# PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 908431. Source: https://holderbook.com/funds/908431-pacific-global-investment-management-co/

- Reported value: $70.7M
- Positions: 67
- Weight of the ten largest: 36.4%
- Filed: 2025-04-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | [HLX](https://holderbook.com/stocks/HLX/) | $3.4M | 414,733 | 4.9% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,357 | 4.4% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 12,604 | 4.0% | 26 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $2.5M | 47,376 | 3.6% | 26 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $2.4M | 44,655 | 3.4% | 26 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $2.4M | 26,616 | 3.4% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 9,462 | 3.3% | 26 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $2.3M | 22,701 | 3.2% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 11,612 | 3.1% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 3,983 | 3.1% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 13,912 | 2.8% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,076 | 2.6% | 26 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.8M | 16,606 | 2.6% | 14 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $1.8M | 8,341 | 2.5% | 21 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.7M | 1,218 | 2.5% | 26 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $1.7M | 11,953 | 2.4% | 26 |
| COVENANT LOGISTICS GROUP INC | [CVLG](https://holderbook.com/stocks/CVLG/) | $1.7M | 76,516 | 2.4% | 18 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.6M | 7,837 | 2.3% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 7,735 | 2.3% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 9,689 | 2.1% | 26 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 20,694 | 2.1% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,649 | 2.0% | 26 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $1.4M | 44,537 | 2.0% | 26 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $1.4M | 3,905 | 1.9% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 8,137 | 1.8% | 26 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $1.1M | 28,582 | 1.6% | 7 |
| NORTH AMERN CONSTR GROUP LTD | [NOA](https://holderbook.com/stocks/NOA/) | $1.1M | 69,269 | 1.5% | 26 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.1M | 24,327 | 1.5% | 20 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $1.1M | 40,131 | 1.5% | 24 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $986.4K | 17,901 | 1.4% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $959.6K | 5,786 | 1.4% | 26 |
| COMPASS DIVERSIFIED | [CODI](https://holderbook.com/stocks/CODI/) | $850.8K | 45,568 | 1.2% | 23 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $838.2K | 1,927 | 1.2% | 21 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $816.7K | 12,055 | 1.2% | 26 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $786.0K | 21,017 | 1.1% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $761.7K | 7,717 | 1.1% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $721.0K | 11,683 | 1.0% | 26 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $674.6K | 15,979 | 1.0% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $591.9K | 8,264 | 0.8% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $563.4K | 3,668 | 0.8% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $469.1K | 5,343 | 0.7% | 26 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $464.5K | 3,814 | 0.7% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $429.9K | 3,967 | 0.6% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $427.3K | 1,368 | 0.6% | 26 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $421.1K | 2,322 | 0.6% | 18 |
| ARIS WATER SOLUTIONS INC | [ARIS](https://holderbook.com/stocks/ARIS/) | $390.9K | 12,200 | 0.6% | 8 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $358.4K | 270 | 0.5% | 17 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $354.1K | 754 | 0.5% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $349.4K | 8,373 | 0.5% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $323.6K | 923 | 0.5% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $295.5K | 806 | 0.4% | 26 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $291.1K | 3,235 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $287.0K | 1,684 | 0.4% | 26 |
| SONIC AUTOMOTIVE INC | [SAH](https://holderbook.com/stocks/SAH/) | $260.4K | 4,571 | 0.4% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $249.9K | 1,180 | 0.4% | 26 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $239.4K | 1,229 | 0.3% | 26 |
| REGIONAL MGMT CORP | [RM](https://holderbook.com/stocks/RM/) | $232.5K | 7,723 | 0.3% | 3 |
| ATLANTA BRAVES HLDGS INC | [BATRA](https://holderbook.com/stocks/BATRA/) | $230.9K | 5,263 | 0.3% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $222.1K | 3,796 | 0.3% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $220.2K | 1,315 | 0.3% | 23 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $218.2K | 12,232 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $216.9K | 806 | 0.3% | 26 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $213.2K | 2,841 | 0.3% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $210.3K | 255 | 0.3% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $203.8K | 354 | 0.3% | 26 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $197.3K | 23,568 | 0.3% | 2 |
| STEREOTAXIS INC | [STXS](https://holderbook.com/stocks/STXS/) | $33.3K | 18,900 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
| Q2 2024 | +2.4% | +4.0% | -1.7% | 100% |
| Q1 2024 | +9.1% | +10.0% | -0.9% | 100% |
| Q4 2023 | +9.3% | +11.2% | -1.9% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.0% | 98% |
| Q2 2023 | +7.1% | +8.3% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $70.7M | 67 |
| Q4 2024 | $77.8M | 72 |
| Q3 2024 | $553.5M | 211 |
| Q2 2024 | $526.3M | 200 |
| Q1 2024 | $523.3M | 212 |
| Q4 2023 | $490.7M | 216 |
| Q3 2023 | $455.0M | 207 |
| Q2 2023 | $484.2M | 212 |
| Q1 2023 | $458.0M | 214 |
| Q4 2022 | $452.3M | 209 |
| Q3 2022 | $412.0M | 205 |
| Q2 2022 | $424.5M | 203 |