Filed: 11/1/2022ACC: 0001104659-22-113393
📋 What this filing means
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $412.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$412.0K
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$302.8K73.5%
CL A$30.0K7.3%
CL B NEW$16.5K4.0%
CAP STK CL C$16.2K3.9%
COM NEW$12.1K2.9%
COM C BRAVES GRP$5.6K1.4%
COM SER C FRMLA$4.8K1.2%
Portfolio Concentration
Top 3$71.4K17.3%
4–10$71.6K17.4%
11–25$87.4K21.2%
Rest$181.5K44.1%
Top 3 weight
17.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
APPLE INC
SOLEShares240.03K
TypeSH
Market value$33.2K
8.05%
Sole
240.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.31K
TypeSH
Market value$21.7K
5.27%
Sole
93.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.87K
TypeSH
Market value$16.5K
4.01%
Sole
61.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.86K
TypeSH
Market value$16.2K
3.94%
Sole
168.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.46K
TypeSH
Market value$11.5K
2.78%
Sole
101.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.36K
TypeSH
Market value$10.2K
2.47%
Sole
62.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares41.92K
TypeSH
Market value$9.7K
2.35%
Sole
41.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.48K
TypeSH
Market value$8.4K
2.04%
Sole
66.48K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares267.18K
TypeSH
Market value$8.1K
1.96%
Sole
267.18K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares80.62K
TypeSH
Market value$7.6K
1.85%
Sole
80.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.82K
TypeSH
Market value$7.1K
1.73%
Sole
54.82K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares100.25K
TypeSH
Market value$7.1K
1.72%
Sole
100.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.12K
TypeSH
Market value$6.7K
1.63%
Sole
41.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.79K
TypeSH
Market value$6.6K
1.59%
Sole
23.79K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares74.91K
TypeSH
Market value$6.5K
1.58%
Sole
74.91K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.59K
TypeSH
Market value$6.4K
1.55%
Sole
3.59K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares69.22K
TypeSH
Market value$5.8K
1.42%
Sole
69.22K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares24.74K
TypeSH
Market value$5.7K
1.38%
Sole
24.74K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares204.52K
TypeSH
Market value$5.6K
1.37%
Sole
204.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.31K
TypeSH
Market value$5.6K
1.35%
Sole
53.31K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares94.25K
TypeSH
Market value$5.3K
1.28%
Sole
94.25K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.36K
TypeSH
Market value$5.1K
1.24%
Sole
15.36K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares81.49K
TypeSH
Market value$4.8K
1.16%
Sole
81.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.51K
TypeSH
Market value$4.7K
1.14%
Sole
16.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$4.5K
1.09%
Sole
11.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 240.03K | SH | $33.2K 8.05% | 240.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.31K | SH | $21.7K 5.27% | 93.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.87K | SH | $16.5K 4.01% | 61.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 168.86K | SH | $16.2K 3.94% | 168.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.46K | SH | $11.5K 2.78% | 101.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.36K | SH | $10.2K 2.47% | 62.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 41.92K | SH | $9.7K 2.35% | 41.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.48K | SH | $8.4K 2.04% | 66.48K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 267.18K | SH | $8.1K 1.96% | 267.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 80.62K | SH | $7.6K 1.85% | 80.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.82K | SH | $7.1K 1.73% | 54.82K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 100.25K | SH | $7.1K 1.72% | 100.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.12K | SH | $6.7K 1.63% | 41.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.79K | SH | $6.6K 1.59% | 23.79K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 74.91K | SH | $6.5K 1.58% | 74.91K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.59K | SH | $6.4K 1.55% | 3.59K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 69.22K | SH | $5.8K 1.42% | 69.22K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 24.74K | SH | $5.7K 1.38% | 24.74K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 204.52K | SH | $5.6K 1.37% | 204.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.31K | SH | $5.6K 1.35% | 53.31K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 94.25K | SH | $5.3K 1.28% | 94.25K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.36K | SH | $5.1K 1.24% | 15.36K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 81.49K | SH | $4.8K 1.16% | 81.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.51K | SH | $4.7K 1.14% | 16.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $4.5K 1.09% | 11.00 | 0.00 | 0.00 |
Page 1 of 9
…