Filed: 4/24/2025ACC: 0001104659-25-038447
📋 What this filing means
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $70.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$70.68M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$50.93M72.1%
CL A$8.88M12.6%
COM NEW$3.46M4.9%
CAP STK CL C$1.51M2.1%
CL B NEW$1.41M2.0%
CAP STK CL A$1.26M1.8%
COM SER C$1.14M1.6%
Portfolio Concentration
Top 3$9.38M13.3%
4–10$16.36M23.1%
11–25$24.22M34.3%
Rest$20.71M29.3%
Top 3 weight
13.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
HELIX ENERGY SOLUTIONS GRP I
SOLEShares414.73K
TypeSH
Market value$3.45M
4.88%
Sole
414.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$3.14M
4.44%
Sole
8.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.60K
TypeSH
Market value$2.80M
3.96%
Sole
12.60K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares47.38K
TypeSH
Market value$2.53M
3.58%
Sole
47.38K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares44.66K
TypeSH
Market value$2.43M
3.44%
Sole
44.66K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares26.62K
TypeSH
Market value$2.39M
3.38%
Sole
26.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.46K
TypeSH
Market value$2.32M
3.28%
Sole
9.46K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares22.70K
TypeSH
Market value$2.29M
3.24%
Sole
22.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.61K
TypeSH
Market value$2.21M
3.13%
Sole
11.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.98K
TypeSH
Market value$2.18M
3.09%
Sole
3.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.91K
TypeSH
Market value$1.95M
2.75%
Sole
13.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.08K
TypeSH
Market value$1.85M
2.62%
Sole
11.08K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares16.61K
TypeSH
Market value$1.85M
2.62%
Sole
16.61K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares8.34K
TypeSH
Market value$1.76M
2.49%
Sole
8.34K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.22K
TypeSH
Market value$1.74M
2.47%
Sole
1.22K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares11.95K
TypeSH
Market value$1.72M
2.43%
Sole
11.95K
Shared
0.00
None
0.00
COVENANT LOGISTICS GROUP INC
SOLEShares76.52K
TypeSH
Market value$1.70M
2.40%
Sole
76.52K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares7.84K
TypeSH
Market value$1.62M
2.30%
Sole
7.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.74K
TypeSH
Market value$1.62M
2.29%
Sole
7.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.69K
TypeSH
Market value$1.51M
2.14%
Sole
9.69K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares20.69K
TypeSH
Market value$1.47M
2.08%
Sole
20.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$1.41M
2.00%
Sole
2.65K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares44.54K
TypeSH
Market value$1.39M
1.97%
Sole
44.54K
Shared
0.00
None
0.00
SAIA INC
SOLEShares3.90K
TypeSH
Market value$1.36M
1.93%
Sole
3.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.14K
TypeSH
Market value$1.26M
1.78%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 414.73K | SH | $3.45M 4.88% | 414.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $3.14M 4.44% | 8.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.60K | SH | $2.80M 3.96% | 12.60K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 47.38K | SH | $2.53M 3.58% | 47.38K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 44.66K | SH | $2.43M 3.44% | 44.66K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 26.62K | SH | $2.39M 3.38% | 26.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.46K | SH | $2.32M 3.28% | 9.46K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 22.70K | SH | $2.29M 3.24% | 22.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.61K | SH | $2.21M 3.13% | 11.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.98K | SH | $2.18M 3.09% | 3.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.91K | SH | $1.95M 2.75% | 13.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.08K | SH | $1.85M 2.62% | 11.08K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 16.61K | SH | $1.85M 2.62% | 16.61K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 8.34K | SH | $1.76M 2.49% | 8.34K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.22K | SH | $1.74M 2.47% | 1.22K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 11.95K | SH | $1.72M 2.43% | 11.95K | 0.00 | 0.00 |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 76.52K | SH | $1.70M 2.40% | 76.52K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 7.84K | SH | $1.62M 2.30% | 7.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.74K | SH | $1.62M 2.29% | 7.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.69K | SH | $1.51M 2.14% | 9.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 20.69K | SH | $1.47M 2.08% | 20.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.41M 2.00% | 2.65K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 44.54K | SH | $1.39M 1.97% | 44.54K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 3.90K | SH | $1.36M 1.93% | 3.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.14K | SH | $1.26M 1.78% | 8.14K | 0.00 | 0.00 |
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