Filed: 2/6/2025ACC: 0001104659-25-009877
📋 What this filing means
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $77.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$77.77M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$56.62M72.8%
CL A$8.88M11.4%
COM NEW$3.37M4.3%
CAP STK CL C$2.02M2.6%
CAP STK CL A$1.57M2.0%
CL B NEW$1.42M1.8%
COM SER C$1.11M1.4%
Portfolio Concentration
Top 3$10.90M14.0%
4–10$17.58M22.6%
11–25$24.63M31.7%
Rest$24.65M31.7%
Top 3 weight
14.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
HELIX ENERGY SOLUTIONS GRP I
SOLEShares412.73K
TypeSH
Market value$3.85M
4.95%
Sole
412.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.80K
TypeSH
Market value$3.71M
4.77%
Sole
8.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.36K
TypeSH
Market value$3.35M
4.30%
Sole
13.36K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares56.33K
TypeSH
Market value$2.78M
3.57%
Sole
56.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.96K
TypeSH
Market value$2.62M
3.37%
Sole
11.96K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares47.66K
TypeSH
Market value$2.61M
3.36%
Sole
47.66K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares26.04K
TypeSH
Market value$2.49M
3.21%
Sole
26.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.08K
TypeSH
Market value$2.42M
3.11%
Sole
10.08K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares22.40K
TypeSH
Market value$2.37M
3.05%
Sole
22.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.73K
TypeSH
Market value$2.29M
2.94%
Sole
13.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.11K
TypeSH
Market value$2.16M
2.78%
Sole
4.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.60K
TypeSH
Market value$2.02M
2.60%
Sole
10.60K
Shared
0.00
None
0.00
COVENANT LOGISTICS GROUP INC
SOLEShares36.56K
TypeSH
Market value$1.99M
2.56%
Sole
36.56K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares11.82K
TypeSH
Market value$1.80M
2.32%
Sole
11.82K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares17.08K
TypeSH
Market value$1.70M
2.19%
Sole
17.08K
Shared
0.00
None
0.00
SAIA INC
SOLEShares3.60K
TypeSH
Market value$1.64M
2.11%
Sole
3.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.32K
TypeSH
Market value$1.57M
2.02%
Sole
8.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.76K
TypeSH
Market value$1.56M
2.00%
Sole
10.76K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.26K
TypeSH
Market value$1.49M
1.92%
Sole
1.26K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares24.51K
TypeSH
Market value$1.48M
1.91%
Sole
24.51K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares68.22K
TypeSH
Market value$1.47M
1.90%
Sole
68.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.29K
TypeSH
Market value$1.47M
1.89%
Sole
8.29K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares7.80K
TypeSH
Market value$1.44M
1.85%
Sole
7.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.13K
TypeSH
Market value$1.42M
1.83%
Sole
3.13K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares41.64K
TypeSH
Market value$1.40M
1.80%
Sole
41.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 412.73K | SH | $3.85M 4.95% | 412.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.80K | SH | $3.71M 4.77% | 8.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.36K | SH | $3.35M 4.30% | 13.36K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 56.33K | SH | $2.78M 3.57% | 56.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.96K | SH | $2.62M 3.37% | 11.96K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 47.66K | SH | $2.61M 3.36% | 47.66K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 26.04K | SH | $2.49M 3.21% | 26.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.08K | SH | $2.42M 3.11% | 10.08K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 22.40K | SH | $2.37M 3.05% | 22.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.73K | SH | $2.29M 2.94% | 13.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.11K | SH | $2.16M 2.78% | 4.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.60K | SH | $2.02M 2.60% | 10.60K | 0.00 | 0.00 |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 36.56K | SH | $1.99M 2.56% | 36.56K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 11.82K | SH | $1.80M 2.32% | 11.82K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 17.08K | SH | $1.70M 2.19% | 17.08K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 3.60K | SH | $1.64M 2.11% | 3.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.32K | SH | $1.57M 2.02% | 8.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.76K | SH | $1.56M 2.00% | 10.76K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.26K | SH | $1.49M 1.92% | 1.26K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 24.51K | SH | $1.48M 1.91% | 24.51K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 68.22K | SH | $1.47M 1.90% | 68.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.29K | SH | $1.47M 1.89% | 8.29K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 7.80K | SH | $1.44M 1.85% | 7.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.13K | SH | $1.42M 1.83% | 3.13K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 41.64K | SH | $1.40M 1.80% | 41.64K | 0.00 | 0.00 |
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