PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's Q4 2023 13F: 15 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 8, 2024 · 215 reported positions · accession 0001104659-24-011901
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 0.4% | — | −0.4 pts | −18,901 sh | −100% |
| Exited | SPHERE ENTERTAINMENT CO (SPHR) | 0.3% | — | −0.3 pts | −34,210 sh | −100% |
| Exited | MORGAN STANLEY (MS) | 0.2% | — | −0.2 pts | −9,818 sh | −100% |
| New | MORGAN STANLEY | — | 0.2% | +0.2 pts | +9,208 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 6.0% | 6.5% | +0.5 pts | −1,832 sh | −2% |
| Reduced | APPLE INC (AAPL) | 8.0% | 8.3% | +0.2 pts | −3,231 sh | −2% |
| Reduced | SMUCKER J M CO (SJM) | 0.6% | 0.5% | −0.1 pts | −3,663 sh | −16% |
| Reduced | ALPHABET INC (GOOG) | 4.6% | 4.4% | −0.1 pts | −3,102 sh | −2% |
| Exited | ENTERPRISE PRODS PARTNERS L (EPD) | 0.1% | — | −0.1 pts | −14,140 sh | −100% |
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | +0.1 pts | +3,379 sh | +99% |
| Increased | PHILLIPS 66 (PSX) | 0.2% | 0.3% | +0.1 pts | +2,410 sh | +27% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.6% | 1.6% | 0.0 pts | −639 sh | −4% |
| Exited | SEAGEN INC (SGEN) | 0.1% | — | −0.1 pts | −1,300 sh | −100% |
| New | NEWS CORP NEW (NWSA) | — | 0.1% | +0.1 pts | +11,850 sh | new |
| New | TIDEWATER INC NEW (TDW) | — | 0.1% | +0.1 pts | +3,926 sh | new |
| Reduced | CHEVRON CORP NEW (CVX) | 1.0% | 0.8% | −0.2 pts | −1,868 sh | −7% |
| New | VANGUARD SCOTTSDALE FDS (VCIT) | — | 0.1% | +0.1 pts | +3,342 sh | new |
| Reduced | BLACKSTONE INC (BX) | 0.1% | 0.1% | 0.0 pts | −2,032 sh | −40% |
| Reduced | MCDONALDS CORP (MCD) | 2.3% | 2.3% | 0.0 pts | −883 sh | −2% |
| Increased | U HAUL HOLDING COMPANY (UHALB) | 0.3% | 0.5% | +0.1 pts | +3,623 sh | +12% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.1% | +0.1 pts | +1,672 sh | new |
| New | EXPEDIA GROUP INC (EXPE) | — | 0.1% | +0.1 pts | +1,622 sh | new |
| Reduced | CHESAPEAKE ENERGY CORP (EXE) | 0.7% | 0.5% | −0.2 pts | −3,198 sh | −9% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.3% | 4.0% | −0.3 pts | −679 sh | −1% |
| Reduced | DEVON ENERGY CORP NEW (DVN) | 0.4% | 0.3% | −0.1 pts | −5,327 sh | −15% |
| Increased | DARLING INGREDIENTS INC (DAR) | 0.3% | 0.3% | 0.0 pts | +4,676 sh | +16% |
| New | VERALTO CORP (VLTO) | — | 0.0% | 0.0 pts | +2,777 sh | new |
| Increased | AMERICAN EXPRESS CO (AXP) | 1.1% | 1.3% | +0.2 pts | +1,215 sh | +4% |
| New | INTUIT (INTU) | — | 0.0% | 0.0 pts | +357 sh | new |
| Exited | ISHARES TR (EFA) | 0.0% | — | 0.0 pts | −2,962 sh | −100% |
| New | DAILY JOURNAL CORP (DJCO) | — | 0.0% | 0.0 pts | +610 sh | new |
| New | WHEATON PRECIOUS METALS CORP (WPM) | — | 0.0% | 0.0 pts | +4,172 sh | new |
| New | FORTUNE BRANDS INNOVATIONS I (FBIN) | — | 0.0% | 0.0 pts | +2,698 sh | new |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.0% | 0.0 pts | +2,395 sh | new |
| Increased | DISNEY WALT CO (DIS) | 1.4% | 1.5% | +0.1 pts | +2,259 sh | +3% |
| New | GRACO INC (GGG) | — | 0.0% | 0.0 pts | +2,349 sh | new |
| Reduced | PFIZER INC (PFE) | 0.4% | 0.3% | −0.1 pts | −7,065 sh | −14% |
| New | GE HEALTHCARE TECHNOLOGIES I (GEHC) | — | 0.0% | 0.0 pts | +2,618 sh | new |
| Reduced | ELI LILLY & CO (LLY) | 0.9% | 0.9% | 0.0 pts | −336 sh | −4% |
| Reduced | MADISON SQUARE GRDN SPRT COR (MSGS) | 0.9% | 0.9% | −0.1 pts | −1,045 sh | −4% |
| New | CNH INDL N V (CNHI) | — | 0.0% | 0.0 pts | +15,418 sh | new |
| Reduced | BANK AMERICA CORP (BAC) | 1.5% | 1.7% | +0.2 pts | −5,239 sh | −2% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.2% | 0.2% | 0.0 pts | −2,761 sh | −15% |
| Reduced | SIMON PPTY GROUP INC NEW (SPG) | 0.2% | 0.2% | 0.0 pts | −1,143 sh | −13% |
| Increased | HOME DEPOT INC (HD) | 1.4% | 1.5% | +0.1 pts | +460 sh | +2% |
| Reduced | IAC INC (IAC) | 0.1% | 0.1% | 0.0 pts | −3,041 sh | −27% |
| Reduced | NIKE INC (NKE) | 0.5% | 0.5% | 0.0 pts | −1,404 sh | −6% |
| Reduced | DOW INC (DOW) | 0.1% | 0.1% | 0.0 pts | −2,771 sh | −28% |
| Reduced | EAST WEST BANCORP INC (EWBC) | 0.4% | 0.5% | +0.1 pts | −2,084 sh | −6% |
| Reduced | ATLANTA BRAVES HLDGS INC (BATRK) | 1.7% | 1.8% | 0.0 pts | −3,746 sh | −2% |
The 50 largest of 198 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 — 35.7% of the equity book
Changes in the top 10 this quarter: JPM entered · WMT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 8.0% | 8.3% | |
| 2 | MICROSOFT CORP (MSFT) | 6.0% | 6.5% | |
| 3 | ALPHABET INC (GOOG) | 4.6% | 4.4% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.3% | 4.0% | |
| 5 | AMAZON COM INC (AMZN) | 2.6% | 2.8% | |
| 6 | MCDONALDS CORP (MCD) | 2.3% | 2.3% | |
| 7 | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.0% | |
| 8 | PROCTER AND GAMBLE CO (PG) | 2.0% | 1.8% | |
| 9 | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.8% | Entered the top 10 |
| 10 | ATLANTA BRAVES HLDGS INC (BATRK) | 1.7% | 1.8% | |
| — | WALMART INC (WMT) | 1.9% | 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).