Pacific Global Investment Management Company

Latest statistics and disclosures from Pacific Global Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pacific Global Investment Management

Pacific Global Investment Management holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $35M -2% 205k 171.48
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Microsoft Corporation (MSFT) 6.5 $34M -3% 82k 420.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $23M 55k 420.52
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Alphabet Cap Stk Cl C (GOOG) 4.4 $23M -2% 151k 152.26
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Amazon (AMZN) 3.2 $17M +3% 94k 180.38
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NVIDIA Corporation (NVDA) 2.8 $14M 16k 903.53
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Johnson & Johnson (JNJ) 2.0 $11M +8% 68k 158.19
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McDonald's Corporation (MCD) 2.0 $10M -3% 37k 281.95
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Wal-Mart Stores (WMT) 2.0 $10M +224% 171k 60.17
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JPMorgan Chase & Co. (JPM) 2.0 $10M -2% 51k 200.30
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Walt Disney Company (DIS) 1.9 $9.8M 80k 122.36
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Procter & Gamble Company (PG) 1.9 $9.7M -2% 60k 162.25
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Bank of America Corporation (BAC) 1.7 $9.0M -3% 238k 37.92
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Monster Beverage Corp (MNST) 1.6 $8.5M 144k 59.28
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Atlanta Braves Hldgs Com Ser C (BATRK) 1.6 $8.4M 214k 39.06
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Home Depot (HD) 1.6 $8.2M -2% 21k 383.61
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American Express Company (AXP) 1.5 $7.6M 34k 227.69
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Oracle Corporation (ORCL) 1.4 $7.5M +4% 60k 125.61
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SYSCO Corporation (SYY) 1.4 $7.4M -3% 91k 81.18
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Mastercard Incorporated Cl A (MA) 1.3 $7.0M -4% 15k 481.56
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Constellation Brands Cl A (STZ) 1.2 $6.5M 24k 271.76
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Pepsi (PEP) 1.2 $6.2M -4% 36k 175.01
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Coca-Cola Company (KO) 1.1 $6.0M -3% 98k 61.18
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Eli Lilly & Co. (LLY) 1.1 $5.7M 7.3k 777.99
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Deere & Company (DE) 1.0 $5.4M -2% 13k 410.73
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Costco Wholesale Corporation (COST) 1.0 $5.2M -8% 7.1k 732.68
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Illinois Tool Works (ITW) 1.0 $5.2M 20k 268.34
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Liberty Media Corp Del Com Lbty One S C (FWONK) 1.0 $5.1M 78k 65.60
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Texas Pacific Land Corp (TPL) 0.9 $4.9M +184% 8.5k 578.52
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Helix Energy Solutions (HLX) 0.9 $4.5M 416k 10.84
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Chevron Corporation (CVX) 0.8 $4.2M 26k 157.74
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Lowe's Companies (LOW) 0.8 $4.1M -7% 16k 254.73
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.8 $4.0M -5% 22k 184.52
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Meta Platforms Cl A (META) 0.8 $3.9M -3% 8.1k 485.56
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S&p Global (SPGI) 0.7 $3.9M 9.2k 425.46
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Starbucks Corporation (SBUX) 0.7 $3.8M -8% 42k 91.39
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Abbvie (ABBV) 0.7 $3.7M 20k 182.10
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Broadcom (AVGO) 0.7 $3.6M 2.7k 1325.17
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Intel Corporation (INTC) 0.7 $3.5M -5% 79k 44.17
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Visa Com Cl A (V) 0.7 $3.4M 12k 279.08
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Goldman Sachs (GS) 0.7 $3.4M +2% 8.2k 417.71
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Cisco Systems (CSCO) 0.6 $3.3M -2% 67k 49.91
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MGM Resorts International. (MGM) 0.6 $3.2M +6% 69k 47.21
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Citigroup Com New (C) 0.6 $3.2M -6% 50k 63.24
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Chesapeake Energy Corp (CHK) 0.6 $3.2M +13% 36k 88.83
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Abbott Laboratories (ABT) 0.5 $2.9M 25k 113.66
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Sherwin-Williams Company (SHW) 0.5 $2.8M 8.0k 347.33
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FedEx Corporation (FDX) 0.5 $2.8M 9.5k 289.75
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Rush Enterprises Cl A (RUSHA) 0.5 $2.7M -2% 51k 53.52
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M -10% 18k 150.93
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Kirby Corporation (KEX) 0.5 $2.6M 27k 95.32
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Phillips 66 (PSX) 0.5 $2.5M +36% 15k 163.34
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Trane Technologies SHS (TT) 0.5 $2.5M 8.3k 300.20
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East West Ban (EWBC) 0.5 $2.5M 31k 79.11
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Danaher Corporation (DHR) 0.5 $2.4M 9.6k 249.73
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Ferrari Nv Ord (RACE) 0.5 $2.4M 5.4k 435.92
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U Haul Holding Company Com Ser N (UHAL.B) 0.4 $2.3M +4% 35k 66.68
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Union Pacific Corporation (UNP) 0.4 $2.3M -4% 9.3k 245.93
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Chefs Whse (CHEF) 0.4 $2.2M +2% 60k 37.66
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Merck & Co (MRK) 0.4 $2.2M -9% 16k 131.95
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NVR (NVR) 0.4 $2.1M 256.00 8099.96
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Saia (SAIA) 0.4 $2.0M -16% 3.4k 585.00
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Smucker J M Com New (SJM) 0.4 $2.0M -21% 16k 125.87
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Canadian Pacific Kansas City (CP) 0.4 $1.9M 22k 88.17
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Penske Automotive (PAG) 0.4 $1.9M 12k 161.99
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Honeywell International (HON) 0.4 $1.9M 9.2k 205.25
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Carrier Global Corporation (CARR) 0.3 $1.8M 31k 58.13
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Nike CL B 0.3 $1.8M NEW 19k 93.98
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Darling International (DAR) 0.3 $1.7M +9% 38k 46.51
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Madison Square Garden Entmt Com Cl A (MSGE) 0.3 $1.7M -6% 44k 39.21
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Chipotle Mexican Grill (CMG) 0.3 $1.7M +28% 574.00 2906.77
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Take-Two Interactive Software (TTWO) 0.3 $1.7M -9% 11k 148.49
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Lamb Weston Hldgs (LW) 0.3 $1.6M -2% 15k 106.53
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Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 23k 70.00
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Voya Financial (VOYA) 0.3 $1.6M 22k 73.92
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Clorox Company (CLX) 0.3 $1.6M -12% 10k 153.11
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Cheniere Energy Com New (LNG) 0.3 $1.6M 9.9k 161.29
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CVS Caremark Corporation (CVS) 0.3 $1.5M 19k 79.76
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North American Const (NOA) 0.3 $1.5M 67k 22.28
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Kimberly-Clark Corporation (KMB) 0.3 $1.4M 11k 129.35
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O'reilly Automotive (ORLY) 0.3 $1.4M +3% 1.2k 1128.88
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Electronic Arts (EA) 0.3 $1.3M -5% 9.9k 132.67
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United Parcel Service CL B (UPS) 0.2 $1.3M -2% 8.5k 148.63
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Covenant Logistics Group Cl A (CVLG) 0.2 $1.2M +55% 27k 46.36
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Marathon Petroleum Corp (MPC) 0.2 $1.2M 6.1k 201.49
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Simon Property (SPG) 0.2 $1.2M 7.8k 156.50
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Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M 25k 47.87
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Tractor Supply Company (TSCO) 0.2 $1.2M -4% 4.5k 261.72
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Compass Diversified Sh Ben Int (CODI) 0.2 $1.1M 47k 24.07
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American Water Works (AWK) 0.2 $1.1M 8.8k 122.21
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Archrock (AROC) 0.2 $1.1M -7% 54k 19.67
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Devon Energy Corporation (DVN) 0.2 $1.1M -32% 21k 50.18
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Anthem (ELV) 0.2 $1.1M 2.1k 518.54
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Lululemon Athletica (LULU) 0.2 $1.0M 2.6k 390.65
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Fidelity National Information Services (FIS) 0.2 $1.0M 14k 74.18
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Freeport-mcmoran CL B (FCX) 0.2 $995k 21k 47.02
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Paypal Holdings (PYPL) 0.2 $950k -8% 14k 66.99
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Post Holdings Inc Common (POST) 0.2 $946k 8.9k 106.28
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Pfizer (PFE) 0.2 $944k -23% 34k 27.75
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Mccormick & Co Com Non Vtg (MKC) 0.2 $926k -20% 12k 76.81
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Colgate-Palmolive Company (CL) 0.2 $904k 10k 90.05
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General Electric Com New (GE) 0.2 $892k +50% 5.1k 175.53
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $883k 3.9k 225.00
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CSX Corporation (CSX) 0.2 $871k 24k 37.07
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Morgan Stanley Com New (MS) 0.2 $863k NEW 9.2k 94.16
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Shell Spon Ads (SHEL) 0.2 $860k 13k 67.04
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TJX Companies (TJX) 0.2 $834k 8.2k 101.42
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Wells Fargo & Company (WFC) 0.2 $824k +3% 14k 57.96
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Nextera Energy (NEE) 0.2 $815k 13k 63.91
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Qualcomm (QCOM) 0.2 $794k 4.7k 169.30
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Deckers Outdoor Corporation (DECK) 0.2 $786k +5% 835.00 941.26
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Heico Corp Cl A (HEI.A) 0.1 $776k +3% 5.0k 153.94
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BP Sponsored Adr (BP) 0.1 $771k 21k 37.68
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $726k -3% 8.6k 84.09
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Paychex (PAYX) 0.1 $706k 5.7k 122.80
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Topbuild (BLD) 0.1 $688k 1.6k 440.73
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Bellring Brands Common Stock (BRBR) 0.1 $687k 12k 59.03
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Marriott Intl Cl A (MAR) 0.1 $680k 2.7k 252.27
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $672k 23k 29.71
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RPM International (RPM) 0.1 $666k NEW 5.6k 118.94
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Exxon Mobil Corporation (XOM) 0.1 $665k -15% 5.7k 116.24
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Moody's Corporation (MCO) 0.1 $653k 1.7k 393.11
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Us Bancorp Del Com New (USB) 0.1 $646k +3% 15k 44.70
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Sony Group Corp Sponsored Adr (SONY) 0.1 $638k -10% 7.4k 85.73
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Select Sector Spdr Tr Indl (XLI) 0.1 $632k +3% 5.0k 125.97
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $628k 1.8k 346.61
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General Mills (GIS) 0.1 $627k 9.0k 69.97
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Masco Corporation (MAS) 0.1 $616k 7.8k 78.88
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Pioneer Natural Resources (PXD) 0.1 $605k -6% 2.3k 262.54
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Norfolk Southern (NSC) 0.1 $579k 2.3k 254.87
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3M Company (MMM) 0.1 $561k -24% 5.3k 106.07
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Automatic Data Processing (ADP) 0.1 $541k 2.2k 249.74
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Texas Instruments Incorporated (TXN) 0.1 $514k 3.0k 174.22
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $508k 2.0k 259.90
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $501k +400% 8.3k 60.74
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Lockheed Martin Corporation (LMT) 0.1 $484k 1.1k 454.87
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International Business Machines (IBM) 0.1 $483k 2.5k 190.96
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Hartford Financial Services (HIG) 0.1 $476k 4.6k 103.04
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Target Corporation (TGT) 0.1 $467k 2.6k 177.21
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PPG Industries (PPG) 0.1 $449k 3.1k 144.88
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Wendy's/arby's Group (WEN) 0.1 $448k -10% 24k 18.84
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Graham Hldgs Com Cl B (GHC) 0.1 $445k 580.00 767.97
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Republic Services (RSG) 0.1 $428k 2.2k 191.44
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Caterpillar (CAT) 0.1 $427k -2% 1.2k 366.51
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $424k +7% 811.00 523.07
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Wabtec Corporation (WAB) 0.1 $421k +4% 2.9k 145.68
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MetLife (MET) 0.1 $416k -2% 5.6k 74.11
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ABM Industries (ABM) 0.1 $410k -5% 9.2k 44.62
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Applied Materials (AMAT) 0.1 $407k -2% 2.0k 206.22
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $406k 5.8k 69.95
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Tidewater (TDW) 0.1 $401k +11% 4.4k 92.00
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Hca Holdings (HCA) 0.1 $397k 1.2k 333.53
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Rio Tinto Sponsored Adr (RIO) 0.1 $389k -19% 6.1k 63.74
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Blackstone Group Inc Com Cl A (BX) 0.1 $385k -4% 2.9k 131.38
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PNC Financial Services (PNC) 0.1 $383k -16% 2.4k 161.58
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Dow (DOW) 0.1 $381k -5% 6.6k 57.93
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $376k +39% 4.7k 80.51
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Raytheon Technologies Corp (RTX) 0.1 $375k 3.8k 97.52
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Darden Restaurants (DRI) 0.1 $366k 2.2k 167.15
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Agilent Technologies Inc C ommon (A) 0.1 $364k 2.5k 145.48
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $359k +8% 7.7k 46.50
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Texas Roadhouse (TXRH) 0.1 $357k -4% 2.3k 154.47
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Bhp Group Sponsored Ads (BHP) 0.1 $341k -32% 5.9k 57.69
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Corning Incorporated (GLW) 0.1 $328k 9.9k 32.96
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Adobe Systems Incorporated (ADBE) 0.1 $327k 647.00 504.60
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News Corp Cl A (NWSA) 0.1 $326k +4% 12k 26.18
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American Intl Group Com New (AIG) 0.1 $323k 4.1k 78.17
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $316k -4% 7.2k 43.82
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Ingersoll Rand (IR) 0.1 $307k 3.2k 94.95
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eBay (EBAY) 0.1 $304k -7% 5.8k 52.78
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Mattel (MAT) 0.1 $303k -4% 15k 19.81
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Zoetis Cl A (ZTS) 0.1 $294k 1.7k 169.21
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Ishares Tr Asia 50 Etf (AIA) 0.1 $291k 4.8k 60.71
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Emerson Electric (EMR) 0.1 $287k -3% 2.5k 113.42
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Micron Technology (MU) 0.1 $282k 2.4k 117.89
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Occidental Petroleum Corporation (OXY) 0.1 $281k NEW 4.3k 65.00
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Match Group (MTCH) 0.1 $280k -49% 7.7k 36.28
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UnitedHealth (UNH) 0.1 $277k 560.00 494.51
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Advanced Micro Devices (AMD) 0.1 $275k -8% 1.5k 180.49
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Equitable Holdings (EQH) 0.1 $273k -2% 7.2k 38.01
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $264k -21% 4.6k 57.23
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Sonic Automotive Cl A (SAH) 0.0 $261k 4.6k 56.94
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Floor & Decor Hldgs Cl A (FND) 0.0 $259k -13% 2.0k 129.62
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IDEXX Laboratories (IDXX) 0.0 $258k 478.00 539.93
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Bristol Myers Squibb (BMY) 0.0 $249k -13% 4.6k 54.23
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ConocoPhillips (COP) 0.0 $247k -5% 1.9k 127.27
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $239k -9% 4.3k 55.02
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Yum! Brands (YUM) 0.0 $238k 1.7k 138.63
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Microchip Technology (MCHP) 0.0 $233k 2.6k 89.71
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Intuit (INTU) 0.0 $232k 358.00 649.13
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Iac Com New (IAC) 0.0 $232k -48% 4.3k 53.34
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Fortune Brands (FBIN) 0.0 $228k 2.7k 84.67
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AmerisourceBergen (COR) 0.0 $227k NEW 936.00 242.99
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $223k -6% 2.5k 90.91
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Loews Corporation (L) 0.0 $223k NEW 2.8k 78.29
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Daily Journal Corporation (DJCO) 0.0 $221k 610.00 361.61
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Gra (GGG) 0.0 $216k 2.3k 93.46
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Valero Energy Corporation (VLO) 0.0 $215k NEW 1.3k 170.69
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Toll Brothers (TOL) 0.0 $215k NEW 1.7k 129.36
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Fastenal Company (FAST) 0.0 $211k NEW 2.7k 77.14
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Northrop Grumman Corporation (NOC) 0.0 $211k -26% 440.00 478.66
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Xylem (XYL) 0.0 $210k NEW 1.6k 129.23
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Netflix (NFLX) 0.0 $204k NEW 336.00 607.33
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $203k NEW 388.00 522.88
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Comcast Corp Cl A (CMCSA) 0.0 $203k 4.7k 43.35
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Cnh Indl N V SHS (CNHI) 0.0 $196k 15k 12.96
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Aris Water Solutions Class A Com (ARIS) 0.0 $183k 13k 14.15
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Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $159k 16k 9.95
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Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $149k 16k 9.31
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United States Antimony (UAMY) 0.0 $136k 546k 0.25
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Vodafone Group Sponsored Adr (VOD) 0.0 $97k -7% 11k 8.90
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Sirius Xm Holdings (SIRI) 0.0 $67k 17k 3.88
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Past Filings by Pacific Global Investment Management

SEC 13F filings are viewable for Pacific Global Investment Management going back to 2010

View all past filings