Filed: 2/14/2023ACC: 0001104659-23-021403
📋 What this filing means
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $452.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$452.27M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$331.83M73.4%
CL A$33.09M7.3%
CL B NEW$19.15M4.2%
CAP STK CL C$14.96M3.3%
COM NEW$12.90M2.9%
COM C BRAVES GRP$7.27M1.6%
CL B$5.13M1.1%
Portfolio Concentration
Top 3$72.65M16.1%
4–10$72.83M16.1%
11–25$100.47M22.2%
Rest$206.32M45.6%
Top 3 weight
16.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC
SOLEShares237.99K
TypeSH
Market value$30.92M
6.84%
Sole
237.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.17K
TypeSH
Market value$22.58M
4.99%
Sole
94.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.99K
TypeSH
Market value$19.15M
4.23%
Sole
61.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.66K
TypeSH
Market value$14.96M
3.31%
Sole
168.66K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares42.31K
TypeSH
Market value$11.15M
2.47%
Sole
42.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.20K
TypeSH
Market value$10.99M
2.43%
Sole
62.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.27K
TypeSH
Market value$10.04M
2.22%
Sole
66.27K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares272.50K
TypeSH
Market value$9.03M
2.00%
Sole
272.50K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.57K
TypeSH
Market value$8.38M
1.85%
Sole
3.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.59K
TypeSH
Market value$8.28M
1.83%
Sole
98.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.62K
TypeSH
Market value$7.78M
1.72%
Sole
24.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.75K
TypeSH
Market value$7.76M
1.72%
Sole
54.75K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares100.13K
TypeSH
Market value$7.65M
1.69%
Sole
100.13K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares74.55K
TypeSH
Market value$7.57M
1.67%
Sole
74.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.83K
TypeSH
Market value$7.38M
1.63%
Sole
40.83K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares225.71K
TypeSH
Market value$7.27M
1.61%
Sole
225.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.81K
TypeSH
Market value$7.22M
1.60%
Sole
53.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares77.67K
TypeSH
Market value$6.75M
1.49%
Sole
77.67K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.66K
TypeSH
Market value$6.72M
1.48%
Sole
15.66K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares62.93K
TypeSH
Market value$6.24M
1.38%
Sole
62.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares95.97K
TypeSH
Market value$6.10M
1.35%
Sole
95.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.72K
TypeSH
Market value$5.81M
1.29%
Sole
16.72K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares24.97K
TypeSH
Market value$5.79M
1.28%
Sole
24.97K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares35.67K
TypeSH
Market value$5.27M
1.17%
Sole
35.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$5.16M
1.14%
Sole
11.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 237.99K | SH | $30.92M 6.84% | 237.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.17K | SH | $22.58M 4.99% | 94.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.99K | SH | $19.15M 4.23% | 61.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 168.66K | SH | $14.96M 3.31% | 168.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 42.31K | SH | $11.15M 2.47% | 42.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.20K | SH | $10.99M 2.43% | 62.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.27K | SH | $10.04M 2.22% | 66.27K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 272.50K | SH | $9.03M 2.00% | 272.50K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.57K | SH | $8.38M 1.85% | 3.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.59K | SH | $8.28M 1.83% | 98.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.62K | SH | $7.78M 1.72% | 24.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.75K | SH | $7.76M 1.72% | 54.75K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 100.13K | SH | $7.65M 1.69% | 100.13K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 74.55K | SH | $7.57M 1.67% | 74.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.83K | SH | $7.38M 1.63% | 40.83K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 225.71K | SH | $7.27M 1.61% | 225.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.81K | SH | $7.22M 1.60% | 53.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 77.67K | SH | $6.75M 1.49% | 77.67K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.66K | SH | $6.72M 1.48% | 15.66K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 62.93K | SH | $6.24M 1.38% | 62.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 95.97K | SH | $6.10M 1.35% | 95.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.72K | SH | $5.81M 1.29% | 16.72K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 24.97K | SH | $5.79M 1.28% | 24.97K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 35.67K | SH | $5.27M 1.17% | 35.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $5.16M 1.14% | 11.00 | 0.00 | 0.00 |
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