Filed: 5/10/2024ACC: 0001104659-24-059728
📋 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 $523.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$523.25M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$391.82M74.9%
CL A$30.15M5.8%
CL B NEW$23.13M4.4%
CAP STK CL C$22.96M4.4%
COM NEW$10.86M2.1%
COM SER C$8.63M1.6%
COM CL A$5.50M1.1%
Portfolio Concentration
Top 3$92.57M17.7%
4–10$95.88M18.3%
11–25$113.05M21.6%
Rest$221.75M42.4%
Top 3 weight
17.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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
SOLEShares205.08K
TypeSH
Market value$35.17M
6.72%
Sole
205.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.46K
TypeSH
Market value$34.27M
6.55%
Sole
81.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.01K
TypeSH
Market value$23.13M
4.42%
Sole
55.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.80K
TypeSH
Market value$22.96M
4.39%
Sole
150.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.74K
TypeSH
Market value$16.91M
3.23%
Sole
93.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.97K
TypeSH
Market value$14.43M
2.76%
Sole
15.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares67.45K
TypeSH
Market value$10.67M
2.04%
Sole
67.45K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares36.90K
TypeSH
Market value$10.41M
1.99%
Sole
36.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares170.96K
TypeSH
Market value$10.29M
1.97%
Sole
170.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.03K
TypeSH
Market value$10.22M
1.95%
Sole
51.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares80.36K
TypeSH
Market value$9.83M
1.88%
Sole
80.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.81K
TypeSH
Market value$9.71M
1.85%
Sole
59.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares238.23K
TypeSH
Market value$9.03M
1.73%
Sole
238.23K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares144.04K
TypeSH
Market value$8.54M
1.63%
Sole
144.04K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares214.13K
TypeSH
Market value$8.36M
1.60%
Sole
214.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.34K
TypeSH
Market value$8.19M
1.56%
Sole
21.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares33.46K
TypeSH
Market value$7.62M
1.46%
Sole
33.46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares60.05K
TypeSH
Market value$7.54M
1.44%
Sole
60.05K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares90.87K
TypeSH
Market value$7.38M
1.41%
Sole
90.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.63K
TypeSH
Market value$7.04M
1.35%
Sole
14.63K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares23.99K
TypeSH
Market value$6.52M
1.25%
Sole
23.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.45K
TypeSH
Market value$6.20M
1.19%
Sole
35.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares97.72K
TypeSH
Market value$5.98M
1.14%
Sole
97.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.31K
TypeSH
Market value$5.69M
1.09%
Sole
7.31K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.19K
TypeSH
Market value$5.42M
1.04%
Sole
13.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.08K | SH | $35.17M 6.72% | 205.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.46K | SH | $34.27M 6.55% | 81.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.01K | SH | $23.13M 4.42% | 55.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 150.80K | SH | $22.96M 4.39% | 150.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.74K | SH | $16.91M 3.23% | 93.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.97K | SH | $14.43M 2.76% | 15.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.45K | SH | $10.67M 2.04% | 67.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.90K | SH | $10.41M 1.99% | 36.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 170.96K | SH | $10.29M 1.97% | 170.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.03K | SH | $10.22M 1.95% | 51.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 80.36K | SH | $9.83M 1.88% | 80.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.81K | SH | $9.71M 1.85% | 59.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 238.23K | SH | $9.03M 1.73% | 238.23K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 144.04K | SH | $8.54M 1.63% | 144.04K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 214.13K | SH | $8.36M 1.60% | 214.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.34K | SH | $8.19M 1.56% | 21.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.46K | SH | $7.62M 1.46% | 33.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 60.05K | SH | $7.54M 1.44% | 60.05K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 90.87K | SH | $7.38M 1.41% | 90.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.63K | SH | $7.04M 1.35% | 14.63K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 23.99K | SH | $6.52M 1.25% | 23.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.45K | SH | $6.20M 1.19% | 35.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 97.72K | SH | $5.98M 1.14% | 97.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.31K | SH | $5.69M 1.09% | 7.31K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.19K | SH | $5.42M 1.04% | 13.19K | 0.00 | 0.00 |
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