← Back to Discover
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Period ended Mar 31, 2025 · Latest filing Apr 24, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $70,676,367
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HELIX ENERGY SOLUTIONS GRP I · COM · 42330P107 · shares: $3,446,431
- MICROSOFT CORP · COM · 594918104 · shares: $3,137,282
- APPLE INC · COM · 037833100 · shares: $2,799,701
- RUSH ENTERPRISES INC · CL A · 781846209 · shares: $2,530,332
- CHEFS WHSE INC · COM · 163086101 · shares: $2,431,911
- EAST WEST BANCORP INC · COM · 27579R104 · shares: $2,389,051
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $2,321,145
- KIRBY CORP · COM · 497266106 · shares: $2,293,028
- AMAZON COM INC · COM · 023135106 · shares: $2,209,299
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $2,183,316
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 414,733 shares | $3,446,431 |
| MICROSOFT CORP | COM | 594918104 | — | 8,357 shares | $3,137,282 |
| APPLE INC | COM | 037833100 | — | 12,604 shares | $2,799,701 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 47,376 shares | $2,530,332 |
| CHEFS WHSE INC | COM | 163086101 | — | 44,655 shares | $2,431,911 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 26,616 shares | $2,389,051 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 9,462 shares | $2,321,145 |
| KIRBY CORP | COM | 497266106 | — | 22,701 shares | $2,293,028 |
| AMAZON COM INC | COM | 023135106 | — | 11,612 shares | $2,209,299 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,983 shares | $2,183,316 |
| ORACLE CORP | COM | 68389X105 | — | 13,912 shares | $1,945,103 |
| CHEVRON CORP NEW | COM | 166764100 | — | 11,076 shares | $1,852,953 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 16,606 shares | $1,848,529 |
| HEICO CORP NEW | CL A | 422806208 | — | 8,341 shares | $1,759,712 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,218 shares | $1,744,882 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 11,953 shares | $1,720,950 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 76,516 shares | $1,698,663 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,837 shares | $1,624,218 |
| ABBVIE INC | COM | 00287Y109 | — | 7,735 shares | $1,620,738 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,689 shares | $1,513,710 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,694 shares | $1,469,049 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,649 shares | $1,410,804 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 44,537 shares | $1,391,336 |
| SAIA INC | COM | 78709Y105 | — | 3,905 shares | $1,364,524 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,137 shares | $1,258,335 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 28,582 shares | $1,143,546 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 69,269 shares | $1,093,752 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 24,327 shares | $1,060,653 |
| ARCHROCK INC | COM | 03957W106 | — | 40,131 shares | $1,053,039 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,901 shares | $986,352 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,786 shares | $959,584 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 45,568 shares | $850,756 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 1,927 shares | $838,168 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,055 shares | $816,693 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,017 shares | $786,030 |
| DISNEY WALT CO | COM | 254687106 | — | 7,717 shares | $761,670 |
| CISCO SYS INC | COM | 17275R102 | — | 11,683 shares | $720,968 |
| US BANCORP DEL | COM NEW | 902973304 | — | 15,979 shares | $674,633 |
| COCA COLA CO | COM | 191216100 | — | 8,264 shares | $591,865 |
| QUALCOMM INC | COM | 747525103 | — | 3,668 shares | $563,441 |
| WALMART INC | COM | 931142103 | — | 5,343 shares | $469,061 |
| TJX COS INC NEW | COM | 872540109 | — | 3,814 shares | $464,545 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,967 shares | $429,899 |
| MCDONALDS CORP | COM | 580135101 | — | 1,368 shares | $427,323 |
| WABTEC | COM | 929740108 | — | 2,322 shares | $421,095 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | — | 12,200 shares | $390,888 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 270 shares | $358,378 |
| DEERE & CO | COM | 244199105 | — | 754 shares | $354,102 |
| BANK AMERICA CORP | COM | 060505104 | — | 8,373 shares | $349,417 |
| VISA INC | COM CL A | 92826C839 | — | 923 shares | $323,624 |
| HOME DEPOT INC | COM | 437076102 | — | 806 shares | $295,480 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,235 shares | $291,137 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,684 shares | $286,966 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,571 shares | $260,364 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,180 shares | $249,865 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,229 shares | $239,388 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 7,723 shares | $232,540 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 5,263 shares | $230,888 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,796 shares | $222,142 |
| BROADCOM INC | COM | 11135F101 | — | 1,315 shares | $220,244 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 12,232 shares | $218,219 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 806 shares | $216,884 |
| SYSCO CORP | COM | 871829107 | — | 2,841 shares | $213,182 |
| ELI LILLY & CO | COM | 532457108 | — | 255 shares | $210,296 |
| META PLATFORMS INC | CL A | 30303M102 | — | 354 shares | $203,760 |
| GARRETT MOTION INC | COM | 366505105 | — | 23,568 shares | $197,264 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 18,900 shares | $33,264 |