Filed: 11/14/2023ACC: 0001104659-23-117656
📋 What this filing means
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $455.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$455.05M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$333.35M73.3%
CL A$28.04M6.2%
CAP STK CL C$20.72M4.6%
CL B NEW$19.61M4.3%
COM NEW$10.73M2.4%
COM SER C$8.43M1.9%
COM LBTY ONE S C$4.74M1.0%
Portfolio Concentration
Top 3$84.29M18.5%
4–10$76.52M16.8%
11–25$94.23M20.7%
Rest$200.01M44.0%
Top 3 weight
18.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares212.86K
TypeSH
Market value$36.44M
8.01%
Sole
212.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.92K
TypeSH
Market value$27.13M
5.96%
Sole
85.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.15K
TypeSH
Market value$20.72M
4.55%
Sole
157.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.97K
TypeSH
Market value$19.61M
4.31%
Sole
55.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.59K
TypeSH
Market value$11.64M
2.56%
Sole
91.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares38.93K
TypeSH
Market value$10.26M
2.25%
Sole
38.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.18K
TypeSH
Market value$9.53M
2.09%
Sole
61.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares61.80K
TypeSH
Market value$9.01M
1.98%
Sole
61.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.66K
TypeSH
Market value$8.58M
1.89%
Sole
53.66K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares220.81K
TypeSH
Market value$7.89M
1.73%
Sole
220.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.29K
TypeSH
Market value$7.58M
1.67%
Sole
52.29K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares141.39K
TypeSH
Market value$7.49M
1.65%
Sole
141.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.88K
TypeSH
Market value$7.34M
1.61%
Sole
16.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares253.20K
TypeSH
Market value$6.93M
1.52%
Sole
253.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.41K
TypeSH
Market value$6.47M
1.42%
Sole
21.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares79.22K
TypeSH
Market value$6.42M
1.41%
Sole
79.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.41K
TypeSH
Market value$6.34M
1.39%
Sole
37.41K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares95.40K
TypeSH
Market value$6.30M
1.38%
Sole
95.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares58.07K
TypeSH
Market value$6.15M
1.35%
Sole
58.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.43K
TypeSH
Market value$6.11M
1.34%
Sole
15.43K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares24.03K
TypeSH
Market value$6.04M
1.33%
Sole
24.03K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares99.47K
TypeSH
Market value$5.57M
1.22%
Sole
99.47K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.03K
TypeSH
Market value$5.52M
1.21%
Sole
3.03K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.44K
TypeSH
Market value$5.07M
1.11%
Sole
13.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.81K
TypeSH
Market value$4.89M
1.08%
Sole
32.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.86K | SH | $36.44M 8.01% | 212.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.92K | SH | $27.13M 5.96% | 85.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.15K | SH | $20.72M 4.55% | 157.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.97K | SH | $19.61M 4.31% | 55.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.59K | SH | $11.64M 2.56% | 91.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 38.93K | SH | $10.26M 2.25% | 38.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.18K | SH | $9.53M 2.09% | 61.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 61.80K | SH | $9.01M 1.98% | 61.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.66K | SH | $8.58M 1.89% | 53.66K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 220.81K | SH | $7.89M 1.73% | 220.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.29K | SH | $7.58M 1.67% | 52.29K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 141.39K | SH | $7.49M 1.65% | 141.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.88K | SH | $7.34M 1.61% | 16.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 253.20K | SH | $6.93M 1.52% | 253.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.41K | SH | $6.47M 1.42% | 21.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 79.22K | SH | $6.42M 1.41% | 79.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.41K | SH | $6.34M 1.39% | 37.41K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 95.40K | SH | $6.30M 1.38% | 95.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 58.07K | SH | $6.15M 1.35% | 58.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.43K | SH | $6.11M 1.34% | 15.43K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 24.03K | SH | $6.04M 1.33% | 24.03K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 99.47K | SH | $5.57M 1.22% | 99.47K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.03K | SH | $5.52M 1.21% | 3.03K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.44K | SH | $5.07M 1.11% | 13.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.81K | SH | $4.89M 1.08% | 32.81K | 0.00 | 0.00 |
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