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:

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Walmart Inc.

WMT|931142103

Shares:5.3K

Value:$469.1K

% of Portfolio:0.7% ($469.1K/$70.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.8K

Value:$464.5K

% of Portfolio:0.7% ($464.5K/$70.7M)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$429.9K

% of Portfolio:0.6% ($429.9K/$70.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$427.3K

% of Portfolio:0.6% ($427.3K/$70.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.3K

Value:$421.1K

% of Portfolio:0.6% ($421.1K/$70.7M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:12.2K

Value:$390.9K

% of Portfolio:0.6% ($390.9K/$70.7M)

Texas Pacific Land Corp

TPL|88262P102

Shares:270

Value:$358.4K

% of Portfolio:0.5% ($358.4K/$70.7M)

DEERE & CO

DE|244199105

Shares:754

Value:$354.1K

% of Portfolio:0.5% ($354.1K/$70.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.4K

Value:$349.4K

% of Portfolio:0.5% ($349.4K/$70.7M)

VISA INC.

V|92826C839

Shares:923

Value:$323.6K

% of Portfolio:0.5% ($323.6K/$70.7M)

HOME DEPOT, INC.

HD|437076102

Shares:806

Value:$295.5K

% of Portfolio:0.4% ($295.5K/$70.7M)

Liberty Media Corp

FWONK|531229755

Shares:3.2K

Value:$291.1K

% of Portfolio:0.4% ($291.1K/$70.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$287.0K

% of Portfolio:0.4% ($287.0K/$70.7M)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:4.6K

Value:$260.4K

% of Portfolio:0.4% ($260.4K/$70.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$249.9K

% of Portfolio:0.4% ($249.9K/$70.7M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:1.2K

Value:$239.4K

% of Portfolio:0.3% ($239.4K/$70.7M)

Regional Management Corp.

RM|75902K106

Shares:7.7K

Value:$232.5K

% of Portfolio:0.3% ($232.5K/$70.7M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:5.3K

Value:$230.9K

% of Portfolio:0.3% ($230.9K/$70.7M)

Monster Beverage Corp

MNST|61174X109

Shares:3.8K

Value:$222.1K

% of Portfolio:0.3% ($222.1K/$70.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$220.2K

% of Portfolio:0.3% ($220.2K/$70.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	5.3K	QoQ -47.65% (-4.9K) YoY -96.87% (-165.6K)	All Managers (Combined)	$469.1K	0.7% ($469.1K/$70.7M)	QoQ -49.13% (-$453.1K) YoY -95.44% (-$9.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.8K	QoQ -0.33% (-13) YoY -53.59% (-4.4K)	All Managers (Combined)	$464.5K	0.7% ($464.5K/$70.7M)	QoQ +0.47% (-$2.2K) YoY -44.27% (-$369.0K)
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ -31.54% (-1.8K) YoY -75.15% (-12.0K)	All Managers (Combined)	$429.9K	0.6% ($429.9K/$70.7M)	QoQ -44.75% (-$348.3K) YoY -97.02% (-$14.0M)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ -31.18% (-620) YoY -96.29% (-35.5K)	All Managers (Combined)	$427.3K	0.6% ($427.3K/$70.7M)	QoQ -25.86% (-$149.1K) YoY -95.89% (-$10.0M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.3K	QoQ -2.27% (-54) YoY -19.65% (-568)	All Managers (Combined)	$421.1K	0.6% ($421.1K/$70.7M)	QoQ -6.52% (-$29.4K) YoY +0.01% (-$80)
Aris Water Solutions, Inc.(ARIScusip04041L106)	12.2K	QoQ -2.63% (-330) YoY -5.72% (-741)	All Managers (Combined)	$390.9K	0.6% ($390.9K/$70.7M)	QoQ +30.25% (-$90.8K) YoY +113.46% (-$207.8K)
Texas Pacific Land Corp(TPLcusip88262P102)	270	QoQ -31.81% (-126) YoY -96.82% (-8.2K)	All Managers (Combined)	$358.4K	0.5% ($358.4K/$70.7M)	QoQ -18.17% (-$79.6K) YoY -92.71% (-$4.6M)
DEERE & CO(DEcusip244199105)	754	QoQ -9.04% (-75) YoY -94.28% (-12.4K)	All Managers (Combined)	$354.1K	0.5% ($354.1K/$70.7M)	QoQ +0.82% (-$2.9K) YoY -93.46% (-$5.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.4K	QoQ -21.46% (-2.3K) YoY -96.48% (-229.9K)	All Managers (Combined)	$349.4K	0.5% ($349.4K/$70.7M)	QoQ -25.42% (-$119.1K) YoY -96.13% (-$8.7M)
VISA INC.(Vcusip92826C839)	923	QoQ -15.32% (-167) YoY -92.49% (-11.4K)	All Managers (Combined)	$323.6K	0.5% ($323.6K/$70.7M)	QoQ -6.06% (-$20.9K) YoY -90.57% (-$3.1M)
HOME DEPOT, INC.(HDcusip437076102)	806	QoQ -9.43% (-84) YoY -96.22% (-20.5K)	All Managers (Combined)	$295.5K	0.4% ($295.5K/$70.7M)	QoQ -14.69% (-$50.9K) YoY -96.39% (-$7.9M)
Liberty Media Corp(FWONKcusip531229755)	3.2K	QoQ -18.75% (-747) YoY -95.83% (-74.5K)	All Managers (Combined)	$291.1K	0.4% ($291.1K/$70.7M)	QoQ -21.08% (-$77.8K) YoY -94.29% (-$4.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ -46.69% (-1.5K) YoY -97.18% (-58.1K)	All Managers (Combined)	$287.0K	0.4% ($287.0K/$70.7M)	QoQ -45.81% (-$242.6K) YoY -97.04% (-$9.4M)
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	4.6K	QoQ +0.37% (-17) YoY -0.19% (-9)	All Managers (Combined)	$260.4K	0.4% ($260.4K/$70.7M)	QoQ -9.75% (-$28.1K) YoY -0.16% (-$421)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ -74.52% (-3.5K) YoY -87.10% (-8.0K)	All Managers (Combined)	$249.9K	0.4% ($249.9K/$70.7M)	QoQ -76.12% (-$796.5K) YoY -86.69% (-$1.6M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.2K	QoQ -15.70% (-229) YoY -94.36% (-20.6K)	All Managers (Combined)	$239.4K	0.3% ($239.4K/$70.7M)	QoQ -27.26% (-$89.8K) YoY -94.04% (-$3.8M)
Regional Management Corp.(RMcusip75902K106)	7.7K	QoQ +3.90% (-290) YoY NEW(+7.7K)	All Managers (Combined)	$232.5K	0.3% ($232.5K/$70.7M)	QoQ -7.93% (-$20.0K) YoY NEW(+$232.5K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	5.3K	QoQ +2.25% (+116) YoY NEW(+5.3K)	All Managers (Combined)	$230.9K	0.3% ($230.9K/$70.7M)	QoQ +9.94% (+$20.9K) YoY NEW(+$230.9K)
Monster Beverage Corp(MNSTcusip61174X109)	3.8K	QoQ -26.41% (-1.4K) YoY -97.36% (-140.2K)	All Managers (Combined)	$222.1K	0.3% ($222.1K/$70.7M)	QoQ -18.07% (-$49.0K) YoY -97.39% (-$8.3M)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ -17.08% (-271) YoY -51.61% (-1.4K)	All Managers (Combined)	$220.2K	0.3% ($220.2K/$70.7M)	QoQ -40.09% (-$147.4K) YoY -93.88% (-$3.4M)