% −0.07
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.07
LSXMK Liberty Media Corp.-Liber-New Reduce -30.4% 0.07% −0.06
CSCO Cisco Systems Inc. Reduce -3.5% 0.58% −0.06
MTCH Match Group Inc. Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -0.4% 0.49% −0.05
EXE Expand Energy Corp. Reduce -0.4% 0.55% −0.05
LBRDK Liberty Broadband-C Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Reduce -1.1% 0.14% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
KNX Knight-Swift Transportation Sold out 0.00% −0.05
PPLI People Inc. Sold out 0.00% −0.04
FBIN Fortune Brands Innovations I Sold out 0.00% −0.04
COR Cencora Inc. Sold out 0.00% −0.04
GGG Graco Inc. Sold out 0.00% −0.04
VLO Valero Energy Corp. Sold out 0.00% −0.04
TOL Toll Brothers Inc. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -3.3% 0.37% −0.04
FAST Fastenal Co. Sold out 0.00% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
ULTA Ulta Beauty Inc. Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -0.0% 0.40% −0.04
PYPL PayPal Holdings Inc. Reduce -6.1% 0.15% −0.03
NVR NVR Inc. Reduce -1.9% 0.36% −0.03
MPC Marathon Petroleum Corp. Reduce -0.1% 0.20% −0.03
PFE Pfizer Inc. Reduce -18.4% 0.15% −0.03
VOYA Voya Financial Inc. Reduce -6.5% 0.28% −0.03
RACE Ferrari NV Reduce -0.2% 0.42% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.28% −0.03
ACN Accenture PLC Class A Reduce -9.2% 0.09% −0.03
TGT Target Corp. Reduce -11.5% 0.07% −0.02
FDX FedEx Corp. Reduce -7.0% 0.51% −0.02
CODI Compass Diversified Holdings Reduce -0.6% 0.20% −0.02

Portfolio Buys Q1 2024 → Q2 2024
HSY The Hershey Co. New 0.36% +0.36
AMZN Amazon.com Inc. Add +2.4% 3.52% +0.29
NKE Nike Inc. Class B New 0.25% +0.25
ORCL Oracle Corp. Add +1.1% 1.63% +0.19
AVGO Broadcom Inc. Add +3.8% 0.86% +0.17
CMG Chipotle Mexican Grill Inc. Add +28.9% 0.44% +0.12
GS Goldman Sachs Group Inc. Add +10.1% 0.78% +0.12
XOM Exxon Mobil Corp. Add +88.6% 0.24% +0.11
GEV GE Vernova Inc. Add +254.5% 0.15% +0.11
GOOGL Alphabet Inc. Class A Add +0.0% 0.61% +0.10
WPM Wheaton Precious Metals Corp. New 0.09% +0.09
FNV Franco-Nevada Corp. New 0.09% +0.09
CVLG Covenant Logistics Group Inc. Add +28.8% 0.32% +0.08
AER Aercap Holdings NV New 0.07% +0.07
CARR Carrier Global Corp. Add +5.8% 0.40% +0.05
QCOM Qualcomm Inc. Add +0.5% 0.18% +0.03
AXP American Express Co. Add +0.7% 1.48% +0.03
META Meta Platforms Inc. Class A Add +0.2% 0.78% +0.03
HEI.A Heico Corp. Class A Add +2.0% 0.17% +0.03
DHR Danaher Corp. Add +6.0% 0.48% +0.02
LNG Cheniere Energy Inc. Add +0.0% 0.33% +0.02
GLW Corning Inc. Add +9.1% 0.08% +0.02
CHEF The Chefs' Warehouse Inc. Add +0.3% 0.44% +0.02
TJX TJX Companies Inc. Add +1.2% 0.17% +0.01
SHEL Shell PLC-ADR Add +1.2% 0.18% +0.01
GE General Electric Add +18.6% 0.18% +0.01
TDW Tidewater Inc. Add +10.5% 0.09% +0.01
LMT Lockheed Martin Corp. Add +8.1% 0.10% +0.01
TSCO Tractor Supply Company Add +1.5% 0.23% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 0.09% +0.01
ELV Elevance Health Inc. Add +0.3% 0.21% +0.01
TXRH Texas Roadhouse Inc. Add +0.5% 0.08% +0.01
ADBE Adobe Inc. Add +0.8% 0.07% +0.01
AIA iShares Asia 50 ETF Add +0.6% 0.06% +0.01
FCX Freeport-McMoran Inc. Add +0.1% 0.20% +0.01
XYL Xylem Inc. Add +7.6% 0.05% +0.00
MS Morgan Stanley Add +0.0% 0.17% +0.00
RIO Rio Tinto PLC-Spon ADR Add +2.3% 0.08% +0.00
CCEP Coca-Cola Europacific Partne Add +0.4% 0.08% +0.00
OXY Occidental Petroleum Corp. Add +6.8% 0.06% +0.00
DAL Delta Air Lines Inc. Add +1.8% 0.23% +0.00
BHP BHP Group Ltd.-Spon ADR Add +0.4% 0.06% −0.00
AIG American International Group Add +1.5% 0.06% −0.00
GEHC GE Healthcare Technology Add +6.0% 0.04% −0.00
MET Metlife Inc. Add +0.2% 0.07% −0.00
COP Conocophillips Add +0.4% 0.04% −0.00
ORLY O'reilly Automotive Inc. Add +5.3% 0.26% −0.01
FND Floor & Decor Holdings Inc. Class A Add +11.9% 0.04% −0.01
USB US Bancorp Add +5.8% 0.12% −0.01
GIS General Mills Inc. Add +1.5% 0.11% −0.01

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