PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's Q1 2022 13F: 9 new positions, 19 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 25, 2022 · 213 reported positions · accession 0001104659-22-049351
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DEERE & CO (DE) | 0.4% | 1.0% | +0.7 pts | +6,624 sh | +106% |
| Reduced | META PLATFORMS INC (META) | 1.5% | 0.8% | −0.7 pts | −4,814 sh | −20% |
| Reduced | APPLE INC (AAPL) | 8.2% | 8.3% | +0.2 pts | −4,619 sh | −2% |
| New |
SHELL PLC (SHEL)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +11,777 sh | new |
| Increased | AMAZON COM INC (AMZN) | 2.7% | 2.9% | +0.2 pts | +191 sh | +4% |
| New | BP PLC (BP) | — | 0.1% | +0.1 pts | +20,907 sh | new |
| New | TRICO BANCSHARES (TCBK) | — | 0.1% | +0.1 pts | +14,250 sh | new |
| Increased | CHESAPEAKE ENERGY CORP (EXE) | 0.1% | 0.2% | +0.1 pts | +6,430 sh | +94% |
| New | NETFLIX INC (NFLX) | — | 0.1% | +0.1 pts | +1,462 sh | new |
| New | DEVON ENERGY CORP NEW (DVN) | — | 0.1% | +0.1 pts | +9,265 sh | new |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.4% | 4.2% | +0.8 pts | −1,248 sh | −2% |
| Reduced | ALPHABET INC (GOOG) | 4.5% | 4.5% | 0.0 pts | −143 sh | −2% |
| Reduced | MICROSOFT CORP (MSFT) | 5.9% | 5.7% | −0.3 pts | −1,294 sh | −1% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 1.0% | 0.6% | −0.4 pts | −3,382 sh | −11% |
| Reduced | MADISON SQUARE GRDN SPRT COR (MSGS) | 1.0% | 1.0% | 0.0 pts | −1,759 sh | −6% |
| Reduced | TRITON INTL LTD (TRTN) | 0.4% | 0.5% | 0.0 pts | −4,365 sh | −11% |
| Reduced | TEXAS PACIFIC LAND CORPORATI (TPL) | 1.0% | 1.1% | +0.1 pts | −226 sh | −5% |
| New | NEWMONT CORP (NEM) | — | 0.1% | +0.1 pts | +3,823 sh | new |
| Reduced | STARBUCKS CORP (SBUX) | 1.8% | 1.4% | −0.4 pts | −3,169 sh | −4% |
| Exited | ECOLAB INC (ECL) | 0.1% | — | −0.1 pts | −1,265 sh | −100% |
| New |
BELLRING BRANDS INC (BRBR)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +11,563 sh | new |
| Exited | BLOCK INC (XYZ) | 0.1% | — | −0.1 pts | −1,728 sh | −100% |
| Exited | KRISPY KREME INC (DNUT) | 0.1% | — | −0.1 pts | −14,745 sh | −100% |
| Exited | XYLEM INC (XYL) | 0.1% | — | −0.1 pts | −2,289 sh | −100% |
| Exited | BATH & BODY WORKS INC (BBWI) | 0.0% | — | 0.0 pts | −3,606 sh | −100% |
| New | CONTINENTAL RES INC (CLR) | — | 0.0% | 0.0 pts | +3,828 sh | new |
| New | GRAHAM HLDGS CO (GHC) | — | 0.0% | 0.0 pts | +378 sh | new |
| Exited | EMERGENT BIOSOLUTIONS INC (EBS) | 0.0% | — | 0.0 pts | −5,508 sh | −100% |
| New | PIONEER NAT RES CO (PXD) | — | 0.0% | 0.0 pts | +891 sh | new |
| Exited | MICROCHIP TECHNOLOGY INC. (MCHP) | 0.0% | — | 0.0 pts | −2,602 sh | −100% |
| Exited | SONIC AUTOMOTIVE INC (SAH) | 0.0% | — | 0.0 pts | −4,562 sh | −100% |
| Exited | AT&T INC (T) | 0.0% | — | 0.0 pts | −9,110 sh | −100% |
| Increased | WALMART INC (WMT) | 1.5% | 1.6% | +0.2 pts | +1,414 sh | +3% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.0% | — | 0.0 pts | −1,545 sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.2% | 1.2% | −0.1 pts | −766 sh | −3% |
| Reduced | NIKE INC (NKE) | 0.9% | 0.7% | −0.2 pts | −1,535 sh | −5% |
| New | BARRICK GOLD CORP (ABX) | — | 0.0% | 0.0 pts | +8,413 sh | new |
| Exited | DAILY JOURNAL CORP (DJCO) | 0.0% | — | 0.0 pts | −610 sh | −100% |
| Exited | INGERSOLL RAND INC (IR) | 0.0% | — | 0.0 pts | −3,453 sh | −100% |
| Reduced | MCDONALDS CORP (MCD) | 2.1% | 2.1% | −0.1 pts | −803 sh | −2% |
| Exited | THERMO FISHER SCIENTIFIC INC (TMO) | 0.0% | — | 0.0 pts | −315 sh | −100% |
| Exited | AUTODESK INC (ADSK) | 0.0% | — | 0.0 pts | −746 sh | −100% |
| Reduced | LIBERTY MEDIA CORP DEL (BATRK) | 1.1% | 1.1% | 0.0 pts | −6,966 sh | −3% |
| Exited | DOMINOS PIZZA INC (DPZ) | 0.0% | — | 0.0 pts | −364 sh | −100% |
| Exited | GRACO INC (GGG) | 0.0% | — | 0.0 pts | −2,531 sh | −100% |
| Exited | SEAGEN INC (SGEN) | 0.0% | — | 0.0 pts | −1,300 sh | −100% |
| Exited | BK OF AMERICA CORP (BACPRL) | 0.0% | — | 0.0 pts | −139 sh | −100% |
| Reduced | MATCH GROUP INC NEW (MTCH) | 1.2% | 1.0% | −0.2 pts | −1,710 sh | −4% |
| Increased | CHEVRON CORP NEW (CVX) | 0.5% | 0.7% | +0.2 pts | +1,084 sh | +5% |
| Increased | PARAMOUNT GLOBAL (PARA) | 0.1% | 0.1% | +0.1 pts | +4,544 sh | +30% |
The 50 largest of 191 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 — 36.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 8.2% | 8.3% | |
| 2 | MICROSOFT CORP (MSFT) | 5.9% | 5.7% | |
| 3 | ALPHABET INC (GOOG) | 4.5% | 4.5% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.4% | 4.2% | |
| 5 | AMAZON COM INC (AMZN) | 2.7% | 2.9% | |
| 6 | DISNEY WALT CO (DIS) | 2.3% | 2.2% | |
| 7 | JOHNSON & JOHNSON (JNJ) | 2.0% | 2.2% | |
| 8 | BK OF AMERICA CORP (BAC) | 2.2% | 2.1% | |
| 9 | MCDONALDS CORP (MCD) | 2.1% | 2.1% | |
| 10 | PROCTER AND GAMBLE CO (PG) | 2.1% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).