Pacific-Global-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "MSGS",
  "FWONK",
  "ABBV",
  "GOOGL",
  "RUSHA",
  "AXP",
  "BATRK",
  "AROC",
  "AVGO",
  "BATRA",
  "ARIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "HEI-A",
  "META",
  "RM",
  "SAH",
  "STXS",
  "MA",
  "AESI",
  "MSFT",
  "HLX",
  "ORLY",
  "ORCL",
  "AAPL",
  "NVDA",
  "PG",
  "TJX",
  "MNST",
  "EWBC",
  "NOA",
  "PAG",
  "TSCO",
  "SAIA",
  "WAB",
  "AMZN",
  "TTWO",
  "TPL",
  "USB",
  "V",
  "WMT",
  null,
  "KEX",
  "SYY",
  "BAC",
  "BRK-B",
  "CHEF",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CODI",
  "CVLG",
  "CVS",
  "DAR",
  "DE",
  "DVN",
  "DAL",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 67
Total Value: 70676367
Accession Number: 0001104659-25-038447
Form Type: 13F-HR
CIK: pacific-global-investment-management-co
Manager Name: Pacific-Global-Investment-Management-Co

Data Enrichment

99% identified

66 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $70.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIGROUP INC

C|172967424

Shares:20.7K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$70.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:2.0% ($1.4M/$70.7M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:44.5K

Value:$1.4M

% of Portfolio:2.0% ($1.4M/$70.7M)

SAIA INC

SAIA|78709Y105

Shares:3.9K

Value:$1.4M

% of Portfolio:1.9% ($1.4M/$70.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.1K

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$70.7M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:28.6K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$70.7M)

North American Construction Group Ltd.

NOA|656811106

Shares:69.3K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$70.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:24.3K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$70.7M)

Archrock, Inc.

AROC|03957W106

Shares:40.1K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$70.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:17.9K

Value:$986.4K

% of Portfolio:1.4% ($986.4K/$70.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$959.6K

% of Portfolio:1.4% ($959.6K/$70.7M)

Compass Diversified Holdings

CODI|20451Q104

Shares:45.6K

Value:$850.8K

% of Portfolio:1.2% ($850.8K/$70.7M)

Elevance Health, Inc.

ELV|036752103

Shares:1.9K

Value:$838.2K

% of Portfolio:1.2% ($838.2K/$70.7M)

CVS HEALTH Corp

CVS|126650100

Shares:12.1K

Value:$816.7K

% of Portfolio:1.2% ($816.7K/$70.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:21.0K

Value:$786.0K

% of Portfolio:1.1% ($786.0K/$70.7M)

Walt Disney Co

DIS|254687106

Shares:7.7K

Value:$761.7K

% of Portfolio:1.1% ($761.7K/$70.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.7K

Value:$721.0K

% of Portfolio:1.0% ($721.0K/$70.7M)

US BANCORP \DE\

USB|902973304

Shares:16.0K

Value:$674.6K

% of Portfolio:1.0% ($674.6K/$70.7M)

COCA COLA CO

KO|191216100

Shares:8.3K

Value:$591.9K

% of Portfolio:0.8% ($591.9K/$70.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.7K

Value:$563.4K

% of Portfolio:0.8% ($563.4K/$70.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	20.7K	QoQ +19.08% (+3.3K) YoY -58.65% (-29.4K)	All Managers (Combined)	$1.5M	2.1% ($1.5M/$70.7M)	QoQ +20.09% (+$245.8K) YoY -53.58% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ -15.50% (-486) YoY -95.18% (-52.4K)	All Managers (Combined)	$1.4M	2.0% ($1.4M/$70.7M)	QoQ -0.71% (-$10.2K) YoY -93.90% (-$21.7M)
DARLING INGREDIENTS INC.(DARcusip237266101)	44.5K	QoQ +6.95% (-2.9K) YoY +18.91% (-7.1K)	All Managers (Combined)	$1.4M	2.0% ($1.4M/$70.7M)	QoQ -0.82% (-$11.5K) YoY -20.12% (-$350.6K)
SAIA INC(SAIAcusip78709Y105)	3.9K	QoQ +8.41% (-303) YoY +15.12% (-513)	All Managers (Combined)	$1.4M	1.9% ($1.4M/$70.7M)	QoQ -16.87% (-$277.0K) YoY -31.23% (-$619.8K)
Alphabet Inc.(GOOGLcusip02079K305)	8.1K	QoQ -2.16% (-180) YoY -54.07% (-9.6K)	All Managers (Combined)	$1.3M	1.8% ($1.3M/$70.7M)	QoQ -20.07% (-$316.1K) YoY -52.94% (-$1.4M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	28.6K	QoQ -1.57% (-458) YoY -86.65% (-185.5K)	All Managers (Combined)	$1.1M	1.6% ($1.1M/$70.7M)	QoQ +2.92% (-$32.5K) YoY -86.32% (-$7.2M)
North American Construction Group Ltd.(NOAcusip656811106)	69.3K	QoQ +1.53% (-1.0K) YoY +4.10% (-2.7K)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$70.7M)	QoQ -25.81% (-$380.5K) YoY -26.22% (-$388.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	24.3K	QoQ -0.75% (-186) YoY -1.08% (-268)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$70.7M)	QoQ -28.48% (-$422.4K) YoY -9.91% (-$116.7K)
Archrock, Inc.(AROCcusip03957W106)	40.1K	QoQ -14.74% (-6.9K) YoY -26.12% (-14.2K)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$70.7M)	QoQ -10.12% (-$118.6K) YoY -1.45% (-$15.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	17.9K	QoQ -0.36% (-65) YoY +302.26% (-13.5K)	All Managers (Combined)	$986.4K	1.4% ($986.4K/$70.7M)	QoQ +3.47% (-$33.1K) YoY -15.31% (-$178.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.8K	QoQ -15.08% (-1.0K) YoY -91.42% (-61.7K)	All Managers (Combined)	$959.6K	1.4% ($959.6K/$70.7M)	QoQ -2.62% (-$25.9K) YoY -91.00% (-$9.7M)
Compass Diversified Holdings(CODIcusip20451Q104)	45.6K	QoQ -1.44% (-668) YoY -3.89% (-1.8K)	All Managers (Combined)	$850.8K	1.2% ($850.8K/$70.7M)	QoQ -20.27% (-$216.4K) YoY -25.45% (-$290.6K)
Elevance Health, Inc.(ELVcusip036752103)	1.9K	QoQ -0.51% (-10) YoY -6.04% (-124)	All Managers (Combined)	$838.2K	1.2% ($838.2K/$70.7M)	QoQ +17.29% (-$123.6K) YoY -21.18% (-$225.4K)
CVS HEALTH Corp(CVScusip126650100)	12.1K	QoQ +0.51% (+62) YoY -35.25% (-6.6K)	All Managers (Combined)	$816.7K	1.2% ($816.7K/$70.7M)	QoQ +51.69% (+$278.3K) YoY -45.00% (-$668.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	21.0K	QoQ +29.52% (+4.8K) YoY -0.93% (-199)	All Managers (Combined)	$786.0K	1.1% ($786.0K/$70.7M)	QoQ +48.01% (+$255.0K) YoY -26.16% (-$278.6K)
Walt Disney Co(DIScusip254687106)	7.7K	QoQ -13.21% (-1.2K) YoY -90.39% (-72.6K)	All Managers (Combined)	$761.7K	1.1% ($761.7K/$70.7M)	QoQ -23.07% (-$228.4K) YoY -92.25% (-$9.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.7K	QoQ -7.16% (-902) YoY -82.54% (-55.2K)	All Managers (Combined)	$721.0K	1.0% ($721.0K/$70.7M)	QoQ -3.23% (-$24.1K) YoY -78.41% (-$2.6M)
US BANCORP \DE\(USBcusip902973304)	16.0K	QoQ +20.95% (+2.8K) YoY +10.52% (+1.5K)	All Managers (Combined)	$674.6K	1.0% ($674.6K/$70.7M)	QoQ +6.76% (+$42.8K) YoY +4.39% (+$28.4K)
COCA COLA CO(KOcusip191216100)	8.3K	QoQ -24.52% (-2.7K) YoY -91.54% (-89.5K)	All Managers (Combined)	$591.9K	0.8% ($591.9K/$70.7M)	QoQ -13.18% (-$89.9K) YoY -90.10% (-$5.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	3.7K	QoQ -0.32% (-12) YoY -21.79% (-1.0K)	All Managers (Combined)	$563.4K	0.8% ($563.4K/$70.7M)	QoQ -0.33% (-$1.9K) YoY -29.03% (-$230.6K)