Filed: 4/28/2023ACC: 0001104659-23-052038
📋 What this filing means
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $457.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$457.95M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$334.21M73.0%
CL A$34.28M7.5%
CL B NEW$17.57M3.8%
CAP STK CL C$16.72M3.7%
COM NEW$12.46M2.7%
COM C BRAVES GRP$7.25M1.6%
COM SER C FRMLA$5.71M1.2%
Portfolio Concentration
Top 3$79.73M17.4%
4–10$71.83M15.7%
11–25$95.94M20.9%
Rest$210.46M46.0%
Top 3 weight
17.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
APPLE INC
SOLEShares221.17K
TypeSH
Market value$36.47M
7.96%
Sole
221.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.09K
TypeSH
Market value$25.69M
5.61%
Sole
89.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.91K
TypeSH
Market value$17.57M
3.84%
Sole
56.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.73K
TypeSH
Market value$16.72M
3.65%
Sole
160.72K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares39.92K
TypeSH
Market value$11.16M
2.44%
Sole
39.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.49K
TypeSH
Market value$9.66M
2.11%
Sole
93.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares63.82K
TypeSH
Market value$9.49M
2.07%
Sole
63.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.41K
TypeSH
Market value$9.36M
2.04%
Sole
60.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.05K
TypeSH
Market value$7.82M
1.71%
Sole
53.05K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares141K
TypeSH
Market value$7.62M
1.66%
Sole
140.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares265.33K
TypeSH
Market value$7.59M
1.66%
Sole
265.33K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares97.80K
TypeSH
Market value$7.55M
1.65%
Sole
97.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares73K
TypeSH
Market value$7.31M
1.60%
Sole
72.99K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares215.28K
TypeSH
Market value$7.25M
1.58%
Sole
215.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares38.67K
TypeSH
Market value$7.05M
1.54%
Sole
38.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.29K
TypeSH
Market value$6.81M
1.49%
Sole
52.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.59K
TypeSH
Market value$6.67M
1.46%
Sole
22.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares97.37K
TypeSH
Market value$6.04M
1.32%
Sole
97.35K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares57.06K
TypeSH
Market value$5.94M
1.30%
Sole
57.06K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares14.07K
TypeSH
Market value$5.81M
1.27%
Sole
14.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.75K
TypeSH
Market value$5.72M
1.25%
Sole
15.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.68K
TypeSH
Market value$5.72M
1.25%
Sole
34.68K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares76.34K
TypeSH
Market value$5.71M
1.25%
Sole
76.33K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.19K
TypeSH
Market value$5.42M
1.18%
Sole
3.19K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares23.62K
TypeSH
Market value$5.34M
1.17%
Sole
23.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 221.17K | SH | $36.47M 7.96% | 221.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.09K | SH | $25.69M 5.61% | 89.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.91K | SH | $17.57M 3.84% | 56.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 160.73K | SH | $16.72M 3.65% | 160.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 39.92K | SH | $11.16M 2.44% | 39.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.49K | SH | $9.66M 2.11% | 93.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 63.82K | SH | $9.49M 2.07% | 63.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.41K | SH | $9.36M 2.04% | 60.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.05K | SH | $7.82M 1.71% | 53.05K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 141K | SH | $7.62M 1.66% | 140.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 265.33K | SH | $7.59M 1.66% | 265.33K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 97.80K | SH | $7.55M 1.65% | 97.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 73K | SH | $7.31M 1.60% | 72.99K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 215.28K | SH | $7.25M 1.58% | 215.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 38.67K | SH | $7.05M 1.54% | 38.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.29K | SH | $6.81M 1.49% | 52.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.59K | SH | $6.67M 1.46% | 22.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 97.37K | SH | $6.04M 1.32% | 97.35K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 57.06K | SH | $5.94M 1.30% | 57.06K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 14.07K | SH | $5.81M 1.27% | 14.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.75K | SH | $5.72M 1.25% | 15.75K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.68K | SH | $5.72M 1.25% | 34.68K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 76.34K | SH | $5.71M 1.25% | 76.33K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.19K | SH | $5.42M 1.18% | 3.19K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 23.62K | SH | $5.34M 1.17% | 23.62K | 0.00 | 0.00 |
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