PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's Q3 2021 13F: 5 new positions, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 4, 2021 · 214 reported positions · accession 0001104659-21-134345
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 6.8% | 7.0% | +0.2 pts | −5,485 sh | −2% |
| Reduced | MICROSOFT CORP (MSFT) | 5.3% | 5.5% | +0.2 pts | −2,706 sh | −3% |
| Increased | FEDEX CORP (FDX) | 0.3% | 0.3% | 0.0 pts | +1,779 sh | +35% |
| Reduced | LIBERTY MEDIA CORP DEL (BATRK) | 1.2% | 1.1% | −0.1 pts | −13,625 sh | −6% |
| Reduced | ALPHABET INC (GOOG) | 4.3% | 4.6% | +0.3 pts | −128 sh | −1% |
| New | ENTERPRISE PRODS PARTNERS L (EPD) | — | 0.1% | +0.1 pts | +15,603 sh | new |
| Increased | MGM RESORTS INTERNATIONAL (MGM) | 0.5% | 0.5% | +0.1 pts | +7,687 sh | +14% |
| Increased | DANAHER CORPORATION (DHR) | 0.4% | 0.6% | +0.1 pts | +949 sh | +12% |
| Reduced | AMERICAN WTR WKS CO INC NEW (AWK) | 0.3% | 0.3% | 0.0 pts | −1,697 sh | −17% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.0% | 1.0% | 0.0 pts | −1,290 sh | −5% |
| Reduced | MADISON SQUARE GRDN SPRT COR (MSGS) | 1.1% | 1.1% | +0.1 pts | −1,402 sh | −4% |
| Increased | MATCH GROUP INC NEW (MTCH) | 1.5% | 1.5% | 0.0 pts | +1,496 sh | +3% |
| Reduced | CITIGROUP INC (C) | 1.0% | 1.0% | 0.0 pts | −3,301 sh | −5% |
| New | AMERICAN INTL GROUP INC (AIG) | — | 0.0% | 0.0 pts | +4,173 sh | new |
| New | BATH & BODY WORKS INC (BBWI) | — | 0.0% | 0.0 pts | +3,606 sh | new |
| New | TESLA INC (TSLA) | — | 0.0% | 0.0 pts | +289 sh | new |
| Increased | HARLEY DAVIDSON INC (HOG) | 0.0% | 0.1% | 0.0 pts | +6,020 sh | +118% |
| Exited | BANK NEW YORK MELLON CORP (BK) | 0.0% | — | 0.0 pts | −4,327 sh | −100% |
| Exited | MICRON TECHNOLOGY INC (MU) | 0.0% | — | 0.0 pts | −2,595 sh | −100% |
| Increased | BLACKSTONE INC (BX) | 0.0% | 0.1% | +0.1 pts | +1,801 sh | +80% |
| Reduced | PENSKE AUTOMOTIVE GRP INC (PAG) | 0.3% | 0.4% | +0.1 pts | −2,070 sh | −10% |
| New |
VICTORIAS SECRET AND CO (VSCO)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +3,767 sh | new |
| New | KRISPY KREME INC (DNUT) | — | 0.0% | 0.0 pts | +14,828 sh | new |
| Exited | DAILY JOURNAL CORP (DJCO) | 0.0% | — | 0.0 pts | −610 sh | −100% |
| Increased | VIACOMCBS INC (PARA) | 0.1% | 0.1% | 0.0 pts | +5,079 sh | +49% |
| Exited | AMERICAN TOWER CORP NEW (AMT) | 0.0% | — | 0.0 pts | −755 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.1% | 0.0 pts | −1,089 sh | −2% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.2% | 1.1% | −0.1 pts | −501 sh | −3% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.5% | 0.4% | 0.0 pts | −1,675 sh | −7% |
| Reduced | BK OF AMERICA CORP (BAC) | 2.2% | 2.2% | +0.1 pts | −3,976 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.4% | 3.4% | 0.0 pts | −601 sh | −1% |
| Increased | VIMEO INC (VMEO) | 0.5% | 0.3% | −0.1 pts | +5,493 sh | +12% |
| Increased | DISNEY WALT CO (DIS) | 2.8% | 2.8% | 0.0 pts | +912 sh | +1% |
| Reduced | REGIONAL MGMT CORP (RM) | 0.1% | 0.1% | 0.0 pts | −2,351 sh | −25% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.9% | 2.0% | +0.1 pts | −872 sh | −1% |
| Reduced | GENTHERM INC (THRM) | 0.2% | 0.2% | 0.0 pts | −1,501 sh | −11% |
| Reduced | AMAZON COM INC (AMZN) | 2.8% | 2.7% | −0.1 pts | −34 sh | −1% |
| Increased | IAC INTERACTIVECORP NEW (IAC) | 0.8% | 0.7% | −0.1 pts | +829 sh | +3% |
| Reduced | STARBUCKS CORP (SBUX) | 1.9% | 1.9% | 0.0 pts | −958 sh | −1% |
| Reduced | PFIZER INC (PFE) | 0.4% | 0.5% | 0.0 pts | −2,424 sh | −4% |
| Increased | MONSTER BEVERAGE CORP NEW (MNST) | 1.3% | 1.3% | 0.0 pts | +1,134 sh | +2% |
| Increased | BOSTON BEER INC (SAM) | 0.0% | 0.0% | 0.0 pts | +194 sh | +80% |
| Reduced | WALMART INC (WMT) | 1.6% | 1.6% | 0.0 pts | −695 sh | −1% |
| Reduced | DEERE & CO (DE) | 0.5% | 0.4% | 0.0 pts | −289 sh | −4% |
| Reduced | PEPSICO INC (PEP) | 1.3% | 1.3% | 0.0 pts | −606 sh | −1% |
| Increased | CONNS INC (CONN) | 0.2% | 0.2% | 0.0 pts | +3,877 sh | +10% |
| Increased | FACEBOOK INC (META) | 1.5% | 1.5% | 0.0 pts | +239 sh | +1% |
| Reduced | MOODYS CORP (MCO) | 0.2% | 0.2% | 0.0 pts | −228 sh | −9% |
| Reduced | ELECTRONIC ARTS INC (EA) | 0.4% | 0.4% | 0.0 pts | −548 sh | −4% |
| Increased | SIMON PPTY GROUP INC NEW (SPG) | 0.2% | 0.2% | 0.0 pts | +544 sh | +8% |
The 50 largest of 177 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
Top 10 positions — 34.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.8% | 7.0% | |
| 2 | MICROSOFT CORP (MSFT) | 5.3% | 5.5% | |
| 3 | ALPHABET INC (GOOG) | 4.3% | 4.6% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.4% | 3.4% | |
| 5 | DISNEY WALT CO (DIS) | 2.8% | 2.8% | |
| 6 | AMAZON COM INC (AMZN) | 2.8% | 2.7% | |
| 7 | BK OF AMERICA CORP (BAC) | 2.2% | 2.2% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.1% | |
| 9 | MCDONALDS CORP (MCD) | 2.0% | 2.1% | |
| 10 | PROCTER AND GAMBLE CO (PG) | 1.9% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).