PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's Q2 2021 13F: 10 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2021 · filed Aug 13, 2021 · 212 reported positions · accession 0001104659-21-104733
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New |
VIMEO INC (VMEO)
new — newly listed security (e.g. spin-off)
|
— | 0.5% | +0.5 pts | +46,422 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 5.1% | 5.3% | +0.3 pts | −3,742 sh | −4% |
| Increased | FACEBOOK INC (META) | 1.2% | 1.5% | +0.3 pts | +2,136 sh | +11% |
| Reduced | APPLE INC (AAPL) | 6.5% | 6.8% | +0.3 pts | −5,347 sh | −2% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.3% | 0.2% | −0.1 pts | −6,960 sh | −39% |
| Reduced | KANSAS CITY SOUTHERN (KSU) | 0.4% | 0.3% | −0.1 pts | −1,710 sh | −27% |
| New | VIACOMCBS INC (PARA) | — | 0.1% | +0.1 pts | +10,425 sh | new |
| Exited | TESLA INC (TSLA) | 0.1% | — | −0.1 pts | −549 sh | −100% |
| New | QUALCOMM INC (QCOM) | — | 0.1% | +0.1 pts | +2,521 sh | new |
| Exited | NETFLIX INC (NFLX) | 0.1% | — | −0.1 pts | −637 sh | −100% |
| Reduced | SYSCO CORP (SYY) | 1.7% | 1.6% | −0.2 pts | −4,002 sh | −4% |
| Reduced | HOME DEPOT INC (HD) | 1.7% | 1.6% | −0.1 pts | −957 sh | −4% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.7% | 1.0% | +0.2 pts | −367 sh | −6% |
| Reduced | ECOLAB INC (ECL) | 0.1% | 0.1% | −0.1 pts | −1,406 sh | −52% |
| Exited | OVERSTOCK COM INC DEL (BBBY) | 0.1% | — | −0.1 pts | −4,049 sh | −100% |
| Reduced | PENSKE AUTOMOTIVE GRP INC (PAG) | 0.4% | 0.3% | −0.1 pts | −3,484 sh | −14% |
| New | IDEXX LABS INC (IDXX) | — | 0.1% | +0.1 pts | +400 sh | new |
| Reduced | LIBERTY MEDIA CORP DEL (BATRK) | 1.3% | 1.2% | −0.1 pts | −9,000 sh | −4% |
| New | HARLEY DAVIDSON INC (HOG) | — | 0.0% | 0.0 pts | +5,105 sh | new |
| Reduced | LOWES COS INC (LOW) | 0.8% | 0.7% | −0.1 pts | −1,143 sh | −6% |
| New | BLACKSTONE GROUP INC (BX) | — | 0.0% | 0.0 pts | +2,263 sh | new |
| New | EXXON MOBIL CORP (XOM) | — | 0.0% | 0.0 pts | +3,456 sh | new |
| Reduced | MADISON SQUARE GRDN SPRT COR (MSGS) | 1.2% | 1.1% | −0.1 pts | −1,248 sh | −4% |
| Exited | REPUBLIC SVCS INC (RSG) | 0.0% | — | 0.0 pts | −2,045 sh | −100% |
| Exited | MICROCHIP TECHNOLOGY INC. (MCHP) | 0.0% | — | 0.0 pts | −1,301 sh | −100% |
| Exited | DRAFTKINGS INC (DKNGXXXX) | 0.0% | — | 0.0 pts | −3,273 sh | −100% |
| Reduced | CLOROX CO DEL (CLX) | 0.5% | 0.4% | −0.1 pts | −1,156 sh | −9% |
| Reduced | BK OF AMERICA CORP (BAC) | 2.2% | 2.2% | 0.0 pts | −5,021 sh | −2% |
| New | DAILY JOURNAL CORP (DJCO) | — | 0.0% | 0.0 pts | +610 sh | new |
| New | SEAGEN INC (SGEN) | — | 0.0% | 0.0 pts | +1,300 sh | new |
| New | AMERICAN TOWER CORP NEW (AMT) | — | 0.0% | 0.0 pts | +755 sh | new |
| New | NORTHROP GRUMMAN CORP (NOC) | — | 0.0% | 0.0 pts | +556 sh | new |
| Reduced | CANADIAN PAC RY LTD (CP) | 0.2% | 0.2% | 0.0 pts | −2,363 sh | −15% |
| Increased | DISNEY WALT CO (DIS) | 3.1% | 2.8% | −0.3 pts | +779 sh | +1% |
| Reduced | ASPEN TECHNOLOGY INC (AZPN) | 0.1% | 0.1% | 0.0 pts | −972 sh | −32% |
| Increased | COVENANT LOGISTICS GROUP INC (CVLG) | 0.1% | 0.1% | 0.0 pts | +6,064 sh | +35% |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 1.2% | 1.2% | −0.1 pts | −517 sh | −2% |
| Increased | SIMON PPTY GROUP INC NEW (SPG) | 0.1% | 0.2% | 0.0 pts | +906 sh | +15% |
| Reduced | CORNING INC (GLW) | 0.1% | 0.1% | 0.0 pts | −2,491 sh | −17% |
| Reduced | ALPHABET INC (GOOG) | 3.7% | 4.3% | +0.5 pts | −40 sh | 0% |
| Reduced | MGM RESORTS INTERNATIONAL (MGM) | 0.4% | 0.5% | 0.0 pts | −2,198 sh | −4% |
| Reduced | INTUIT (INTU) | 0.1% | 0.1% | 0.0 pts | −183 sh | −17% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.2% | 1.2% | 0.0 pts | −237 sh | −1% |
| Reduced | PHILLIPS 66 (PSX) | 0.1% | 0.1% | 0.0 pts | −1,002 sh | −12% |
| Reduced | HELIX ENERGY SOLUTIONS GRP I (HLX) | 0.5% | 0.6% | 0.0 pts | −15,035 sh | −3% |
| Reduced | PFIZER INC (PFE) | 0.4% | 0.4% | 0.0 pts | −2,101 sh | −4% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.2% | 0.2% | 0.0 pts | −1,000 sh | −8% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.3% | 3.4% | +0.1 pts | −288 sh | 0% |
| Increased | FEDEX CORP (FDX) | 0.3% | 0.3% | 0.0 pts | +263 sh | +5% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 1.0% | 1.0% | −0.1 pts | −340 sh | −2% |
The 50 largest of 185 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- IAC INTERACTIVECORP NEW (IAC): 44891N109 → 44891N208, 23,204 → 25,632 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 33.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.5% | 6.8% | |
| 2 | MICROSOFT CORP (MSFT) | 5.1% | 5.3% | |
| 3 | ALPHABET INC (GOOG) | 3.7% | 4.3% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.3% | 3.4% | |
| 5 | AMAZON COM INC (AMZN) | 2.7% | 2.8% | |
| 6 | DISNEY WALT CO (DIS) | 3.1% | 2.8% | |
| 7 | BK OF AMERICA CORP (BAC) | 2.2% | 2.2% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 2.3% | 2.1% | |
| 9 | MCDONALDS CORP (MCD) | 2.0% | 2.0% | |
| 10 | PROCTER AND GAMBLE CO (PG) | 2.0% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).