PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's Q2 2024 13F: 6 new positions, 18 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 9, 2024 · 200 reported positions · accession 0001104659-24-087564
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 2.8% | 3.1% | +0.3 pts | −27,349 sh | −17% |
| New | HERSHEY CO (HSY) | — | 0.4% | +0.4 pts | +10,226 sh | new |
| Exited | NIKE INC | 0.3% | — | −0.3 pts | −19,264 sh | −100% |
| New | NIKE INC (NKE) | — | 0.3% | +0.3 pts | +17,614 sh | new |
| Reduced | APPLE INC (AAPL) | 6.7% | 8.0% | +1.3 pts | −4,504 sh | −2% |
| New | GE VERNOVA INC (GEV) | — | 0.1% | +0.1 pts | +4,505 sh | new |
| Reduced | S&P GLOBAL INC (SPGI) | 0.7% | 0.6% | −0.1 pts | −1,732 sh | −19% |
| Reduced | MICROSOFT CORP (MSFT) | 6.5% | 6.8% | +0.2 pts | −1,565 sh | −2% |
| Exited | PIONEER NAT RES CO (PXD) | 0.1% | — | −0.1 pts | −2,305 sh | −100% |
| Reduced | KIRBY CORP (KEX) | 0.5% | 0.5% | 0.0 pts | −4,958 sh | −18% |
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 0.2% | +0.1 pts | +5,070 sh | +89% |
| Reduced | SHERWIN WILLIAMS CO (SHW) | 0.5% | 0.3% | −0.2 pts | −1,955 sh | −25% |
| Reduced | STARBUCKS CORP (SBUX) | 0.7% | 0.5% | −0.2 pts | −6,824 sh | −16% |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.3% | 0.4% | +0.1 pts | +8,300 sh | +29% |
| New | WHEATON PRECIOUS METALS CORP (WPM) | — | 0.1% | +0.1 pts | +9,363 sh | new |
| New | FRANCO NEV CORP (FNV) | — | 0.1% | +0.1 pts | +4,123 sh | new |
| Reduced | CANADIAN PACIFIC KANSAS CITY (CP) | 0.4% | 0.2% | −0.1 pts | −5,831 sh | −26% |
| Increased | AMAZON COM INC (AMZN) | 3.2% | 3.5% | +0.3 pts | +2,226 sh | +2% |
| Reduced | ALPHABET INC (GOOG) | 4.4% | 5.2% | +0.8 pts | −2,263 sh | −2% |
| New | AERCAP HOLDINGS NV (AER) | — | 0.1% | +0.1 pts | +4,070 sh | new |
| Exited | VANGUARD SCOTTSDALE FDS (VCIT) | 0.1% | — | −0.1 pts | −4,675 sh | −100% |
| Increased | COVENANT LOGISTICS GROUP INC (CVLG) | 0.2% | 0.3% | +0.1 pts | +7,628 sh | +29% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.7% | 0.8% | +0.1 pts | +824 sh | +10% |
| Reduced | DEERE & CO (DE) | 1.0% | 0.9% | −0.2 pts | −829 sh | −6% |
| Reduced | INTEL CORP (INTC) | 0.7% | 0.4% | −0.3 pts | −9,552 sh | −12% |
| Exited | MATCH GROUP INC NEW (MTCH) | 0.1% | — | −0.1 pts | −7,717 sh | −100% |
| Exited | LIBERTY BROADBAND CORP (LBRDK) | 0.1% | — | −0.1 pts | −4,612 sh | −100% |
| Reduced | SYSCO CORP (SYY) | 1.4% | 1.2% | −0.2 pts | −3,565 sh | −4% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.0% | — | 0.0 pts | −4,598 sh | −100% |
| Exited | KNIGHT-SWIFT TRANSN HLDGS IN (KNX) | 0.0% | — | 0.0 pts | −4,341 sh | −100% |
| Exited | IAC INC (IAC) | 0.0% | — | 0.0 pts | −4,343 sh | −100% |
| Exited | FORTUNE BRANDS INNOVATIONS I (FBIN) | 0.0% | — | 0.0 pts | −2,698 sh | −100% |
| Exited | CENCORA INC (COR) | 0.0% | — | 0.0 pts | −936 sh | −100% |
| Exited | GRACO INC (GGG) | 0.0% | — | 0.0 pts | −2,315 sh | −100% |
| Exited | VALERO ENERGY CORP (VLO) | 0.0% | — | 0.0 pts | −1,262 sh | −100% |
| Exited | TOLL BROTHERS INC (TOL) | 0.0% | — | 0.0 pts | −1,659 sh | −100% |
| Exited | FASTENAL CO (FAST) | 0.0% | — | 0.0 pts | −2,734 sh | −100% |
| Exited | NORTHROP GRUMMAN CORP (NOC) | 0.0% | — | 0.0 pts | −440 sh | −100% |
| Exited | ULTA BEAUTY INC (ULTA) | 0.0% | — | 0.0 pts | −388 sh | −100% |
| Exited | COMCAST CORP NEW (CMCSA) | 0.0% | — | 0.0 pts | −4,673 sh | −100% |
| Reduced | FEDEX CORP (FDX) | 0.5% | 0.5% | 0.0 pts | −664 sh | −7% |
| Reduced | SMUCKER J M CO (SJM) | 0.4% | 0.3% | −0.1 pts | −1,780 sh | −11% |
| Reduced | DISNEY WALT CO (DIS) | 1.9% | 1.5% | −0.4 pts | −1,868 sh | −2% |
| Reduced | PFIZER INC (PFE) | 0.2% | 0.1% | 0.0 pts | −6,259 sh | −18% |
| Increased | BROADCOM INC (AVGO) | 0.7% | 0.9% | +0.2 pts | +102 sh | +4% |
| Reduced | LIBERTY MEDIA CORP DEL (LSXMK) | 0.1% | 0.1% | −0.1 pts | −6,868 sh | −30% |
| Increased | GE AEROSPACE (GE) | 0.2% | 0.2% | 0.0 pts | +944 sh | +19% |
| Reduced | ELECTRONIC ARTS INC (EA) | 0.3% | 0.2% | 0.0 pts | −1,072 sh | −11% |
| Increased | DANAHER CORPORATION (DHR) | 0.5% | 0.5% | 0.0 pts | +574 sh | +6% |
| Reduced | PEPSICO INC (PEP) | 1.2% | 1.1% | −0.1 pts | −797 sh | −2% |
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 — 38.8% of the equity book
Changes in the top 10 this quarter: PG entered · MCD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.7% | 8.0% | |
| 2 | MICROSOFT CORP (MSFT) | 6.5% | 6.8% | |
| 3 | ALPHABET INC (GOOG) | 4.4% | 5.2% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.4% | 4.2% | |
| 5 | AMAZON COM INC (AMZN) | 3.2% | 3.5% | |
| 6 | NVIDIA CORPORATION (NVDA) | 2.8% | 3.1% | |
| 7 | WALMART INC (WMT) | 2.0% | 2.2% | |
| 8 | JPMORGAN CHASE & CO. (JPM) | 2.0% | 2.0% | |
| 9 | JOHNSON & JOHNSON (JNJ) | 2.0% | 1.9% | |
| 10 | PROCTER AND GAMBLE CO (PG) | 1.9% | 1.9% | Entered the top 10 |
| — | MCDONALDS CORP (MCD) | 2.0% | 1.8% | 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).