Filed: 2/8/2024ACC: 0001104659-24-011901
📋 What this filing means
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $490.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$490.67M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$362.56M73.9%
CL A$28.57M5.8%
CAP STK CL C$21.71M4.4%
CL B NEW$19.72M4.0%
COM NEW$11.13M2.3%
COM SER C$9.07M1.8%
COM CL A$4.99M1.0%
Portfolio Concentration
Top 3$93.69M19.1%
4–10$81.02M16.5%
11–25$102.52M20.9%
Rest$213.44M43.5%
Top 3 weight
19.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
APPLE INC
SOLEShares209.63K
TypeSH
Market value$40.36M
8.23%
Sole
209.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.09K
TypeSH
Market value$31.62M
6.44%
Sole
84.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.05K
TypeSH
Market value$21.71M
4.42%
Sole
154.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.29K
TypeSH
Market value$19.72M
4.02%
Sole
55.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.71K
TypeSH
Market value$13.78M
2.81%
Sole
90.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares38.05K
TypeSH
Market value$11.28M
2.30%
Sole
38.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.99K
TypeSH
Market value$9.72M
1.98%
Sole
61.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares61.58K
TypeSH
Market value$9.02M
1.84%
Sole
61.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.34K
TypeSH
Market value$8.90M
1.81%
Sole
52.34K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares217.06K
TypeSH
Market value$8.59M
1.75%
Sole
217.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares247.96K
TypeSH
Market value$8.35M
1.70%
Sole
247.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.72K
TypeSH
Market value$8.31M
1.69%
Sole
52.72K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares143.12K
TypeSH
Market value$8.25M
1.68%
Sole
143.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.24K
TypeSH
Market value$8.04M
1.64%
Sole
16.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.87K
TypeSH
Market value$7.58M
1.54%
Sole
21.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares81.48K
TypeSH
Market value$7.36M
1.50%
Sole
81.48K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares94.48K
TypeSH
Market value$6.91M
1.41%
Sole
94.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.33K
TypeSH
Market value$6.54M
1.33%
Sole
15.33K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.02K
TypeSH
Market value$6.37M
1.30%
Sole
34.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.09K
TypeSH
Market value$6.30M
1.28%
Sole
37.09K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares57.49K
TypeSH
Market value$6.06M
1.24%
Sole
57.49K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares101.52K
TypeSH
Market value$5.98M
1.22%
Sole
101.52K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares24.46K
TypeSH
Market value$5.91M
1.21%
Sole
24.46K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.54K
TypeSH
Market value$5.41M
1.10%
Sole
13.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.80K
TypeSH
Market value$5.15M
1.05%
Sole
7.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 209.63K | SH | $40.36M 8.23% | 209.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.09K | SH | $31.62M 6.44% | 84.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 154.05K | SH | $21.71M 4.42% | 154.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.29K | SH | $19.72M 4.02% | 55.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.71K | SH | $13.78M 2.81% | 90.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 38.05K | SH | $11.28M 2.30% | 38.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.99K | SH | $9.72M 1.98% | 61.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 61.58K | SH | $9.02M 1.84% | 61.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.34K | SH | $8.90M 1.81% | 52.34K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 217.06K | SH | $8.59M 1.75% | 217.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 247.96K | SH | $8.35M 1.70% | 247.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.72K | SH | $8.31M 1.69% | 52.72K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 143.12K | SH | $8.25M 1.68% | 143.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.24K | SH | $8.04M 1.64% | 16.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.87K | SH | $7.58M 1.54% | 21.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 81.48K | SH | $7.36M 1.50% | 81.48K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 94.48K | SH | $6.91M 1.41% | 94.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.33K | SH | $6.54M 1.33% | 15.33K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.02K | SH | $6.37M 1.30% | 34.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.09K | SH | $6.30M 1.28% | 37.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 57.49K | SH | $6.06M 1.24% | 57.49K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 101.52K | SH | $5.98M 1.22% | 101.52K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 24.46K | SH | $5.91M 1.21% | 24.46K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.54K | SH | $5.41M 1.10% | 13.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.80K | SH | $5.15M 1.05% | 7.80K | 0.00 | 0.00 |
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