Filed: 8/9/2024ACC: 0001104659-24-087564
📋 What this filing means
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $526.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$526.31M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$394.69M75.0%
CL A$28.69M5.5%
CAP STK CL C$27.25M5.2%
CL B NEW$22.31M4.2%
COM NEW$10.29M2.0%
COM SER C$8.31M1.6%
COM LBTY ONE S C$5.47M1.0%
Portfolio Concentration
Top 3$105.20M20.0%
4–10$98.77M18.8%
11–25$109.68M20.8%
Rest$212.67M40.4%
Top 3 weight
20.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares200.57K
TypeSH
Market value$42.24M
8.03%
Sole
200.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.89K
TypeSH
Market value$35.71M
6.78%
Sole
79.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.54K
TypeSH
Market value$27.25M
5.18%
Sole
148.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.84K
TypeSH
Market value$22.31M
4.24%
Sole
54.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.97K
TypeSH
Market value$18.55M
3.52%
Sole
95.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.32K
TypeSH
Market value$16.35M
3.11%
Sole
132.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares170.37K
TypeSH
Market value$11.54M
2.19%
Sole
170.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.99K
TypeSH
Market value$10.31M
1.96%
Sole
50.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares67.52K
TypeSH
Market value$9.87M
1.88%
Sole
67.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.72K
TypeSH
Market value$9.85M
1.87%
Sole
59.72K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares236.96K
TypeSH
Market value$9.42M
1.79%
Sole
236.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares36.46K
TypeSH
Market value$9.29M
1.77%
Sole
36.46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares60.67K
TypeSH
Market value$8.57M
1.63%
Sole
60.67K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares210.81K
TypeSH
Market value$8.31M
1.58%
Sole
210.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares33.70K
TypeSH
Market value$7.80M
1.48%
Sole
33.70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares78.49K
TypeSH
Market value$7.79M
1.48%
Sole
78.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.52K
TypeSH
Market value$7.41M
1.41%
Sole
21.52K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares146.24K
TypeSH
Market value$7.30M
1.39%
Sole
146.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.17K
TypeSH
Market value$6.50M
1.23%
Sole
7.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.64K
TypeSH
Market value$6.46M
1.23%
Sole
14.64K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares87.30K
TypeSH
Market value$6.23M
1.18%
Sole
87.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares97.65K
TypeSH
Market value$6.22M
1.18%
Sole
97.65K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares24.02K
TypeSH
Market value$6.18M
1.17%
Sole
24.02K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares8.37K
TypeSH
Market value$6.14M
1.17%
Sole
8.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.11K
TypeSH
Market value$6.04M
1.15%
Sole
7.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 200.57K | SH | $42.24M 8.03% | 200.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.89K | SH | $35.71M 6.78% | 79.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 148.54K | SH | $27.25M 5.18% | 148.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.84K | SH | $22.31M 4.24% | 54.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.97K | SH | $18.55M 3.52% | 95.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.32K | SH | $16.35M 3.11% | 132.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 170.37K | SH | $11.54M 2.19% | 170.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.99K | SH | $10.31M 1.96% | 50.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.52K | SH | $9.87M 1.88% | 67.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.72K | SH | $9.85M 1.87% | 59.72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 236.96K | SH | $9.42M 1.79% | 236.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.46K | SH | $9.29M 1.77% | 36.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 60.67K | SH | $8.57M 1.63% | 60.67K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 210.81K | SH | $8.31M 1.58% | 210.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.70K | SH | $7.80M 1.48% | 33.70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 78.49K | SH | $7.79M 1.48% | 78.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.52K | SH | $7.41M 1.41% | 21.52K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 146.24K | SH | $7.30M 1.39% | 146.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.17K | SH | $6.50M 1.23% | 7.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.64K | SH | $6.46M 1.23% | 14.64K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 87.30K | SH | $6.23M 1.18% | 87.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 97.65K | SH | $6.22M 1.18% | 97.65K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 24.02K | SH | $6.18M 1.17% | 24.02K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 8.37K | SH | $6.14M 1.17% | 8.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.11K | SH | $6.04M 1.15% | 7.11K | 0.00 | 0.00 |
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