PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's Q3 2022 13F: 12 new positions, 10 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 1, 2022 · 204 reported positions · accession 0001104659-22-113393
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | META PLATFORMS INC (META) | 0.7% | 0.4% | −0.3 pts | −6,868 sh | −35% |
| Exited | SCOTTS MIRACLE-GRO CO (SMG) | 0.2% | — | −0.2 pts | −11,321 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 2.4% | 2.8% | +0.4 pts | +7,370 sh | +8% |
| Reduced | TEXAS PACIFIC LAND CORPORATI (TPL) | 1.4% | 1.6% | +0.1 pts | −426 sh | −11% |
| Increased | CHESAPEAKE ENERGY CORP (EXE) | 0.4% | 0.7% | +0.3 pts | +7,510 sh | +34% |
| Increased | SMUCKER J M CO (SJM) | 0.6% | 0.8% | +0.2 pts | +4,582 sh | +23% |
| Increased | DEVON ENERGY CORP NEW (DVN) | 0.2% | 0.4% | +0.2 pts | +8,994 sh | +56% |
| Increased | DEERE & CO (DE) | 1.0% | 1.2% | +0.3 pts | +1,473 sh | +11% |
| Increased | CHENIERE ENERGY INC (LNG) | 0.2% | 0.4% | +0.2 pts | +2,959 sh | +39% |
| New | WHIRLPOOL CORP (WHR) | — | 0.1% | +0.1 pts | +3,526 sh | new |
| New | DOW INC (DOW) | — | 0.1% | +0.1 pts | +10,059 sh | new |
| New | RIO TINTO PLC (RIO) | — | 0.1% | +0.1 pts | +6,966 sh | new |
| Increased | PIONEER NAT RES CO (PXD) | 0.1% | 0.2% | +0.1 pts | +1,693 sh | +147% |
| Increased | LIBERTY MEDIA CORP DEL (BATRK) | 1.1% | 1.4% | +0.3 pts | +12,654 sh | +7% |
| New | FREEPORT-MCMORAN INC (FCX) | — | 0.1% | +0.1 pts | +12,595 sh | new |
| New | BHP GROUP LTD (BHP) | — | 0.1% | +0.1 pts | +6,619 sh | new |
| Increased | ALPHABET INC (GOOG) | 4.3% | 4.0% | −0.3 pts | +3,317 sh | +2% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.9% | 4.0% | +0.1 pts | +1,167 sh | +2% |
| Increased | MICROSOFT CORP (MSFT) | 5.6% | 5.3% | −0.3 pts | +1,310 sh | +1% |
| Increased | BK OF AMERICA CORP (BAC) | 1.9% | 2.0% | +0.1 pts | +9,706 sh | +4% |
| Increased | CHEVRON CORP NEW (CVX) | 0.8% | 0.9% | +0.1 pts | +1,962 sh | +8% |
| Exited | NETFLIX INC (NFLX) | 0.1% | — | −0.1 pts | −1,604 sh | −100% |
| New | ASPEN TECHNOLOGY INC (AZPN) | — | 0.1% | +0.1 pts | +1,060 sh | new |
| Increased | PARAMOUNT GLOBAL (PARA) | 0.1% | 0.2% | 0.0 pts | +12,856 sh | +58% |
| New | TEXAS ROADHOUSE INC (TXRH) | — | 0.1% | +0.1 pts | +2,665 sh | new |
| Increased | CITIGROUP INC (C) | 0.7% | 0.7% | 0.0 pts | +5,514 sh | +9% |
| New | BOEING CO (BA) | — | 0.1% | +0.1 pts | +1,875 sh | new |
| Exited | COMCAST CORP NEW (CMCSA) | 0.1% | — | −0.1 pts | −5,910 sh | −100% |
| New | GENERAL ELECTRIC CO (GE) | — | 0.1% | +0.1 pts | +3,612 sh | new |
| Exited | SEAGEN INC (SGEN) | 0.1% | — | −0.1 pts | −1,300 sh | −100% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.4% | 0.6% | +0.2 pts | +2,587 sh | +10% |
| Increased | PHILLIPS 66 (PSX) | 0.1% | 0.2% | +0.1 pts | +2,753 sh | +44% |
| Exited | REGIONAL MGMT CORP (RM) | 0.1% | — | −0.1 pts | −6,095 sh | −100% |
| New | CONOCOPHILLIPS (COP) | — | 0.1% | +0.1 pts | +2,118 sh | new |
| Increased | APPLE INC (AAPL) | 7.7% | 8.1% | +0.4 pts | +1,544 sh | +1% |
| Exited | AMERICAN INTL GROUP INC (AIG) | 0.1% | — | −0.1 pts | −4,204 sh | −100% |
| Exited | CATERPILLAR INC (CAT) | 0.0% | — | 0.0 pts | −1,183 sh | −100% |
| New | SONIC AUTOMOTIVE INC (SAH) | — | 0.0% | 0.0 pts | +4,710 sh | new |
| Exited | CABLE ONE INC (CABO) | 0.0% | — | 0.0 pts | −161 sh | −100% |
| Exited | EXPEDIA GROUP INC (EXPE) | 0.0% | — | 0.0 pts | −2,137 sh | −100% |
| Exited | LEAR CORP (LEA) | 0.0% | — | 0.0 pts | −1,605 sh | −100% |
| Increased | CONSTELLATION BRANDS INC (STZ) | 1.3% | 1.4% | +0.1 pts | +825 sh | +3% |
| New | BARRICK GOLD CORP (ABX) | — | 0.0% | 0.0 pts | +11,518 sh | new |
| Reduced | MATCH GROUP INC NEW (MTCH) | 0.7% | 0.5% | −0.3 pts | −3,469 sh | −8% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.2% | 0.2% | 0.0 pts | +2,000 sh | +19% |
| Reduced | MADISON SQUARE GRDN SPRT COR (MSGS) | 0.9% | 0.8% | −0.1 pts | −1,105 sh | −5% |
| Increased | COCA COLA CO (KO) | 1.4% | 1.3% | −0.1 pts | +2,195 sh | +2% |
| Increased | MGM RESORTS INTERNATIONAL (MGM) | 0.5% | 0.5% | +0.1 pts | +3,997 sh | +6% |
| Increased | AMERICAN WTR WKS CO INC NEW (AWK) | 0.3% | 0.3% | 0.0 pts | +875 sh | +11% |
| Increased | CLOROX CO DEL (CLX) | 0.4% | 0.4% | 0.0 pts | +834 sh | +7% |
The 50 largest of 188 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 — 34.8% of the equity book
Changes in the top 10 this quarter: DIS entered · SYY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.7% | 8.1% | |
| 2 | MICROSOFT CORP (MSFT) | 5.6% | 5.3% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.9% | 4.0% | |
| 4 | ALPHABET INC (GOOG) | 4.3% | 4.0% | |
| 5 | AMAZON COM INC (AMZN) | 2.4% | 2.8% | |
| 6 | JOHNSON & JOHNSON (JNJ) | 2.6% | 2.5% | |
| 7 | MCDONALDS CORP (MCD) | 2.4% | 2.4% | |
| 8 | PROCTER AND GAMBLE CO (PG) | 2.3% | 2.0% | |
| 9 | BK OF AMERICA CORP (BAC) | 1.9% | 2.0% | |
| 10 | DISNEY WALT CO (DIS) | 1.8% | 1.9% | Entered the top 10 |
| — | SYSCO CORP (SYY) | 2.0% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).