PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's Q2 2023 13F: 8 new positions, 10 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 211 reported positions · accession 0001104659-23-091029
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ORACLE CORP (ORCL) | 0.7% | 1.4% | +0.7 pts | +21,353 sh | +63% |
| Exited | TRITON INTL LTD (TRTN) | 0.4% | — | −0.4 pts | −31,851 sh | −100% |
| New | MADISON SQUARE GARDEN ENTMT (MSGE) | — | 0.3% | +0.3 pts | +45,743 sh | new |
| Reduced | APPLE INC (AAPL) | 8.0% | 8.7% | +0.7 pts | −5,472 sh | −2% |
| Increased | FEDEX CORP (FDX) | 0.3% | 0.5% | +0.2 pts | +3,214 sh | +51% |
| Reduced | MICROSOFT CORP (MSFT) | 5.6% | 6.1% | +0.5 pts | −2,161 sh | −2% |
| Reduced | STARBUCKS CORP (SBUX) | 1.3% | 1.0% | −0.3 pts | −6,677 sh | −12% |
| Increased | DISNEY WALT CO (DIS) | 1.6% | 1.5% | −0.1 pts | +7,109 sh | +10% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.1% | 1.5% | +0.4 pts | −1,277 sh | −7% |
| Increased | EAST WEST BANCORP INC (EWBC) | 0.3% | 0.4% | +0.1 pts | +10,164 sh | +43% |
| Reduced | NORTH AMERN CONSTR GROUP LTD (NOA) | 0.4% | 0.3% | −0.1 pts | −27,850 sh | −26% |
| Exited | WHIRLPOOL CORP (WHR) | 0.1% | — | −0.1 pts | −3,311 sh | −100% |
| Reduced | MATCH GROUP INC NEW (MTCH) | 0.3% | 0.2% | −0.1 pts | −10,121 sh | −33% |
| Exited | INTUIT (INTU) | 0.1% | — | −0.1 pts | −806 sh | −100% |
| Reduced | IAC INC (IAC) | 0.2% | 0.2% | 0.0 pts | −5,980 sh | −31% |
| Increased | DELTA AIR LINES INC DEL (DAL) | 0.2% | 0.3% | +0.1 pts | +6,784 sh | +33% |
| Exited | TRICO BANCSHARES (TCBK) | 0.1% | — | −0.1 pts | −7,276 sh | −100% |
| Increased | CVS HEALTH CORP (CVS) | 0.2% | 0.3% | 0.0 pts | +4,500 sh | +34% |
| Reduced | SIMON PPTY GROUP INC NEW (SPG) | 0.3% | 0.2% | −0.1 pts | −2,591 sh | −22% |
| Reduced | HOME DEPOT INC (HD) | 1.5% | 1.4% | −0.1 pts | −861 sh | −4% |
| Exited | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 0.1% | — | −0.1 pts | −2,718 sh | −100% |
| Reduced | PENSKE AUTOMOTIVE GRP INC (PAG) | 0.4% | 0.4% | 0.0 pts | −1,563 sh | −11% |
| Reduced | ALPHABET INC (GOOG) | 3.7% | 4.0% | +0.3 pts | −2,127 sh | −1% |
| Exited | ASPEN TECHNOLOGY INC (AZPN) | 0.1% | — | −0.1 pts | −1,048 sh | −100% |
| Reduced | LIBERTY MEDIA CORP DEL (LSXMK) | 0.2% | 0.2% | 0.0 pts | −7,613 sh | −24% |
| Reduced | BANK AMERICA CORP (BAC) | 1.7% | 1.5% | −0.1 pts | −8,307 sh | −3% |
| Exited | LEAR CORP (LEA) | 0.0% | — | 0.0 pts | −1,595 sh | −100% |
| New | TESLA INC (TSLA) | — | 0.0% | 0.0 pts | +898 sh | new |
| Increased | FREEPORT-MCMORAN INC (FCX) | 0.2% | 0.2% | 0.0 pts | +5,813 sh | +34% |
| Exited | ULTA BEAUTY INC (ULTA) | 0.0% | — | 0.0 pts | −401 sh | −100% |
| Exited | VANGUARD INDEX FDS (VO) | 0.0% | — | 0.0 pts | −995 sh | −100% |
| New | INGERSOLL RAND INC (IR) | — | 0.0% | 0.0 pts | +3,384 sh | new |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.4% | 0.3% | −0.1 pts | −3,240 sh | −14% |
| New | GE HEALTHCARE TECHNOLOGIES I (GEHC) | — | 0.0% | 0.0 pts | +2,564 sh | new |
| Reduced | FIDELITY NATL INFORMATION SV (FIS) | 0.2% | 0.2% | −0.1 pts | −3,790 sh | −21% |
| Increased | CHEFS WHSE INC (CHEF) | 0.3% | 0.4% | 0.0 pts | +5,794 sh | +14% |
| Exited | BARRICK GOLD CORP (ABX) | 0.0% | — | 0.0 pts | −10,526 sh | −100% |
| New | GRACO INC (GGG) | — | 0.0% | 0.0 pts | +2,373 sh | new |
| Reduced | MCDONALDS CORP (MCD) | 2.4% | 2.4% | 0.0 pts | −682 sh | −2% |
| New | EQUITABLE HLDGS INC (EQH) | — | 0.0% | 0.0 pts | +7,384 sh | new |
| Reduced | DEERE & CO (DE) | 1.3% | 1.1% | −0.1 pts | −489 sh | −3% |
| Increased | COCA COLA CO (KO) | 1.3% | 1.3% | −0.1 pts | +3,232 sh | +3% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 2.1% | 2.0% | −0.1 pts | −1,154 sh | −2% |
| Increased | CARRIER GLOBAL CORPORATION (CARR) | 0.3% | 0.3% | 0.0 pts | +3,481 sh | +12% |
| Reduced | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.4% | 0.4% | 0.0 pts | −1,160 sh | −8% |
| Reduced | SPHERE ENTERTAINMENT CO (SPHR) | 0.5% | 0.2% | −0.3 pts | −5,918 sh | −15% |
| Reduced | TEXAS PACIFIC LAND CORPORATI (TPL) | 1.2% | 0.8% | −0.4 pts | −122 sh | −4% |
| Reduced | HELIX ENERGY SOLUTIONS GRP I (HLX) | 0.8% | 0.7% | −0.1 pts | −21,074 sh | −5% |
| Reduced | VODAFONE GROUP PLC NEW (VOD) | 0.1% | 0.0% | 0.0 pts | −16,400 sh | −45% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.1% | 0.0% | 0.0 pts | −4,145 sh | −43% |
The 50 largest of 197 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:
- CANADIAN PACIFIC KANSAS CITY (CP): 13645T100 → 13646K108, 22,583 → 22,516 shares
Top 10 positions — 35.3% of the equity book
Changes in the top 10 this quarter: BATRK entered · MNST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 8.0% | 8.7% | |
| 2 | MICROSOFT CORP (MSFT) | 5.6% | 6.1% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.8% | 4.0% | |
| 4 | ALPHABET INC (GOOG) | 3.7% | 4.0% | |
| 5 | AMAZON COM INC (AMZN) | 2.1% | 2.5% | |
| 6 | MCDONALDS CORP (MCD) | 2.4% | 2.4% | |
| 7 | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.1% | |
| 8 | PROCTER AND GAMBLE CO (PG) | 2.1% | 2.0% | |
| 9 | LIBERTY MEDIA CORP DEL (BATRK) | 1.6% | 1.8% | Entered the top 10 |
| 10 | WALMART INC (WMT) | 1.7% | 1.7% | |
| — | MONSTER BEVERAGE CORP NEW (MNST) | 1.7% | 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).