Filed: 11/13/2024ACC: 0001104659-24-117100
📋 What this filing means
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $553.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$553.53M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$416.11M75.2%
CL A$30.92M5.6%
CL B NEW$25.06M4.5%
CAP STK CL C$24.67M4.5%
COM NEW$11.25M2.0%
COM SER C$8.49M1.5%
COM LBTY ONE S C$5.83M1.1%
Portfolio Concentration
Top 3$103.86M18.8%
4–10$103.85M18.8%
11–25$117.61M21.2%
Rest$228.21M41.2%
Top 3 weight
18.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
APPLE INC
SOLEShares192.69K
TypeSH
Market value$44.90M
8.11%
Sole
192.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.79K
TypeSH
Market value$33.90M
6.12%
Sole
78.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.45K
TypeSH
Market value$25.06M
4.53%
Sole
54.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.54K
TypeSH
Market value$24.67M
4.46%
Sole
147.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.90K
TypeSH
Market value$17.50M
3.16%
Sole
93.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares128.16K
TypeSH
Market value$15.56M
2.81%
Sole
128.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares170.02K
TypeSH
Market value$13.73M
2.48%
Sole
170.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares67.38K
TypeSH
Market value$10.92M
1.97%
Sole
67.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares35.71K
TypeSH
Market value$10.87M
1.96%
Sole
35.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.28K
TypeSH
Market value$10.60M
1.92%
Sole
50.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares60.64K
TypeSH
Market value$10.33M
1.87%
Sole
60.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.55K
TypeSH
Market value$10.31M
1.86%
Sole
59.55K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares234.83K
TypeSH
Market value$9.32M
1.68%
Sole
234.83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares33.46K
TypeSH
Market value$9.07M
1.64%
Sole
33.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.56K
TypeSH
Market value$8.74M
1.58%
Sole
21.56K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares213.30K
TypeSH
Market value$8.49M
1.53%
Sole
213.30K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares151.17K
TypeSH
Market value$7.89M
1.42%
Sole
151.17K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares8.22K
TypeSH
Market value$7.27M
1.31%
Sole
8.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.43K
TypeSH
Market value$7.12M
1.29%
Sole
14.43K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares98.99K
TypeSH
Market value$7.11M
1.29%
Sole
98.99K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares72.39K
TypeSH
Market value$6.96M
1.26%
Sole
72.39K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares85.61K
TypeSH
Market value$6.68M
1.21%
Sole
85.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.05K
TypeSH
Market value$6.25M
1.13%
Sole
7.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.90K
TypeSH
Market value$6.11M
1.10%
Sole
6.90K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares23.08K
TypeSH
Market value$5.95M
1.07%
Sole
23.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 192.69K | SH | $44.90M 8.11% | 192.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.79K | SH | $33.90M 6.12% | 78.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.45K | SH | $25.06M 4.53% | 54.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 147.54K | SH | $24.67M 4.46% | 147.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.90K | SH | $17.50M 3.16% | 93.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 128.16K | SH | $15.56M 2.81% | 128.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 170.02K | SH | $13.73M 2.48% | 170.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.38K | SH | $10.92M 1.97% | 67.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 35.71K | SH | $10.87M 1.96% | 35.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.28K | SH | $10.60M 1.92% | 50.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 60.64K | SH | $10.33M 1.87% | 60.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.55K | SH | $10.31M 1.86% | 59.55K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 234.83K | SH | $9.32M 1.68% | 234.83K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.46K | SH | $9.07M 1.64% | 33.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.56K | SH | $8.74M 1.58% | 21.56K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 213.30K | SH | $8.49M 1.53% | 213.30K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 151.17K | SH | $7.89M 1.42% | 151.17K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 8.22K | SH | $7.27M 1.31% | 8.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.43K | SH | $7.12M 1.29% | 14.43K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 98.99K | SH | $7.11M 1.29% | 98.99K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 72.39K | SH | $6.96M 1.26% | 72.39K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 85.61K | SH | $6.68M 1.21% | 85.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.05K | SH | $6.25M 1.13% | 7.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.90K | SH | $6.11M 1.10% | 6.90K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 23.08K | SH | $5.95M 1.07% | 23.08K | 0.00 | 0.00 |
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