Filed: 8/14/2023ACC: 0001104659-23-091029
📋 What this filing means
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $484.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$484.16M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$354.81M73.3%
CL A$33.08M6.8%
CL B NEW$19.34M4.0%
CAP STK CL C$19.19M4.0%
COM NEW$12.24M2.5%
COM C BRAVES GRP$8.66M1.8%
COM SER C FRMLA$5.76M1.2%
Portfolio Concentration
Top 3$90.79M18.8%
4–10$79.45M16.4%
11–25$100.43M20.7%
Rest$213.49M44.1%
Top 3 weight
18.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
6.97M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
APPLE INC
SOLEShares215.70K
TypeSH
Market value$41.84M
8.64%
Sole
215.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.93K
TypeSH
Market value$29.60M
6.11%
Sole
86.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.73K
TypeSH
Market value$19.34M
4.00%
Sole
56.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.60K
TypeSH
Market value$19.19M
3.96%
Sole
158.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.58K
TypeSH
Market value$12.07M
2.49%
Sole
92.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares39.24K
TypeSH
Market value$11.71M
2.42%
Sole
39.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.44K
TypeSH
Market value$10.00M
2.07%
Sole
60.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares62.67K
TypeSH
Market value$9.51M
1.96%
Sole
62.67K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares218.46K
TypeSH
Market value$8.66M
1.79%
Sole
218.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.92K
TypeSH
Market value$8.32M
1.72%
Sole
52.92K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares140K
TypeSH
Market value$8.04M
1.66%
Sole
140K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.71K
TypeSH
Market value$7.67M
1.58%
Sole
52.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares257.02K
TypeSH
Market value$7.37M
1.52%
Sole
257.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.31K
TypeSH
Market value$7.32M
1.51%
Sole
17.31K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares96.67K
TypeSH
Market value$7.17M
1.48%
Sole
96.67K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares80.11K
TypeSH
Market value$7.15M
1.48%
Sole
80.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares38.01K
TypeSH
Market value$7.04M
1.45%
Sole
38.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.73K
TypeSH
Market value$6.75M
1.39%
Sole
21.73K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55.48K
TypeSH
Market value$6.61M
1.36%
Sole
55.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.54K
TypeSH
Market value$6.11M
1.26%
Sole
15.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares100.60K
TypeSH
Market value$6.06M
1.25%
Sole
100.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.02K
TypeSH
Market value$5.93M
1.22%
Sole
34.02K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares76.49K
TypeSH
Market value$5.76M
1.19%
Sole
76.49K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares23.39K
TypeSH
Market value$5.76M
1.19%
Sole
23.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$5.70M
1.18%
Sole
11.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 215.70K | SH | $41.84M 8.64% | 215.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.93K | SH | $29.60M 6.11% | 86.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.73K | SH | $19.34M 4.00% | 56.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 158.60K | SH | $19.19M 3.96% | 158.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.58K | SH | $12.07M 2.49% | 92.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 39.24K | SH | $11.71M 2.42% | 39.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.44K | SH | $10.00M 2.07% | 60.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 62.67K | SH | $9.51M 1.96% | 62.67K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 218.46K | SH | $8.66M 1.79% | 218.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.92K | SH | $8.32M 1.72% | 52.92K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 140K | SH | $8.04M 1.66% | 140K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.71K | SH | $7.67M 1.58% | 52.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 257.02K | SH | $7.37M 1.52% | 257.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.31K | SH | $7.32M 1.51% | 17.31K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 96.67K | SH | $7.17M 1.48% | 96.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 80.11K | SH | $7.15M 1.48% | 80.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 38.01K | SH | $7.04M 1.45% | 38.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.73K | SH | $6.75M 1.39% | 21.73K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55.48K | SH | $6.61M 1.36% | 55.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.54K | SH | $6.11M 1.26% | 15.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 100.60K | SH | $6.06M 1.25% | 100.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.02K | SH | $5.93M 1.22% | 34.02K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 76.49K | SH | $5.76M 1.19% | 76.49K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 23.39K | SH | $5.76M 1.19% | 23.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $5.70M 1.18% | 11.00 | 0.00 | 0.00 |
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