Pacific Global Investment Management Co — Full 13F Portfolio Breakdown

CIK: 0000908431

Diversified strategyHigh-turnover traderContrarian

Total reported value

$70.7M

Reporting period: 2025-03-31 · Number of holdings: 67

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO disclosed 67 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $70.7M and a quarterly turnover rate of 200.0%.

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Personality snowflake

Concentration: 9.74
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 56.91
Diversification: 100
Sizing Uniformity: 91.99

Pacific Global Investment Management Co's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, close to its 67 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy HLX
New buy MSFT
New buy AAPL
New buy RUSHA
New buy CHEF
New buy EWBC

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HLX	Helix Energy Solutions Group	Stock-Other	4.88%	+4.88%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	4.44%	+4.44%	NEW
3	AAPL	Apple INC	Stock-Tech	3.96%	+3.96%	NEW
4	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	3.58%	+3.58%	NEW
5	CHEF	Chefs' Warehouse Inc/the	Stock-Other	3.44%	+3.44%	NEW
6	EWBC	East West Bancorp INC	Stock-Financials	3.38%	+3.38%	NEW
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.28%	+3.28%	NEW
8	KEX	Kirby CORP	Stock-Industrials	3.24%	+3.24%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.13%	+3.13%	NEW
10	MA	Mastercard INC - A	Stock-Financials	3.09%	+3.09%	NEW
11	ORCL	Oracle CORP	Stock-Tech	2.75%	+2.75%	NEW
12	CVX	Chevron CORP	Stock-Energy	2.62%	+2.62%	NEW
13	EXE	Expand Energy CORP	Stock-Energy	2.62%	+2.62%	NEW
14	HEI-A	Heico Corp-class A	Stock-Other	2.49%	+2.49%	NEW
15	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.47%	+2.47%	NEW
16	PAG	Penske Automotive Group INC	Stock-Consumer Disc	2.43%	+2.44%	NEW
17	CVLG	Covenant Logistics Group INC	Stock-Other	2.40%	+2.40%	NEW
18	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.30%	+2.30%	NEW
19	ABBV	Abbvie INC	Stock-Healthcare	2.29%	+2.29%	NEW
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.14%	+2.14%	NEW
21	C	Citigroup INC	Stock-Financials	2.08%	+2.08%	NEW
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	+2.00%	NEW
23	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.97%	+1.97%	NEW
24	SAIA	Saia INC	Stock-Industrials	1.93%	+1.93%	NEW
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	+1.78%	NEW
26	BATRK	Atlanta Braves Holdings In-c	Stock-Other	1.62%	+1.62%	NEW
27	NOA	North American Construction	Stock-Other	1.55%	+1.55%	NEW
28	DAL	Delta Air Lines INC	Stock-Industrials	1.50%	+1.50%	NEW
29	AROC	Archrock INC	Stock-Energy	1.49%	+1.49%	NEW
30	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.40%	+1.40%	NEW
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+1.36%	NEW
32	CODI	Compass Diversified Holdings	Stock-Other	1.20%	+1.20%	NEW
33	ELV	Elevance Health INC	Stock-Healthcare	1.19%	+1.19%	NEW
34	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	+1.16%	NEW
35	DVN	Devon Energy CORP	Stock-Energy	1.11%	+1.11%	NEW
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	+1.08%	NEW
37	CSCO	Cisco Systems INC	Stock-Tech	1.02%	+1.02%	NEW
38	USB	US Bancorp	Stock-Financials	0.95%	+0.95%	NEW
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	+0.84%	NEW
40	QCOM	Qualcomm INC	Stock-Tech	0.80%	+0.80%	NEW
41	WMT	Walmart INC	Stock-Consumer Staples	0.66%	+0.66%	NEW
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	+0.66%	NEW
43	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.61%	NEW
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	+0.60%	NEW
45	WAB	Wabtec CORP	Stock-Industrials	0.60%	+0.60%	NEW
46	ARISUSD	Aris Water Solutions Inc-a	Stock-Other	0.55%	+0.55%	NEW
47	TPL	Texas Pacific Land CORP	Stock-Energy	0.51%	+0.51%	NEW
48	DE	Deere & Co	Stock-Industrials	0.50%	+0.50%	NEW
49	BAC	Bank Of America CORP	Stock-Financials	0.49%	+0.49%	NEW
50	V	Visa Inc-class A Shares	Stock-Financials	0.46%	+0.46%	NEW

1–50 of 67

Portfolio Performance

Performance for Q3 2026

+4.9%

Performance Last 4 Quarters

+27.5%

Based on 68% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.99
Alpha: 0%
Max Drawdown: -10.3%
Annualized Perf: +18.7%
Batting Avg vs S&P: +50%
Sortino: +2.74
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.07
Calmar: +1.81
Information Ratio: -0.07
Tracking Error: +4.4%
Stdev Down: +6.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +37.4%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.58
Sharpe: +1.33
Stdev Sectors: +9%
Skewness: +0.48
Kurtosis: +1.53
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	67	$70.7M	100	1HLX 2MSFT 3AAPL Top holdings2025-03-31 1.HLX 2.MSFT 3.AAPL 4.RUSHA 5.CHEF 6.EWBC 7.JPM 8.KEX 9.AMZN 10.MA
2024-12-31	72	$77.8M	0	1HLX 2MSFT 3AAPL Top holdings2024-12-31 1.HLX 2.MSFT 3.AAPL 4.CHEF 5.AMZN 6.RUSHA 7.EWBC 8.JPM 9.KEX 10.ORCL
2024-09-30	211	$553.5M	0	1AAPL 2MSFT 3BRK-B Top holdings2024-09-30 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.AMZN 6.NVDA 7.WMT 8.JNJ 9.MCD 10.JPM
2024-06-30	200	$526.3M	0	1AAPL 2MSFT 3GOOG Top holdings2024-06-30 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.AMZN 6.NVDA 7.WMT 8.JPM 9.JNJ 10.PG
2024-03-31	212	$523.3M	0	1AAPL 2MSFT 3BRK-B Top holdings2024-03-31 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.AMZN 6.NVDA 7.JNJ 8.MCD 9.WMT 10.JPM
2023-12-31	216	$490.7M	0	1AAPL 2MSFT 3GOOG Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.AMZN 6.MCD 7.JNJ 8.PG 9.JPM 10.BATRK
2023-09-30	207	$455.0M	0	1AAPL 2MSFT 3GOOG Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.AMZN 6.MCD 7.JNJ 8.PG 9.WMT 10.BATRK
2023-06-30	212	$484.2M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-06-30 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.AMZN 6.MCD 7.JNJ 8.PG 9.BATRKUSD 10.WMT
2023-03-31	214	$458.0M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-03-31 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.MCD 6.AMZN 7.PG 8.JNJ 9.WMT 10.MNST
2022-12-31	209	$452.3M	0	1AAPL 2MSFT 3BRK-B Top holdings2022-12-31 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.MCD 6.JNJ 7.PG 8.BAC 9.TPL 10.AMZN
2022-09-30	205	$412.0M	0	1AAPL 2MSFT 3BRK-B Top holdings2022-09-30 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.AMZN 6.JNJ 7.MCD 8.PG 9.BAC 10.DIS
2022-06-30	203	$424.5M	0	1AAPL 2MSFT 3GOOG Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.JNJ 6.MCD 7.AMZN 8.PG 9.SYY 10.BAC
2022-03-31	214	$511.2M	0	1AAPL 2MSFT 3GOOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.AMZN 6.DIS 7.JNJ 8.BAC 9.MCD 10.PG
2021-12-31	222	$541.6M	0	1AAPL 2MSFT 3GOOG Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.AMZN 6.DIS 7.BAC 8.MCD 9.PG 10.JNJ
2021-09-30	215	$495.0M	0	1AAPL 2MSFT 3GOOG Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.DIS 6.AMZN 7.BAC 8.JNJ 9.MCD 10.PG
2021-06-30	213	$504.8M	97	1AAPL 2MSFT 3GOOG Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.AMZN 6.DIS 7.BAC 8.JNJ 9.MCD 10.PG
2021-03-31	208	$479.7M	13	1AAPL 2MSFT 3GOOG Top holdings2021-03-31 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.DIS 6.AMZN 7.JNJ 8.BAC 9.MCD 10.PG
2020-12-31	203	$456.9M	67	1AAPL 2MSFT 3GOOG Top holdings2020-12-31 1.AAPL 2.MSFT 3.GOOG 4.DIS 5.BRK-B 6.AMZN 7.JNJ 8.PG 9.MCD 10.SBUX
2020-09-30	175	$385.3M	19	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.02079k 5.BRK-B 6.PG 7.DIS 8.JNJ 9.MCD 10.WMT
2020-06-30	171	$356.0M	69	1AAPL 2MSFT302079k Top holdings2020-06-30 1.AAPL 2.MSFT 3.02079k 4.AMZN 5.BRK-B 6.JNJ 7.PG 8.DIS 9.MCD 10.HD
2020-03-31	166	$315.1M	40	1MSFT 2AAPL 3BRK-B Top holdings2020-03-31 1.MSFT 2.AAPL 3.BRK-B 4.GOOG 5.JNJ 6.PG 7.MSGS 8.MCD 9.DIS 10.AMZN
2019-12-31	201	$461.6M	13	1AAPL 2MSFT 3BRK-B Top holdings2019-12-31 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.DIS 6.MSGS 7.JNJ 8.PG 9.SYY 10.BAC
2019-09-30	200	$428.3M	13	1MSFT 2AAPL 3BRK-B Top holdings2019-09-30 1.MSFT 2.AAPL 3.BRK-B 4.GOOG 5.PG 6.DIS 7.MCD 8.SYY 9.JNJ 10.MSGS
2019-06-30	206	$428.2M	17	1MSFT 2AAPL 3BRK-B Top holdings2019-06-30 1.MSFT 2.AAPL 3.BRK-B 4.GOOG 5.JNJ 6.DIS 7.MCD 8.PG 9.SYY 10.BAC
2019-03-31	216	$452.6M	15	1MSFT 2AAPL 3BRK-B Top holdings2019-03-31 1.MSFT 2.AAPL 3.BRK-B 4.GOOG 5.JNJ 6.MCD 7.PG 8.SYY 9.DIS 10.JPM
2018-12-31	211	$400.0M	22	1MSFT 2BRK-B 3AAPL Top holdings2018-12-31 1.MSFT 2.BRK-B 3.AAPL 4.JNJ 5.GOOG 6.MCD 7.DIS 8.PG 9.SYY 10.JPM
2018-09-30	223	$487.2M	13	1MSFT 2AAPL 3BRK-B Top holdings2018-09-30 1.MSFT 2.AAPL 3.BRK-B 4.GOOG 5.JNJ 6.CN4 7.SYY 8.DIS 9.MCD 10.BAC
2018-06-30	219	$456.7M	13	1MSFT 2AAPL 3CN4 Top holdings2018-06-30 1.MSFT 2.AAPL 3.CN4 4.BRK-B 5.GOOG 6.JNJ 7.SYY 8.DIS 9.MCD 10.BAC
2018-03-31	225	$444.6M	14	1MSFT 2AAPL 3CN4 Top holdings2018-03-31 1.MSFT 2.AAPL 3.CN4 4.BRK-B 5.JNJ 6.GOOG 7.BAC 8.MCD 9.SYY 10.DIS
2017-12-31	228	$460.8M	14	1MSFT 2AAPL 3CN4 Top holdings2017-12-31 1.MSFT 2.AAPL 3.CN4 4.BRK-B 5.JNJ 6.GOOG 7.PG 8.MCD 9.TRTN-PA 10.DIS
2017-09-30	218	$443.0M	15	1MSFT 2CN4 3AAPL Top holdings2017-09-30 1.MSFT 2.CN4 3.AAPL 4.JNJ 5.BRK-B 6.GOOG 7.PG 8.TRTN-PA 9.MCD 10.DIS
2017-06-30	215	$434.5M	23	1MSFT 2AAPL 3JNJ Top holdings2017-06-30 1.MSFT 2.AAPL 3.JNJ 4.TRTN-PA 5.CN4 6.BRK-B 7.PG 8.GOOG 9.DIS 10.MCD
2017-03-31	244	$503.7M	14	1TRTN-PA 2MSFT 3AAPL Top holdings2017-03-31 1.TRTN-PA 2.MSFT 3.AAPL 4.JNJ 5.KEX 6.THRM 7.GWRUSD 8.EWBC 9.PG 10.SAIA
2016-12-31	243	$491.9M	15	1MSFT 2TISIUSD 3TRTN-PA Top holdings2016-12-31 1.MSFT 2.TISIUSD 3.TRTN-PA 4.CN4 5.JNJ 6.EWBC 7.NAV 8.KEX 9.GWRUSD 10.SAIA
2016-09-30	243	$451.8M	18	1MSFT 2JNJ 3NAV Top holdings2016-09-30 1.MSFT 2.JNJ 3.NAV 4.TISIUSD 5.GWRUSD 6.TRTN-PA 7.KEX 8.AAPL 9.PG 10.EWBC
2016-06-30	239	$432.4M	14	1JNJ 2MSFT 3TAL Top holdings2016-06-30 1.JNJ 2.MSFT 3.TAL 4.KEX 5.GWRUSD 6.AEP 7.TISIUSD 8.PG 9.MINIEUR 10.BRK-B
2016-03-31	243	$445.8M	27	1TAL 2TISIUSD 3MSFT Top holdings2016-03-31 1.TAL 2.TISIUSD 3.MSFT 4.GWRUSD 5.KEX 6.JNJ 7.THRM 8.AEP 9.AAPL 10.SAIA
2015-12-31	239	$440.7M	34	1MSFT 2CN4 3JNJ Top holdings2015-12-31 1.MSFT 2.CN4 3.JNJ 4.TAL 5.KEX 6.AEP 7.GWRUSD 8.AAPL 9.PG 10.THRM
2015-09-30	242	$449.4M	24	1THRM 2CN4 3KEX Top holdings2015-09-30 1.THRM 2.CN4 3.KEX 4.EWBC 5.MTRX 6.MSFT 7.MINIEUR 8.JNJ 9.TISIUSD 10.SAIA
2015-06-30	252	$530.5M	11	1CN4 2THRM 3KEX Top holdings2015-06-30 1.CN4 2.THRM 3.KEX 4.TISIUSD 5.EWBC 6.MINIEUR 7.DXPE 8.HOSEUR 9.SAIA 10.SAH
2015-03-31	254	$536.9M	19	1CN4 2THRM 3KEX Top holdings2015-03-31 1.CN4 2.THRM 3.KEX 4.TISIUSD 5.MINIEUR 6.EWBC 7.SAIA 8.DXPE 9.GWRUSD 10.SAH
2014-12-31	250	$570.4M	18	1THRM 2TISIUSD 3KEX Top holdings2014-12-31 1.THRM 2.TISIUSD 3.KEX 4.SAIA 5.MINIEUR 6.EWBC 7.DXPE 8.SAH 9.TAL 10.HOSEUR
2014-09-30	252	$609.8M	16	1KEX 2SAIA 3THRM Top holdings2014-09-30 1.KEX 2.SAIA 3.THRM 4.DXPE 5.EWBC 6.DAR 7.TISIUSD 8.CN4 9.HOSEUR 10.RUSHA
2014-06-30	261	$679.0M	13	1KEX 2CN4 3THRM Top holdings2014-06-30 1.KEX 2.CN4 3.THRM 4.SAIA 5.HOSEUR 6.DAR 7.MINIEUR 8.MTRX 9.TISIUSD 10.EWBC
2014-03-31	255	$640.2M	20	1THRM 2SAIA 3KEX Top holdings2014-03-31 1.THRM 2.SAIA 3.KEX 4.CN4 5.HOSEUR 6.MTRX 7.DAR 8.TISIUSD 9.DXPE 10.EWBC
2013-12-31	252	$609.8M	22	1CN4 2KEX 3DXPE Top holdings2013-12-31 1.CN4 2.KEX 3.DXPE 4.THRM 5.SAIA 6.TAL 7.92850E 8.DAR 9.HOSEUR 10.MINIEUR
2013-09-30	247	$515.0M	17	1CN4 2SAIA 3HOSEUR Top holdings2013-09-30 1.CN4 2.SAIA 3.HOSEUR 4.KEX 5.TAL 6.DAR 7.DXPE 8.THRM 9.NAV 10.TISIUSD
2013-06-30	233	$537.2M	0	1CN4 2HOSEUR 3SAIA Top holdings2013-06-30 1.CN4 2.HOSEUR 3.SAIA 4.92850E 5.KEX 6.TAL 7.DAR 8.THRM 9.DXPE 10.TISIUSD

Holding changes this quarter

Pacific Global Investment Management Co's most significant position changes for 2025-03-31: New buy: Helix Energy Solutions Group (HLX); New buy: Microsoft CORP (MSFT); New buy: Apple INC (AAPL); New buy: Rush Enterprises Inc-cl A (RUSHA); New buy: Chefs' Warehouse Inc/the (CHEF).

Position changes disclosed by Pacific Global Investment Management Co for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HLX	Helix Energy Solutions Group	—	NEW	New buy
2	MSFT	Microsoft CORP	—	NEW	New buy
3	AAPL	Apple INC	—	NEW	New buy
4	RUSHA	Rush Enterprises Inc-cl A	—	NEW	New buy
5	CHEF	Chefs' Warehouse Inc/the	—	NEW	New buy
6	EWBC	East West Bancorp INC	—	NEW	New buy
7	JPM	Jpmorgan Chase & Co	—	NEW	New buy
8	KEX	Kirby CORP	—	NEW	New buy
9	AMZN	Amazon.com INC	—	NEW	New buy
10	MA	Mastercard INC - A	—	NEW	New buy
11	ORCL	Oracle CORP	—	NEW	New buy
12	CVX	Chevron CORP	—	NEW	New buy
13	EXE	Expand Energy CORP	—	NEW	New buy
14	HEI-A	Heico Corp-class A	—	NEW	New buy
15	ORLY	O'reilly Automotive INC	—	NEW	New buy
16	PAG	Penske Automotive Group INC	—	NEW	New buy
17	CVLG	Covenant Logistics Group INC	—	NEW	New buy
18	TTWO	Take-two Interactive Softwre	—	NEW	New buy
19	ABBV	Abbvie INC	—	NEW	New buy
20	GOOG	Alphabet Inc-cl C	—	NEW	New buy
21	C	Citigroup INC	—	NEW	New buy
22	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
23	DAR	Darling Ingredients INC	—	NEW	New buy
24	SAIA	Saia INC	—	NEW	New buy
25	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
26	BATRK	Atlanta Braves Holdings In-c	—	NEW	New buy
27	NOA	North American Construction	—	NEW	New buy
28	DAL	Delta Air Lines INC	—	NEW	New buy
29	AROC	Archrock INC	—	NEW	New buy
30	TSCO	Tractor Supply Company	—	NEW	New buy
31	JNJ	Johnson & Johnson	—	NEW	New buy
32	CODI	Compass Diversified Holdings	—	NEW	New buy
33	ELV	Elevance Health INC	—	NEW	New buy
34	CVS	Cvs Health CORP	—	NEW	New buy
35	DVN	Devon Energy CORP	—	NEW	New buy
36	DIS	Walt Disney Co/the	—	NEW	New buy
37	CSCO	Cisco Systems INC	—	NEW	New buy
38	USB	US Bancorp	—	NEW	New buy
39	KO	Coca-cola Co/the	—	NEW	New buy
40	QCOM	Qualcomm INC	—	NEW	New buy
41	WMT	Walmart INC	—	NEW	New buy
42	TJX	Tjx Companies INC	—	NEW	New buy
43	NVDA	Nvidia CORP	—	NEW	New buy
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	WAB	Wabtec CORP	—	NEW	New buy
46	ARISUSD	Aris Water Solutions Inc-a	—	NEW	New buy
47	TPL	Texas Pacific Land CORP	—	NEW	New buy
48	DE	Deere & Co	—	NEW	New buy
49	BAC	Bank Of America CORP	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Pacific Global Investment Management Co and what type of investor is it?

Pacific Global Investment Management Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $70.7M, spread across 67 disclosed positions.

What are Pacific Global Investment Management Co's largest equity positions?

Based on the latest 13F filing, Pacific Global Investment Management Co's top holdings by market value are: 1. Helix Energy Solutions Group (HLX) — $3.4M (4.9%) 2. Microsoft CORP (MSFT) — $3.1M (4.4%) 3. Apple INC (AAPL) — $2.8M (4.0%) 4. Rush Enterprises Inc-cl A (RUSHA) — $2.5M (3.6%) 5. Chefs' Warehouse Inc/the (CHEF) — $2.4M (3.4%)

What changes did Pacific Global Investment Management Co make in its most recent portfolio filing?

In the latest quarter, Pacific Global Investment Management Co was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Helix Energy Solutions Group (HLX); New buy: Microsoft CORP (MSFT); New buy: Apple INC (AAPL); New buy: Rush Enterprises Inc-cl A (RUSHA); New buy: Chefs' Warehouse Inc/the (CHEF)

What sectors does Pacific Global Investment Management Co focus on?

Pacific Global Investment Management Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.3% • Financials: 23.9% • Communication Services: 15.5% • Health Care: 12.8% • Consumer Discretionary: 8.5% • Energy: 5.3%

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Pacific Global Investment Management Co — Full 13F Portfolio Breakdown

CIK: 0000908431

Diversified strategyHigh-turnover traderContrarian

Total reported value

$70.7M

Reporting period: 2025-03-31 · Number of holdings: 67

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO disclosed 67 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $70.7M and a quarterly turnover rate of 200.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 9.74
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 56.91
Diversification: 100
Sizing Uniformity: 91.99

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy HLX
New buy MSFT
New buy AAPL
New buy RUSHA
New buy CHEF
New buy EWBC

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HLX	Helix Energy Solutions Group	Stock-Other	4.88%	+4.88%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	4.44%	+4.44%	NEW
3	AAPL	Apple INC	Stock-Tech	3.96%	+3.96%	NEW
4	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	3.58%	+3.58%	NEW
5	CHEF	Chefs' Warehouse Inc/the	Stock-Other	3.44%	+3.44%	NEW
6	EWBC	East West Bancorp INC	Stock-Financials	3.38%	+3.38%	NEW
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.28%	+3.28%	NEW
8	KEX	Kirby CORP	Stock-Industrials	3.24%	+3.24%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.13%	+3.13%	NEW
10	MA	Mastercard INC - A	Stock-Financials	3.09%	+3.09%	NEW
11	ORCL	Oracle CORP	Stock-Tech	2.75%	+2.75%	NEW
12	CVX	Chevron CORP	Stock-Energy	2.62%	+2.62%	NEW
13	EXE	Expand Energy CORP	Stock-Energy	2.62%	+2.62%	NEW
14	HEI-A	Heico Corp-class A	Stock-Other	2.49%	+2.49%	NEW
15	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.47%	+2.47%	NEW
16	PAG	Penske Automotive Group INC	Stock-Consumer Disc	2.43%	+2.44%	NEW
17	CVLG	Covenant Logistics Group INC	Stock-Other	2.40%	+2.40%	NEW
18	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.30%	+2.30%	NEW
19	ABBV	Abbvie INC	Stock-Healthcare	2.29%	+2.29%	NEW
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.14%	+2.14%	NEW
21	C	Citigroup INC	Stock-Financials	2.08%	+2.08%	NEW
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	+2.00%	NEW
23	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.97%	+1.97%	NEW
24	SAIA	Saia INC	Stock-Industrials	1.93%	+1.93%	NEW
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	+1.78%	NEW
26	BATRK	Atlanta Braves Holdings In-c	Stock-Other	1.62%	+1.62%	NEW
27	NOA	North American Construction	Stock-Other	1.55%	+1.55%	NEW
28	DAL	Delta Air Lines INC	Stock-Industrials	1.50%	+1.50%	NEW
29	AROC	Archrock INC	Stock-Energy	1.49%	+1.49%	NEW
30	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.40%	+1.40%	NEW
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+1.36%	NEW
32	CODI	Compass Diversified Holdings	Stock-Other	1.20%	+1.20%	NEW
33	ELV	Elevance Health INC	Stock-Healthcare	1.19%	+1.19%	NEW
34	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	+1.16%	NEW
35	DVN	Devon Energy CORP	Stock-Energy	1.11%	+1.11%	NEW
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	+1.08%	NEW
37	CSCO	Cisco Systems INC	Stock-Tech	1.02%	+1.02%	NEW
38	USB	US Bancorp	Stock-Financials	0.95%	+0.95%	NEW
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	+0.84%	NEW
40	QCOM	Qualcomm INC	Stock-Tech	0.80%	+0.80%	NEW
41	WMT	Walmart INC	Stock-Consumer Staples	0.66%	+0.66%	NEW
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	+0.66%	NEW
43	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.61%	NEW
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	+0.60%	NEW
45	WAB	Wabtec CORP	Stock-Industrials	0.60%	+0.60%	NEW
46	ARISUSD	Aris Water Solutions Inc-a	Stock-Other	0.55%	+0.55%	NEW
47	TPL	Texas Pacific Land CORP	Stock-Energy	0.51%	+0.51%	NEW
48	DE	Deere & Co	Stock-Industrials	0.50%	+0.50%	NEW
49	BAC	Bank Of America CORP	Stock-Financials	0.49%	+0.49%	NEW
50	V	Visa Inc-class A Shares	Stock-Financials	0.46%	+0.46%	NEW

1–50 of 67

Portfolio Performance

Performance for Q3 2026

+4.9%

Performance Last 4 Quarters

+27.5%

Based on 68% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.99
Alpha: 0%
Max Drawdown: -10.3%
Annualized Perf: +18.7%
Batting Avg vs S&P: +50%
Sortino: +2.74
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.07
Calmar: +1.81
Information Ratio: -0.07
Tracking Error: +4.4%
Stdev Down: +6.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +37.4%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.58
Sharpe: +1.33
Stdev Sectors: +9%
Skewness: +0.48
Kurtosis: +1.53
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	67	$70.7M	100	1HLX 2MSFT 3AAPL Top holdings2025-03-31 1.HLX 2.MSFT 3.AAPL 4.RUSHA 5.CHEF 6.EWBC 7.JPM 8.KEX 9.AMZN 10.MA
2024-12-31	72	$77.8M	0	1HLX 2MSFT 3AAPL Top holdings2024-12-31 1.HLX 2.MSFT 3.AAPL 4.CHEF 5.AMZN 6.RUSHA 7.EWBC 8.JPM 9.KEX 10.ORCL
2024-09-30	211	$553.5M	0	1AAPL 2MSFT 3BRK-B Top holdings2024-09-30 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.AMZN 6.NVDA 7.WMT 8.JNJ 9.MCD 10.JPM
2024-06-30	200	$526.3M	0	1AAPL 2MSFT 3GOOG Top holdings2024-06-30 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.AMZN 6.NVDA 7.WMT 8.JPM 9.JNJ 10.PG
2024-03-31	212	$523.3M	0	1AAPL 2MSFT 3BRK-B Top holdings2024-03-31 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.AMZN 6.NVDA 7.JNJ 8.MCD 9.WMT 10.JPM
2023-12-31	216	$490.7M	0	1AAPL 2MSFT 3GOOG Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.AMZN 6.MCD 7.JNJ 8.PG 9.JPM 10.BATRK
2023-09-30	207	$455.0M	0	1AAPL 2MSFT 3GOOG Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.AMZN 6.MCD 7.JNJ 8.PG 9.WMT 10.BATRK
2023-06-30	212	$484.2M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-06-30 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.AMZN 6.MCD 7.JNJ 8.PG 9.BATRKUSD 10.WMT
2023-03-31	214	$458.0M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-03-31 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.MCD 6.AMZN 7.PG 8.JNJ 9.WMT 10.MNST
2022-12-31	209	$452.3M	0	1AAPL 2MSFT 3BRK-B Top holdings2022-12-31 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.MCD 6.JNJ 7.PG 8.BAC 9.TPL 10.AMZN
2022-09-30	205	$412.0M	0	1AAPL 2MSFT 3BRK-B Top holdings2022-09-30 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.AMZN 6.JNJ 7.MCD 8.PG 9.BAC 10.DIS
2022-06-30	203	$424.5M	0	1AAPL 2MSFT 3GOOG Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.JNJ 6.MCD 7.AMZN 8.PG 9.SYY 10.BAC
2022-03-31	214	$511.2M	0	1AAPL 2MSFT 3GOOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.AMZN 6.DIS 7.JNJ 8.BAC 9.MCD 10.PG
2021-12-31	222	$541.6M	0	1AAPL 2MSFT 3GOOG Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.AMZN 6.DIS 7.BAC 8.MCD 9.PG 10.JNJ
2021-09-30	215	$495.0M	0	1AAPL 2MSFT 3GOOG Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.DIS 6.AMZN 7.BAC 8.JNJ 9.MCD 10.PG
2021-06-30	213	$504.8M	97	1AAPL 2MSFT 3GOOG Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.AMZN 6.DIS 7.BAC 8.JNJ 9.MCD 10.PG
2021-03-31	208	$479.7M	13	1AAPL 2MSFT 3GOOG Top holdings2021-03-31 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.DIS 6.AMZN 7.JNJ 8.BAC 9.MCD 10.PG
2020-12-31	203	$456.9M	67	1AAPL 2MSFT 3GOOG Top holdings2020-12-31 1.AAPL 2.MSFT 3.GOOG 4.DIS 5.BRK-B 6.AMZN 7.JNJ 8.PG 9.MCD 10.SBUX
2020-09-30	175	$385.3M	19	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.02079k 5.BRK-B 6.PG 7.DIS 8.JNJ 9.MCD 10.WMT
2020-06-30	171	$356.0M	69	1AAPL 2MSFT302079k Top holdings2020-06-30 1.AAPL 2.MSFT 3.02079k 4.AMZN 5.BRK-B 6.JNJ 7.PG 8.DIS 9.MCD 10.HD
2020-03-31	166	$315.1M	40	1MSFT 2AAPL 3BRK-B Top holdings2020-03-31 1.MSFT 2.AAPL 3.BRK-B 4.GOOG 5.JNJ 6.PG 7.MSGS 8.MCD 9.DIS 10.AMZN
2019-12-31	201	$461.6M	13	1AAPL 2MSFT 3BRK-B Top holdings2019-12-31 1.AAPL 2.MSFT 3.BRK-B 4.GOOG 5.DIS 6.MSGS 7.JNJ 8.PG 9.SYY 10.BAC
2019-09-30	200	$428.3M	13	1MSFT 2AAPL 3BRK-B Top holdings2019-09-30 1.MSFT 2.AAPL 3.BRK-B 4.GOOG 5.PG 6.DIS 7.MCD 8.SYY 9.JNJ 10.MSGS
2019-06-30	206	$428.2M	17	1MSFT 2AAPL 3BRK-B Top holdings2019-06-30 1.MSFT 2.AAPL 3.BRK-B 4.GOOG 5.JNJ 6.DIS 7.MCD 8.PG 9.SYY 10.BAC
2019-03-31	216	$452.6M	15	1MSFT 2AAPL 3BRK-B Top holdings2019-03-31 1.MSFT 2.AAPL 3.BRK-B 4.GOOG 5.JNJ 6.MCD 7.PG 8.SYY 9.DIS 10.JPM
2018-12-31	211	$400.0M	22	1MSFT 2BRK-B 3AAPL Top holdings2018-12-31 1.MSFT 2.BRK-B 3.AAPL 4.JNJ 5.GOOG 6.MCD 7.DIS 8.PG 9.SYY 10.JPM
2018-09-30	223	$487.2M	13	1MSFT 2AAPL 3BRK-B Top holdings2018-09-30 1.MSFT 2.AAPL 3.BRK-B 4.GOOG 5.JNJ 6.CN4 7.SYY 8.DIS 9.MCD 10.BAC
2018-06-30	219	$456.7M	13	1MSFT 2AAPL 3CN4 Top holdings2018-06-30 1.MSFT 2.AAPL 3.CN4 4.BRK-B 5.GOOG 6.JNJ 7.SYY 8.DIS 9.MCD 10.BAC
2018-03-31	225	$444.6M	14	1MSFT 2AAPL 3CN4 Top holdings2018-03-31 1.MSFT 2.AAPL 3.CN4 4.BRK-B 5.JNJ 6.GOOG 7.BAC 8.MCD 9.SYY 10.DIS
2017-12-31	228	$460.8M	14	1MSFT 2AAPL 3CN4 Top holdings2017-12-31 1.MSFT 2.AAPL 3.CN4 4.BRK-B 5.JNJ 6.GOOG 7.PG 8.MCD 9.TRTN-PA 10.DIS
2017-09-30	218	$443.0M	15	1MSFT 2CN4 3AAPL Top holdings2017-09-30 1.MSFT 2.CN4 3.AAPL 4.JNJ 5.BRK-B 6.GOOG 7.PG 8.TRTN-PA 9.MCD 10.DIS
2017-06-30	215	$434.5M	23	1MSFT 2AAPL 3JNJ Top holdings2017-06-30 1.MSFT 2.AAPL 3.JNJ 4.TRTN-PA 5.CN4 6.BRK-B 7.PG 8.GOOG 9.DIS 10.MCD
2017-03-31	244	$503.7M	14	1TRTN-PA 2MSFT 3AAPL Top holdings2017-03-31 1.TRTN-PA 2.MSFT 3.AAPL 4.JNJ 5.KEX 6.THRM 7.GWRUSD 8.EWBC 9.PG 10.SAIA
2016-12-31	243	$491.9M	15	1MSFT 2TISIUSD 3TRTN-PA Top holdings2016-12-31 1.MSFT 2.TISIUSD 3.TRTN-PA 4.CN4 5.JNJ 6.EWBC 7.NAV 8.KEX 9.GWRUSD 10.SAIA
2016-09-30	243	$451.8M	18	1MSFT 2JNJ 3NAV Top holdings2016-09-30 1.MSFT 2.JNJ 3.NAV 4.TISIUSD 5.GWRUSD 6.TRTN-PA 7.KEX 8.AAPL 9.PG 10.EWBC
2016-06-30	239	$432.4M	14	1JNJ 2MSFT 3TAL Top holdings2016-06-30 1.JNJ 2.MSFT 3.TAL 4.KEX 5.GWRUSD 6.AEP 7.TISIUSD 8.PG 9.MINIEUR 10.BRK-B
2016-03-31	243	$445.8M	27	1TAL 2TISIUSD 3MSFT Top holdings2016-03-31 1.TAL 2.TISIUSD 3.MSFT 4.GWRUSD 5.KEX 6.JNJ 7.THRM 8.AEP 9.AAPL 10.SAIA
2015-12-31	239	$440.7M	34	1MSFT 2CN4 3JNJ Top holdings2015-12-31 1.MSFT 2.CN4 3.JNJ 4.TAL 5.KEX 6.AEP 7.GWRUSD 8.AAPL 9.PG 10.THRM
2015-09-30	242	$449.4M	24	1THRM 2CN4 3KEX Top holdings2015-09-30 1.THRM 2.CN4 3.KEX 4.EWBC 5.MTRX 6.MSFT 7.MINIEUR 8.JNJ 9.TISIUSD 10.SAIA
2015-06-30	252	$530.5M	11	1CN4 2THRM 3KEX Top holdings2015-06-30 1.CN4 2.THRM 3.KEX 4.TISIUSD 5.EWBC 6.MINIEUR 7.DXPE 8.HOSEUR 9.SAIA 10.SAH
2015-03-31	254	$536.9M	19	1CN4 2THRM 3KEX Top holdings2015-03-31 1.CN4 2.THRM 3.KEX 4.TISIUSD 5.MINIEUR 6.EWBC 7.SAIA 8.DXPE 9.GWRUSD 10.SAH
2014-12-31	250	$570.4M	18	1THRM 2TISIUSD 3KEX Top holdings2014-12-31 1.THRM 2.TISIUSD 3.KEX 4.SAIA 5.MINIEUR 6.EWBC 7.DXPE 8.SAH 9.TAL 10.HOSEUR
2014-09-30	252	$609.8M	16	1KEX 2SAIA 3THRM Top holdings2014-09-30 1.KEX 2.SAIA 3.THRM 4.DXPE 5.EWBC 6.DAR 7.TISIUSD 8.CN4 9.HOSEUR 10.RUSHA
2014-06-30	261	$679.0M	13	1KEX 2CN4 3THRM Top holdings2014-06-30 1.KEX 2.CN4 3.THRM 4.SAIA 5.HOSEUR 6.DAR 7.MINIEUR 8.MTRX 9.TISIUSD 10.EWBC
2014-03-31	255	$640.2M	20	1THRM 2SAIA 3KEX Top holdings2014-03-31 1.THRM 2.SAIA 3.KEX 4.CN4 5.HOSEUR 6.MTRX 7.DAR 8.TISIUSD 9.DXPE 10.EWBC
2013-12-31	252	$609.8M	22	1CN4 2KEX 3DXPE Top holdings2013-12-31 1.CN4 2.KEX 3.DXPE 4.THRM 5.SAIA 6.TAL 7.92850E 8.DAR 9.HOSEUR 10.MINIEUR
2013-09-30	247	$515.0M	17	1CN4 2SAIA 3HOSEUR Top holdings2013-09-30 1.CN4 2.SAIA 3.HOSEUR 4.KEX 5.TAL 6.DAR 7.DXPE 8.THRM 9.NAV 10.TISIUSD
2013-06-30	233	$537.2M	0	1CN4 2HOSEUR 3SAIA Top holdings2013-06-30 1.CN4 2.HOSEUR 3.SAIA 4.92850E 5.KEX 6.TAL 7.DAR 8.THRM 9.DXPE 10.TISIUSD

Holding changes this quarter

Position changes disclosed by Pacific Global Investment Management Co for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HLX	Helix Energy Solutions Group	—	NEW	New buy
2	MSFT	Microsoft CORP	—	NEW	New buy
3	AAPL	Apple INC	—	NEW	New buy
4	RUSHA	Rush Enterprises Inc-cl A	—	NEW	New buy
5	CHEF	Chefs' Warehouse Inc/the	—	NEW	New buy
6	EWBC	East West Bancorp INC	—	NEW	New buy
7	JPM	Jpmorgan Chase & Co	—	NEW	New buy
8	KEX	Kirby CORP	—	NEW	New buy
9	AMZN	Amazon.com INC	—	NEW	New buy
10	MA	Mastercard INC - A	—	NEW	New buy
11	ORCL	Oracle CORP	—	NEW	New buy
12	CVX	Chevron CORP	—	NEW	New buy
13	EXE	Expand Energy CORP	—	NEW	New buy
14	HEI-A	Heico Corp-class A	—	NEW	New buy
15	ORLY	O'reilly Automotive INC	—	NEW	New buy
16	PAG	Penske Automotive Group INC	—	NEW	New buy
17	CVLG	Covenant Logistics Group INC	—	NEW	New buy
18	TTWO	Take-two Interactive Softwre	—	NEW	New buy
19	ABBV	Abbvie INC	—	NEW	New buy
20	GOOG	Alphabet Inc-cl C	—	NEW	New buy
21	C	Citigroup INC	—	NEW	New buy
22	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
23	DAR	Darling Ingredients INC	—	NEW	New buy
24	SAIA	Saia INC	—	NEW	New buy
25	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
26	BATRK	Atlanta Braves Holdings In-c	—	NEW	New buy
27	NOA	North American Construction	—	NEW	New buy
28	DAL	Delta Air Lines INC	—	NEW	New buy
29	AROC	Archrock INC	—	NEW	New buy
30	TSCO	Tractor Supply Company	—	NEW	New buy
31	JNJ	Johnson & Johnson	—	NEW	New buy
32	CODI	Compass Diversified Holdings	—	NEW	New buy
33	ELV	Elevance Health INC	—	NEW	New buy
34	CVS	Cvs Health CORP	—	NEW	New buy
35	DVN	Devon Energy CORP	—	NEW	New buy
36	DIS	Walt Disney Co/the	—	NEW	New buy
37	CSCO	Cisco Systems INC	—	NEW	New buy
38	USB	US Bancorp	—	NEW	New buy
39	KO	Coca-cola Co/the	—	NEW	New buy
40	QCOM	Qualcomm INC	—	NEW	New buy
41	WMT	Walmart INC	—	NEW	New buy
42	TJX	Tjx Companies INC	—	NEW	New buy
43	NVDA	Nvidia CORP	—	NEW	New buy
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	WAB	Wabtec CORP	—	NEW	New buy
46	ARISUSD	Aris Water Solutions Inc-a	—	NEW	New buy
47	TPL	Texas Pacific Land CORP	—	NEW	New buy
48	DE	Deere & Co	—	NEW	New buy
49	BAC	Bank Of America CORP	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR