Pacific Global Investment Management Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Pacific Global Investment Management Co. reported 211 stock positions worth $553.5 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Berkshire Hathaway Class B (BRK.B, 4.5%). Compared with Q2 2024, it opened 15 new positions, sold out of 4, added to 43 and reduced 122. The biggest buy was Home Depot (HD, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q1 2025
Location
Glendale, CA
CIK
0000908431
Portfolio Value
$553.5M (Q3 2024)
SEC Filing
0001104659-24-117100 ↗ filed Nov 13, 2024

Holdings Value

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

Holdings 211 stocks · $553.5M
AAPL Apple Inc. 8.11% 192,690 $44.9M Reduce -3.9%
MSFT Microsoft Corp. 6.12% 78,789 $33.9M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 4.53% 54,448 $25.1M Reduce -0.7%
GOOG Alphabet Inc. Class C 4.46% 147,539 $24.7M Reduce -0.7%
AMZN Amazon.com Inc. 3.16% 93,897 $17.5M Reduce -2.2%
NVDA Nvidia Corp. 2.81% 128,159 $15.6M Reduce -3.1%
WMT Walmart Inc. 2.48% 170,020 $13.7M Reduce -0.2%
JNJ Johnson & Johnson 1.97% 67,384 $10.9M Reduce -0.2%
MCD McDonald's Corp. 1.96% 35,712 $10.9M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.92% 50,285 $10.6M Reduce -1.4%
ORCL Oracle Corp. 1.87% 60,637 $10.3M Reduce -0.1%
PG The Procter & Gamble Co. 1.86% 59,548 $10.3M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.68% 234,830 $9.3M Reduce -0.9%
AXP American Express Co. 1.64% 33,460 $9.1M Reduce -0.7%
HD Home Depot Inc. 1.58% 21,560 $8.7M Add +0.2%
BATRK Atlanta Braves Holdings in-C 1.53% 213,301 $8.5M Add +1.2%
MNST Monster Beverage Corp. 1.42% 151,170 $7.9M Add +3.4%
TPL Texas Pacific Land Corp. 1.31% 8,216 $7.3M Reduce -1.8%
MA Mastercard Inc. Class A 1.29% 14,429 $7.1M Reduce -1.5%
KO The Coca-Cola Co. 1.28% 98,987 $7.1M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.26% 72,385 $7.0M Reduce -7.8%
SYY Sysco Corp. 1.21% 85,612 $6.7M Reduce -1.9%
COST Costco Wholesale Corp. 1.13% 7,049 $6.2M Reduce -0.8%
LLY Eli Lilly & Co. 1.10% 6,897 $6.1M Reduce -3.9%
STZ Constellation Brands Inc. Class A 1.07% 23,081 $5.9M Reduce -3.9%
FWONK Liberty Media Corp. Class C 1.05% 75,288 $5.8M Reduce -1.1%
PEP Pepsico Inc. 1.04% 33,986 $5.8M Reduce -1.9%
ITW Illinois Tool Works 0.92% 19,399 $5.1M Add +0.4%
DE Deere & Co. 0.89% 11,820 $4.9M Reduce -4.4%
AVGO Broadcom Inc. 0.88% 28,223 $4.9M No change
META Meta Platforms Inc. Class A 0.83% 8,024 $4.6M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.81% 9,021 $4.5M Reduce -0.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.80% 401,088 $4.5M Reduce -3.3%
LOW Lowe's Cos Inc. 0.78% 16,030 $4.3M Reduce -0.1%
MSGS Madison Square Garden Sports 0.78% 20,671 $4.3M Reduce -2.1%
ABBV Abbvie Inc. 0.72% 20,287 $4.0M Reduce -1.2%
SPGI S&P Global Inc. 0.69% 7,445 $3.8M Reduce -0.4%
CVX Chevron Corp. 0.69% 25,756 $3.8M Reduce -1.4%
CSCO Cisco Systems Inc. 0.61% 63,668 $3.4M Reduce -1.4%
V Visa Inc. Class A 0.61% 12,256 $3.4M Reduce -0.5%
SBUX Starbucks Corp. 0.57% 32,367 $3.2M Reduce -7.3%
C Citigroup Inc. 0.56% 49,308 $3.1M Add +1.1%
TT Trane Technologies PLC 0.55% 7,828 $3.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.53% 17,526 $2.9M Reduce -1.1%
ABT Abbott Laboratories 0.51% 24,984 $2.8M Reduce -0.1%
DHR Danaher Corp. 0.50% 9,867 $2.7M Reduce -3.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.48% 37,193 $2.7M Add +4.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.48% 32,432 $2.7M Reduce -8.3%
CARR Carrier Global Corp. 0.48% 33,032 $2.7M Reduce -0.1%
KEX Kirby Corp. 0.48% 21,590 $2.6M Reduce -2.9%
RUSHA Rush Enterprises Inc. Class A 0.47% 49,750 $2.6M Reduce -2.3%
MGM MGM Resorts International 0.47% 67,223 $2.6M Reduce -2.2%
NVR NVR Inc. 0.47% 264 $2.6M Add +5.2%
RACE Ferrari NV 0.47% 5,478 $2.6M Add +0.9%
FDX FedEx Corp. 0.45% 9,025 $2.5M Add +1.8%
EWBC East West Bancorp Inc. 0.44% 29,611 $2.5M Reduce -5.7%
HSY The Hershey Co. 0.44% 12,661 $2.4M Add +23.8%
CHEF The Chefs' Warehouse Inc. 0.43% 57,055 $2.4M Reduce -4.4%
SHW The Sherwin-Williams Co. 0.41% 5,983 $2.3M Reduce -0.6%
UNP Union Pacific Corp. 0.40% 9,086 $2.2M Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.39% 37,923 $2.2M Add +2.5%
HON Honeywell International Inc. 0.34% 9,069 $1.9M Reduce -0.8%
MSGE Madison Square Garden Entert 0.34% 44,014 $1.9M Add +0.5%
PAG Penske Automotive Group Inc. 0.34% 11,443 $1.9M Reduce -3.1%
LNG Cheniere Energy Inc. 0.33% 10,055 $1.8M Add +1.8%
PSX Phillips 66 0.32% 13,655 $1.8M Reduce -12.2%
CVLG Covenant Logistics Group Inc. 0.32% 33,787 $1.8M Reduce -1.1%
MRK Merck & Co. Inc. 0.32% 15,493 $1.8M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.30% 22,578 $1.7M Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.30% 13,730 $1.7M Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.30% 10,705 $1.6M Reduce -2.1%
VOYA Voya Financial Inc. 0.29% 20,489 $1.6M Reduce -0.0%
CLX Clorox Company 0.29% 9,848 $1.6M Reduce -5.6%
KMB Kimberly-Clark Corp. 0.27% 10,682 $1.5M Reduce -0.0%
NKE Nike Inc. Class B 0.27% 17,139 $1.5M Reduce -2.7%
DAR Darling Ingredients Inc. 0.27% 40,441 $1.5M Reduce -1.2%
SAIA Saia Inc. 0.27% 3,434 $1.5M Reduce -3.9%
GEV GE Vernova Inc. 0.26% 5,716 $1.5M Add +26.9%
ORLY O'reilly Automotive Inc. 0.25% 1,209 $1.4M Reduce -5.0%
CP Canadian Pacific Kansas City 0.25% 16,257 $1.4M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.25% 8,457 $1.4M Add +39.7%
XOM Exxon Mobil Corp. 0.24% 11,283 $1.3M Add +4.5%
INTC Intel Corp. 0.24% 55,959 $1.3M Reduce -19.6%
SPG Simon Property Group Inc. 0.24% 7,757 $1.3M Reduce -0.2%
DAL Delta Air Lines Inc. 0.23% 25,032 $1.3M Reduce -0.1%
EA Electronic Arts Inc. 0.23% 8,759 $1.3M Reduce -1.3%
TSCO Tractor Supply Company 0.23% 4,315 $1.3M Reduce -4.5%
AWK American Water Works Co. Inc. 0.23% 8,574 $1.3M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.23% 6,618 $1.2M Add +9.8%
NOA North American Construction 0.22% 64,819 $1.2M Reduce -3.8%
UPS United Parcel Service Class B 0.21% 8,398 $1.1M Reduce -1.1%
FIS Fidelity National Info Serv 0.20% 13,521 $1.1M Reduce -0.3%
CVS CVS Health Corp. 0.20% 17,337 $1.1M Reduce -7.0%
FCX Freeport-McMoran Inc. 0.19% 21,445 $1.1M Add +1.3%
NEE Nextera Energy Inc. 0.19% 12,406 $1.0M Reduce -0.1%
ELV Elevance Health Inc. 0.19% 2,009 $1.0M Reduce -2.3%
CL Colgate-Palmolive Co. 0.19% 9,992 $1.0M Reduce -0.4%
HEI.A Heico Corp. Class A 0.18% 4,960 $1.0M Reduce -3.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 8,576 $993K Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.18% 12,047 $992K Reduce -0.1%

Show all 211 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -0.7% 4.46% −0.72
MSFT Microsoft Corp. Reduce -1.4% 6.12% −0.66
AMZN Amazon.com Inc. Reduce -2.2% 3.16% −0.36
NVDA Nvidia Corp. Reduce -3.1% 2.81% −0.29
DIS The Walt Disney Co. Reduce -7.8% 1.26% −0.22
INTC Intel Corp. Reduce -19.6% 0.24% −0.17
HOS Hornbeck Offshore Services I Reduce -3.3% 0.80% −0.14
LLY Eli Lilly & Co. Reduce -3.9% 1.10% −0.13
BAC Bank of America Corp. Reduce -0.9% 1.68% −0.11
MGM MGM Resorts International Reduce -2.2% 0.47% −0.11
STZ Constellation Brands Inc. Class A Reduce -3.9% 1.07% −0.10
PSX Phillips 66 Reduce -12.2% 0.32% −0.09
CVX Chevron Corp. Reduce -1.4% 0.69% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.53% −0.09
EXE Expand Energy Corp. Reduce -8.3% 0.48% −0.07
LW Lamb Weston Holdings Inc. Reduce -2.0% 0.17% −0.07
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -2.5% 0.32% −0.06
SAIA Saia Inc. Reduce -3.9% 0.27% −0.05
MU Micron Technology Inc. Sold out 0.00% −0.05
DVN Devon Energy Corp. Reduce -4.1% 0.14% −0.05
BP BP PLC-Spons ADR Reduce -17.6% 0.10% −0.04
JPM JPMorgan Chase & Co. Reduce -1.4% 1.92% −0.04
PEP Pepsico Inc. Reduce -1.9% 1.04% −0.04
QCOM Qualcomm Inc. Reduce -2.2% 0.14% −0.04
HON Honeywell International Inc. Reduce -0.8% 0.34% −0.03
AROC Archrock Inc. Reduce -11.2% 0.17% −0.03
CNH CNH Industrial NV Sold out 0.00% −0.03
SHEL Shell PLC-ADR Reduce -3.4% 0.15% −0.03
KEX Kirby Corp. Reduce -2.9% 0.48% −0.03
NOA North American Construction Reduce -3.8% 0.22% −0.03
TTWO Take-Two Interactive Softwre Reduce -2.1% 0.30% −0.03
ELV Elevance Health Inc. Reduce -2.3% 0.19% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -36.4% 0.04% −0.02
LULU Lululemon Athletica Inc. Reduce -1.1% 0.12% −0.02
COST Costco Wholesale Corp. Reduce -0.8% 1.13% −0.02
CODI Compass Diversified Holdings Reduce -5.9% 0.18% −0.02
AMAT Applied Materials Inc. Reduce -3.1% 0.07% −0.02
OXY Occidental Petroleum Corp. Reduce -12.5% 0.04% −0.02
DAR Darling Ingredients Inc. Reduce -1.2% 0.27% −0.01
UPS United Parcel Service Class B Reduce -1.1% 0.21% −0.01
PFE Pfizer Inc. Reduce -7.5% 0.13% −0.01
CVS CVS Health Corp. Reduce -7.0% 0.20% −0.01
CHEF The Chefs' Warehouse Inc. Reduce -4.4% 0.43% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 1.86% −0.01
EA Electronic Arts Inc. Reduce -1.3% 0.23% −0.01
LLYVK Liberty Media Corp.-Liberty-C Reduce -33.1% 0.04% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -0.0% 0.27% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.08% −0.01

Portfolio Buys Q2 2024 → Q3 2024
HD Home Depot Inc. Add +0.2% 1.58% +0.17
GEV GE Vernova Inc. Add +26.9% 0.26% +0.12
NVR NVR Inc. Add +5.2% 0.47% +0.11
KO The Coca-Cola Co. Add +1.4% 1.28% +0.10
BLDR Builders Firstsource Inc. New 0.08% +0.08
HSY The Hershey Co. Add +23.8% 0.44% +0.08
UHAL.B U-Haul Holding Co.-Non Voting Add +4.3% 0.48% +0.08
SIRI Sirius XM Holdings Inc. New 0.06% +0.06
MSGE Madison Square Garden Entert Add +0.5% 0.34% +0.05
MPC Marathon Petroleum Corp. Add +39.7% 0.25% +0.05
ITW Illinois Tool Works Add +0.4% 0.92% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
TOL Toll Brothers Inc. New 0.05% +0.05
RACE Ferrari NV Add +0.9% 0.47% +0.04
GE General Electric Add +9.8% 0.23% +0.04
NOC Northrop Grumman Corp. New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
RM Regional Management Corp. New 0.04% +0.04
ADSK Autodesk Inc. New 0.04% +0.04
BATRA Atlanta Braves Holdings in-A New 0.04% +0.04
WPM Wheaton Precious Metals Corp. Add +26.0% 0.13% +0.04
MNST Monster Beverage Corp. Add +3.4% 1.42% +0.04
URI United Rentals Inc. New 0.04% +0.04
GGG Graco Inc. New 0.04% +0.04
CRH CRH PLC New 0.04% +0.04
PKG Packaging Corp. of America New 0.04% +0.04
AER Aercap Holdings NV Add +48.9% 0.10% +0.03
MMM 3M Co. Add +0.1% 0.13% +0.03
FNV Franco-Nevada Corp. Add +30.2% 0.12% +0.03
USB US Bancorp Add +9.2% 0.14% +0.02
MAS Masco Corp. Add +0.1% 0.12% +0.02
LMT Lockheed Martin Corp. Add +0.1% 0.12% +0.02
AIG American International Group Add +36.3% 0.08% +0.02
LION Lionsgate Studios Corp. New 0.01% +0.01
GIS General Mills Inc. Add +0.0% 0.12% +0.01
PNC PNC Financial Services Group Add +4.4% 0.08% +0.01
MET Metlife Inc. Add +0.1% 0.08% +0.01
RPM RPM International Inc. Add +0.7% 0.12% +0.01
FND Floor & Decor Holdings Inc. Class A Add +0.6% 0.05% +0.01
XLI SS Industrial Select Sector Add +0.3% 0.12% +0.01
STXS Stereotaxis Inc. New 0.01% +0.01
XOM Exxon Mobil Corp. Add +4.5% 0.24% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.5% 0.10% +0.00
TGT Target Corp. Add +1.0% 0.07% +0.00
YUM Yum! Brands Inc. Add +0.1% 0.04% +0.00
ABM Abm Industries Inc. Add +0.0% 0.09% −0.00
WEN The Wendy's Co. Add +0.2% 0.07% −0.00
COP Conocophillips Add +10.8% 0.04% −0.00
LNG Cheniere Energy Inc. Add +1.8% 0.33% −0.00
FCX Freeport-McMoran Inc. Add +1.3% 0.19% −0.00

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