Legal Name: PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
143,683 |
$19,248k |
|
|
Apple Inc (037833100)
|
81,725 |
$16,175k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
61,117 |
$13,028k |
|
|
Alphabet Inc (02079K107)
|
9,958 |
$10,764k |
|
|
JOHNSON & JOHNSON (478160104)
|
76,280 |
$10,624k |
|
|
DISNEY WALT CO (254687106)
|
73,100 |
$10,208k |
|
|
MCDONALDS CORP (580135101)
|
48,333 |
$10,037k |
|
|
PROCTER & GAMBLE CO (742718109)
|
85,795 |
$9,407k |
|
|
Bank of America Corp. (060505104)
|
272,402 |
$7,900k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
65,105 |
$7,279k |
|
|
MADISON SQUARE GARDEN CO NEW CL A (55825T103)
|
25,973 |
$7,271k |
|
|
LIBERTY BRAVES GROUP (531229888)
|
257,009 |
$7,189k |
|
|
HOME DEPOT INC (437076102)
|
32,584 |
$6,777k |
|
|
PEPSICO INC (713448108)
|
47,986 |
$6,292k |
|
|
CITIGROUP INC (172967424)
|
87,790 |
$6,148k |
|
|
CISCO SYSTEMS INC (17275R102)
|
108,720 |
$5,950k |
|
|
INTEL CORP (458140100)
|
118,735 |
$5,684k |
|
|
COCA-COLA CO (191216100)
|
107,002 |
$5,449k |
|
|
CONSTELLATION BRANDS (21036P108)
|
26,863 |
$5,290k |
|
|
Amazon.com Inc (023135106)
|
2,762 |
$5,230k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
74,966 |
$4,785k |
|
|
CONNS INC (208242107)
|
257,795 |
$4,594k |
|
|
MASTERCARD INC (57636Q104)
|
16,088 |
$4,256k |
|
|
GENESEE & WYO INC (371559105)
|
41,247 |
$4,125k |
|
|
NORTH AMERN CONSTR GROUP LTD (656811106)
|
380,040 |
$4,104k |
|
|
KIRBY CORPORATION (497266106)
|
49,137 |
$3,882k |
|
|
Facebook Inc (30303M102)
|
20,002 |
$3,860k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
25,557 |
$3,854k |
|
|
PayPal Holdings Inc (70450Y103)
|
33,433 |
$3,827k |
|
|
Phillips 66 (718546104)
|
40,129 |
$3,754k |
|
|
American Express Co. (025816109)
|
29,439 |
$3,634k |
|
|
DXP ENTERPRISES INC (233377407)
|
89,890 |
$3,406k |
|
|
Chevron Corp (166764100)
|
25,968 |
$3,232k |
|
|
METLIFE INC (59156R108)
|
64,896 |
$3,223k |
|
|
NAVISTAR INTL CORP COM (63934E108)
|
91,910 |
$3,166k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
15,030 |
$3,075k |
|
|
GENTHERM INC (37253A103)
|
69,155 |
$2,893k |
|
|
EAST WEST BANCORP (27579R104)
|
61,827 |
$2,892k |
|
|
PENSKE AUTOMOTIVE GROUP INC (70959W103)
|
60,124 |
$2,844k |
|
|
LOWES CO (548661107)
|
27,359 |
$2,761k |
|
|
HONEYWELL INTL INC (438516106)
|
15,536 |
$2,712k |
|
|
COSTCO WHSL CORP (22160K105)
|
10,198 |
$2,695k |
|
|
CLOROX CO (189054109)
|
17,423 |
$2,668k |
|
|
LIBERTY MEDIA (531229854)
|
68,989 |
$2,581k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
8 |
$2,547k |
|
|
ORACLE CORP (68389X105)
|
44,252 |
$2,521k |
|
|
PFIZER INC (717081103)
|
57,249 |
$2,480k |
|
|
HELIX ENERGY SOLUTIONS GROUP (42330P107)
|
275,465 |
$2,377k |
|
|
Boeing Co/The (097023105)
|
6,380 |
$2,322k |
|
|
NIKE INC (654106103)
|
27,426 |
$2,302k |
|
|
KIMBERLY CLARK CORP (494368103)
|
15,747 |
$2,099k |
|
|
ABBOTT LABS (002824100)
|
23,129 |
$1,945k |
|
|
Exxon Mobil Corp (30231G102)
|
24,419 |
$1,871k |
|
|
ENERGIZER HOLDINGS (29272W109)
|
48,384 |
$1,870k |
|
|
DARLING INGREDIENTS INC (237266101)
|
92,285 |
$1,836k |
|
|
ABBVIE INC (00287Y109)
|
25,160 |
$1,830k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
4,726 |
$1,745k |
|
|
MERCK & CO INC (58933Y105)
|
20,069 |
$1,683k |
|
|
Mobile Mini (60740f105)
|
53,976 |
$1,642k |
|
|
NATHANS FAMOUS INC (632347100)
|
20,711 |
$1,618k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
13,240 |
$1,613k |
|
|
DuPont de Nemours Inc (26614N102)
|
21,213 |
$1,592k |
|
|
AMERICAN WTR WKS CO (030420103)
|
13,120 |
$1,522k |
|
|
MONDELEZ INTL INC (609207105)
|
27,763 |
$1,496k |
|
|
Dow Inc (260557103)
|
30,287 |
$1,493k |
|
|
MCCORMICK & CO INC (579780206)
|
9,592 |
$1,487k |
|
|
ALPHABET INC (02079K305)
|
1,335 |
$1,446k |
|
|
HOSTESS BRANDS INC (44109J106)
|
97,105 |
$1,402k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
5,813 |
$1,367k |
|
|
Deere & Co (244199105)
|
8,109 |
$1,344k |
|
|
LAMB WESTON HLDGS (513272104)
|
21,025 |
$1,332k |
|
|
MARKEL CORP (570535104)
|
1,217 |
$1,326k |
|
|
Matrix Service Co. (576853105)
|
65,295 |
$1,323k |
|
|
REGIONAL MGMT CORP (75902K106)
|
49,875 |
$1,315k |
|
|
CHEFS WAREHOUSE HO (163086101)
|
36,000 |
$1,263k |
|
|
MATCH GROUP INC (57665R106)
|
18,462 |
$1,242k |
|
|
FEDEX CORP (31428X106)
|
7,537 |
$1,238k |
|
|
PVH CORP (693656100)
|
12,773 |
$1,209k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
31,511 |
$1,197k |
|
|
NVIDIA Corp (67066G104)
|
7,204 |
$1,183k |
|
|
POST HOLDINGS INC (737446104)
|
10,281 |
$1,069k |
|
|
CHENIERE ENERGY INC (16411R208)
|
14,488 |
$992k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
13,672 |
$980k |
|
|
DANAHER CORP (235851102)
|
6,538 |
$934k |
|
|
CORNING INCORPORATED (219350105)
|
26,512 |
$881k |
|
|
NVR INC (62944T105)
|
258 |
$870k |
|
|
American International Group (026874784)
|
16,173 |
$862k |
|
|
LILLY ELI & CO (532457108)
|
7,726 |
$856k |
|
|
PAYCHEX INC (704326107)
|
9,860 |
$811k |
|
|
NEXTERA ENERGY INC (65339F101)
|
3,806 |
$780k |
|
|
AT&T INC (00206R102)
|
22,849 |
$766k |
|
|
LEAR CORP (521865204)
|
5,497 |
$766k |
|
|
CSX CORP (126408103)
|
9,468 |
$733k |
|
|
GCI LIBERTY INC (36164V305)
|
10,929 |
$672k |
|
|
FMC CORP (302491303)
|
7,983 |
$662k |
|
|
Knight-Swift Transportation Ho (499049104)
|
19,219 |
$631k |
|
|
NORFOLK SOUTHERN (655844108)
|
3,102 |
$618k |
|
|
MORGAN STANLEY (617446448)
|
13,989 |
$613k |
|
|
Lockheed Martin Corp (539830109)
|
1,683 |
$612k |
|
|
MARRIOTT INTL INC (571903202)
|
4,350 |
$610k |
|
|
ADP (053015103)
|
3,577 |
$591k |
|
|
HARTFORD FINL SVCS (416515104)
|
10,566 |
$589k |
|
|
GENERAL MILLS INC (370334104)
|
10,785 |
$566k |
|
|
RESTAURANT BRANDS INTL INC (76131D103)
|
7,890 |
$549k |
|
|
INDEPENDENCE CONTRACT DRIL ICO (453415309)
|
343,800 |
$543k |
|
|
LULULEMON ATHLETICA (550021109)
|
2,945 |
$531k |
|
|
CVS HEALTH CORP (126650100)
|
9,562 |
$521k |
|
|
CORTEVA INC (22052L104)
|
17,269 |
$511k |
|
|
Bristol-Myers Squibb Co (110122108)
|
11,143 |
$505k |
|
|
PPG INDUSTRIES INC (693506107)
|
4,234 |
$494k |
|
|
MOODYS CORP (615369105)
|
2,502 |
$489k |
|
|
ELECTRONIC ARTS INC (285512109)
|
4,732 |
$479k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
9,261 |
$437k |
|
|
LEGGETT & PLATT INC (524660107)
|
11,348 |
$435k |
|
|
Del Taco Restaurants Inc. (245496104)
|
33,702 |
$432k |
|
|
MASCO CORP (574599106)
|
10,593 |
$416k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,985 |
$412k |
|
|
Pioneer Natural Resources Co (723787107)
|
2,625 |
$404k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
3,861 |
$402k |
|
|
Netflix Inc (64110L106)
|
1,043 |
$383k |
|
|
CERNER CORP (156782104)
|
5,215 |
$382k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
3,057 |
$380k |
|
|
Alcoa Corp (013872106)
|
16,161 |
$378k |
|
|
Bank of New York Mellon Corp. (064058100)
|
8,229 |
$363k |
|
|
EXPEDIA GROUP INC (30212P303)
|
2,634 |
$350k |
|
|
FASTENAL CO (311900104)
|
10,454 |
$341k |
|
|
ConocoPhillips (20825C104)
|
5,549 |
$338k |
|
|
EBAY INC (278642103)
|
8,502 |
$336k |
|
|
Royal Dutch Shell PLC (780259206)
|
5,055 |
$329k |
|
|
CONAGRA BRANDS INC (205887102)
|
12,372 |
$328k |
|
|
Marathon Petroleum Corp (56585A102)
|
5,819 |
$325k |
|
|
Interactive Brokers Group Inc (45841N107)
|
5,862 |
$318k |
|
|
LIBERTY SIRIUSXM GROUP (B) (531229508)
|
8,115 |
$306k |
|
|
LITHIA MOTORS INC CL A (536797103)
|
2,580 |
$306k |
|
|
Intuit Inc (461202103)
|
1,165 |
$304k |
|
|
Archrock Inc (03957W106)
|
27,235 |
$289k |
|
|
LANDSTAR SYS INC (515098101)
|
2,658 |
$287k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
3,252 |
$285k |
|
|
HB FULLER CO (359694106)
|
5,963 |
$277k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
3,474 |
$259k |
|
|
PRUDENTIAL FINL (744320102)
|
2,526 |
$255k |
|
|
CBS CORPORATION (124857103)
|
4,910 |
$246k |
|
|
LIBERTY SIRIUS GROUP (531229409)
|
6,200 |
$234k |
|
|
Hyster-Yale Materials Handling (449172105)
|
4,160 |
$230k |
|
|
McDermott International Inc. (580037703)
|
23,613 |
$228k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
2,061 |
$226k |
|
|
ASSOCIATED CAP GROUP INC (045528106)
|
5,812 |
$217k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
670 |
$217k |
|
|
CARTERS INC (146229109)
|
2,160 |
$211k |
|
|
CRONOS GROUP INC (22717L101)
|
10,432 |
$167k |
|
|
At Home Group Inc. (04650Y100)
|
20,860 |
$139k |
|
|
ATHERSYS INC COM (04744l106)
|
13,846 |
$23k |
|
