PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Holdings

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO is an investment fund managing more than 411.97M US dollars. The largest holdings include Apple, Microsoft and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 2.33M US dollars and sold assets of total value of 13.83M US dollars.

$411.97M

portfolio value

-51.53%

quarter

-183.32%

1 year

-184.28%

3 years

-170.00%

5 years

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	37592000	38012000
Q2 2016	9720000	18687000
Q3 2016	26030000	10821000
Q4 2016	22855000	17169000
Q1 2017	15710000	4305000
Q2 2017	8728000	72777000
Q3 2017	15928000	13831000
Q4 2017	25112000	7069000
Q1 2018	12217000	17423000
Q2 2018	19440000	6224000
Q3 2018	21428000	8912000
Q4 2018	-15585000	64012000
Q1 2019	31222000	19214000
Q2 2019	14643000	34168000
Q3 2019	13926000	5937000
Q4 2019	27203000	4293000
Q1 2020	151000	140524000
Q2 2020	113732000	73624000
Q3 2020	28064000	1585000
Q4 2020	156790000	88484000
Q1 2021	21592000	1149000
Q2 2021	16434000	6129000
Q3 2021	-1209000	7866000
Q4 2021	31179000	12549000
Q1 2022	8914000	40399000
Q2 2022	-19380000	60982000
Q3 2022	2329000	13832000

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.05% Portfolio value: 33.17M Avg. open price: $41.71 Current price: $147.81 P/L: +254.39% Bought +0.65% shares Q3 2022	share	8.05%	33.17M	$41.71	$147.81	+254.39%	Bought +0.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.27% Portfolio value: 21.73M Avg. open price: $227.78 Current price: $255.02 P/L: +11.96% Bought +1.42% shares Q3 2022	share	5.27%	21.73M	$227.78	$255.02	+11.96%	Bought +1.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.01% Portfolio value: 16.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.92% shares Q3 2022	share	4.01%	16.52M	N/A	N/A	N/A	Bought +1.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.94% Portfolio value: 16.23M Avg. open price: $1,559.58 Current price: $100.83 P/L: -93.53% Bought +2.00% shares Q3 2022	share	3.94%	16.23M	$1,559.58	$100.83	-93.53%	Bought +2.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.78% Portfolio value: 11.46M Avg. open price: $1,248.39 Current price: $94.13 P/L: -92.46% Bought +7.83% shares Q3 2022	share	2.78%	11.46M	$1,248.39	$94.13	-92.46%	Bought +7.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.47% Portfolio value: 10.18M Avg. open price: $116.37 Current price: $178.88 P/L: +53.72% Bought +0.65% shares Q3 2022	share	2.47%	10.18M	$116.37	$178.88	+53.72%	Bought +0.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.35% Portfolio value: 9.67M Avg. open price: $143.39 Current price: $273.4 P/L: +90.67% Bought +0.31% shares Q3 2022	share	2.35%	9.67M	$143.39	$273.4	+90.67%	Bought +0.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.04% Portfolio value: 8.39M Avg. open price: $80.13 Current price: $150.61 P/L: +87.95% Bought +0.12% shares Q3 2022	share	2.04%	8.39M	$80.13	$150.61	+87.95%	Bought +0.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.96% Portfolio value: 8.06M Avg. open price: $23.62 Current price: $36.08 P/L: +52.75% Bought +3.77% shares Q3 2022	share	1.96%	8.06M	$23.62	$36.08	+52.75%	Bought +3.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.85% Portfolio value: 7.60M Avg. open price: $120.73 Current price: $99.43 P/L: -17.64% Sold -1.37% shares Q3 2022	share	1.85%	7.60M	$120.73	$99.43	-17.64%	Sold -1.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.73% Portfolio value: 7.11M Avg. open price: $112.25 Current price: $153.22 P/L: +36.49% Bought +0.50% shares Q3 2022	share	1.73%	7.11M	$112.25	$153.22	+36.49%	Bought +0.50% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.72% Portfolio value: 7.08M Avg. open price: $52.38 Current price: $85.33 P/L: +62.91% Bought +1.28% shares Q3 2022	share	1.72%	7.08M	$52.38	$85.33	+62.91%	Bought +1.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.63% Portfolio value: 6.71M Avg. open price: $114.53 Current price: $185.69 P/L: +62.13% Bought +0.70% shares Q3 2022	share	1.63%	6.71M	$114.53	$185.69	+62.13%	Bought +0.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.59% Portfolio value: 6.56M Avg. open price: $204.28 Current price: $327.99 P/L: +60.56% Sold -0.29% shares Q3 2022	share	1.59%	6.56M	$204.28	$327.99	+60.56%	Sold -0.29% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.58% Portfolio value: 6.51M Avg. open price: $58.67 Current price: $104.04 P/L: +77.34% Sold -1.34% shares Q3 2022	share	1.58%	6.51M	$58.67	$104.04	+77.34%	Sold -1.34% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.55% Portfolio value: 6.38M Avg. open price: $502.41 Current price: $2,600.61 P/L: +417.63% Sold -10.60% shares Q3 2022	share	1.55%	6.38M	$502.41	$2,600.61	+417.63%	Sold -10.60% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.42% Portfolio value: 5.83M Avg. open price: $67.18 Current price: $105.05 P/L: +56.37% Bought +0.10% shares Q3 2022	share	1.42%	5.83M	$67.18	$105.05	+56.37%	Bought +0.10% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.38% Portfolio value: 5.68M Avg. open price: $176.49 Current price: $261.05 P/L: +47.91% Bought +3.45% shares Q3 2022	share	1.38%	5.68M	$176.49	$261.05	+47.91%	Bought +3.45% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 1.37% Portfolio value: 5.62M Avg. open price: $22.46 Current price: $33.25 P/L: +48.01% Bought +6.60% shares Q3 2022	share	1.37%	5.62M	$22.46	$33.25	+48.01%	Bought +6.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.35% Portfolio value: 5.57M Avg. open price: $86.76 Current price: $135.16 P/L: +55.79% Bought +1.23% shares Q3 2022	share	1.35%	5.57M	$86.76	$135.16	+55.79%	Bought +1.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.28% Portfolio value: 5.28M Avg. open price: $42.89 Current price: $64.35 P/L: +50.03% Bought +2.38% shares Q3 2022	share	1.28%	5.28M	$42.89	$64.35	+50.03%	Bought +2.38% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.24% Portfolio value: 5.12M Avg. open price: $334.02 Current price: $445.61 P/L: +33.41% Bought +10.61% shares Q3 2022	share	1.24%	5.12M	$334.02	$445.61	+33.41%	Bought +10.61% shares Q3 2022
Entertainment Formula One Group Portfolio share: 1.16% Portfolio value: 4.76M Avg. open price: $36.39 Current price: $61.24 P/L: +68.28% Sold -0.86% shares Q3 2022	share	1.16%	4.76M	$36.39	$61.24	+68.28%	Sold -0.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.14% Portfolio value: 4.69M Avg. open price: $194.24 Current price: $360.06 P/L: +85.37% Sold -1.43% shares Q3 2022	share	1.14%	4.69M	$194.24	$360.06	+85.37%	Sold -1.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.09% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.00% shares Q2 2022	share	1.09%	4.47M	N/A	N/A	N/A	Bought +10.00% shares Q2 2022
Credit Services American Express Company Portfolio share: 1.02% Portfolio value: 4.21M Avg. open price: $89.55 Current price: $156.75 P/L: +75.04% Bought +1.29% shares Q3 2022	share	1.02%	4.21M	$89.55	$156.75	+75.04%	Bought +1.29% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.93% Portfolio value: 3.83M Avg. open price: $92.07 Current price: $228.29 P/L: +147.94% Sold -1.15% shares Q3 2022	share	0.93%	3.83M	$92.07	$228.29	+147.94%	Sold -1.15% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.92% Portfolio value: 3.77M Avg. open price: $144.86 Current price: $494.53 P/L: +241.39% Sold -0.50% shares Q3 2022	share	0.92%	3.77M	$144.86	$494.53	+241.39%	Sold -0.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.89% Portfolio value: 3.65M Avg. open price: $105.84 Current price: $181.03 P/L: +71.04% Bought +8.35% shares Q3 2022	share	0.89%	3.65M	$105.84	$181.03	+71.04%	Bought +8.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.85% Portfolio value: 3.49M Avg. open price: $95.66 Current price: $214.84 P/L: +124.59% Bought +1.52% shares Q3 2022	share	0.85%	3.49M	$95.66	$214.84	+124.59%	Bought +1.52% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.81% Portfolio value: 3.34M Avg. open price: $126.65 Current price: $154.45 P/L: +21.95% Bought +23.20% shares Q3 2022	share	0.81%	3.34M	$126.65	$154.45	+21.95%	Bought +23.20% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.77% Portfolio value: 3.18M Avg. open price: $124.61 Current price: $164.99 P/L: +32.40% Sold -4.52% shares Q3 2022	share	0.77%	3.18M	$124.61	$164.99	+32.40%	Sold -4.52% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.74% Portfolio value: 3.03M Avg. open price: $149.97 Current price: $359.8 P/L: +139.92% Sold -0.54% shares Q3 2022	share	0.74%	3.03M	$149.97	$359.8	+139.92%	Sold -0.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.71% Portfolio value: 2.91M Avg. open price: $36.45 Current price: $49.7 P/L: +36.36% Sold -0.66% shares Q3 2022	share	0.71%	2.91M	$36.45	$49.7	+36.36%	Sold -0.66% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.67% Portfolio value: 2.77M Avg. open price: $51.14 Current price: $47.24 P/L: -7.62% Bought +9.02% shares Q3 2022	share	0.67%	2.77M	$51.14	$47.24	-7.62%	Bought +9.02% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.67% Portfolio value: 2.76M Avg. open price: $78.55 Current price: $101.75 P/L: +29.53% Bought +34.46% shares Q3 2022	share	0.67%	2.76M	$78.55	$101.75	+29.53%	Bought +34.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.66% Portfolio value: 2.73M Avg. open price: $164.81 Current price: $374.76 P/L: +127.39% Bought +0.51% shares Q3 2022	share	0.66%	2.73M	$164.81	$374.76	+127.39%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.62% Portfolio value: 2.53M Avg. open price: $96.14 Current price: $163.66 P/L: +70.23% Bought +1.24% shares Q3 2022	share	0.62%	2.53M	$96.14	$163.66	+70.23%	Bought +1.24% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 2.52M Avg. open price: $44.07 Current price: $168.76 P/L: +282.91% Sold -1.61% shares Q3 2022	share	0.61%	2.52M	$44.07	$168.76	+282.91%	Sold -1.61% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.61% Portfolio value: 2.49M Avg. open price: $96.02 Current price: $108.09 P/L: +12.57% Bought +0.05% shares Q3 2022	share	0.61%	2.49M	$96.02	$108.09	+12.57%	Bought +0.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.60% Portfolio value: 2.45M Avg. open price: $136.2 Current price: $274.23 P/L: +101.34% Bought +0.08% shares Q3 2022	share	0.60%	2.45M	$136.2	$274.23	+101.34%	Bought +0.08% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.59% Portfolio value: 2.44M Avg. open price: $87.86 Current price: $49.31 P/L: -43.88% Sold -1.07% shares Q3 2022	share	0.59%	2.44M	$87.86	$49.31	-43.88%	Sold -1.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.58% Portfolio value: 2.39M Avg. open price: $41.44 Current price: $29.41 P/L: -29.03% Sold -2.55% shares Q3 2022	share	0.58%	2.39M	$41.44	$29.41	-29.03%	Sold -2.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 2.39M Avg. open price: $152.47 Current price: $217.66 P/L: +42.75% Sold -1.59% shares Q3 2022	share	0.58%	2.39M	$152.47	$217.66	+42.75%	Sold -1.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.57% Portfolio value: 2.36M Avg. open price: $90.93 Current price: $74.66 P/L: -17.90% Bought +10.38% shares Q3 2022	share	0.57%	2.36M	$90.93	$74.66	-17.90%	Bought +10.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.57% Portfolio value: 2.36M Avg. open price: $223.13 Current price: $380.58 P/L: +70.56% Bought +0.31% shares Q3 2022	share	0.57%	2.36M	$223.13	$380.58	+70.56%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.55% Portfolio value: 2.25M Avg. open price: $28.83 Current price: $50.91 P/L: +76.57% Bought +1.79% shares Q3 2022	share	0.55%	2.25M	$28.83	$50.91	+76.57%	Bought +1.79% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.54% Portfolio value: 2.23M Avg. open price: $70.04 Current price: $112.2 P/L: +60.19% Bought 0.00% shares Q3 2022	share	0.54%	2.23M	$70.04	$112.2	+60.19%	Bought 0.00% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.51% Portfolio value: 2.09M Avg. open price: $30.59 Current price: $37.08 P/L: +21.21% Bought +6.02% shares Q3 2022	share	0.51%	2.09M	$30.59	$37.08	+21.21%	Bought +6.02% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.48% Portfolio value: 1.96M Avg. open price: $8.75 Current price: $6.54 P/L: -25.29% Bought +0.67% shares Q3 2022	share	0.48%	1.96M	$8.75	$6.54	-25.29%	Bought +0.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.47% Portfolio value: 1.95M Avg. open price: $118.83 Current price: $214.73 P/L: +80.70% Sold -0.11% shares Q3 2022	share	0.47%	1.95M	$118.83	$214.73	+80.70%	Sold -0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 1.94M Avg. open price: $1,415.39 Current price: $100.44 P/L: -92.90% Bought +0.24% shares Q3 2022	share	0.47%	1.94M	$1,415.39	$100.44	-92.90%	Bought +0.24% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.46% Portfolio value: 1.91M Avg. open price: $75.93 Current price: $48.67 P/L: -35.91% Sold -7.97% shares Q3 2022	share	0.46%	1.91M	$75.93	$48.67	-35.91%	Sold -7.97% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.46% Portfolio value: 1.9M Avg. open price: $30.1 Current price: $67.54 P/L: +124.36% Sold -0.26% shares Q3 2022	share	0.46%	1.9M	$30.1	$67.54	+124.36%	Sold -0.26% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.46% Portfolio value: 1.87M Avg. open price: $49.92 Current price: $83.35 P/L: +66.98% Sold -0.32% shares Q3 2022	share	0.46%	1.87M	$49.92	$83.35	+66.98%	Sold -0.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 1.78M Avg. open price: $52.24 Current price: $110.04 P/L: +110.64% Bought +1.76% shares Q3 2022	share	0.43%	1.78M	$52.24	$110.04	+110.64%	Bought +1.76% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.43% Portfolio value: 1.76M Avg. open price: $66.5 Current price: $174.72 P/L: +162.73% Bought +38.51% shares Q3 2022	share	0.43%	1.76M	$66.5	$174.72	+162.73%	Bought +38.51% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.42% Portfolio value: 1.72M Avg. open price: $94.39 Current price: $257.75 P/L: +173.08% Sold -4.33% shares Q2 2022	share	0.42%	1.72M	$94.39	$257.75	+173.08%	Sold -4.33% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 1.71M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -35.15% shares Q3 2022	share	0.42%	1.71M	$222.36	$123.49	-44.46%	Sold -35.15% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.41% Portfolio value: 1.69M Avg. open price: $55.15 Current price: $71.09 P/L: +28.91% Bought +0.08% shares Q3 2022	share	0.41%	1.69M	$55.15	$71.09	+28.91%	Bought +0.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.41% Portfolio value: 1.69M Avg. open price: $182.57 Current price: $219.08 P/L: +20.00% Sold -0.36% shares Q3 2022	share	0.41%	1.69M	$182.57	$219.08	+20.00%	Sold -0.36% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.40% Portfolio value: 1.65M Avg. open price: $64.79 Current price: $82.35 P/L: +27.10% Bought +2.21% shares Q3 2022	share	0.40%	1.65M	$64.79	$82.35	+27.10%	Bought +2.21% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.39% Portfolio value: 1.62M Avg. open price: $75.22 Current price: $63.18 P/L: -16.01% Bought +2.25% shares Q3 2022	share	0.39%	1.62M	$75.22	$63.18	-16.01%	Bought +2.25% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.39% Portfolio value: 1.61M Avg. open price: $127.16 Current price: $108.76 P/L: -14.47% Sold -1.77% shares Q3 2022	share	0.39%	1.61M	$127.16	$108.76	-14.47%	Sold -1.77% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.39% Portfolio value: 1.60M Avg. open price: $25.49 Current price: $52.2 P/L: +104.76% Sold -0.13% shares Q3 2022	share	0.39%	1.60M	$25.49	$52.2	+104.76%	Sold -0.13% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.38% Portfolio value: 1.58M Avg. open price: $41.86 Current price: $125.82 P/L: +200.58% Sold -5.63% shares Q3 2022	share	0.38%	1.58M	$41.86	$125.82	+200.58%	Sold -5.63% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.38% Portfolio value: 1.57M Avg. open price: $140.98 Current price: $150.68 P/L: +6.88% Bought +7.30% shares Q3 2022	share	0.38%	1.57M	$140.98	$150.68	+6.88%	Bought +7.30% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.38% Portfolio value: 1.55M Avg. open price: $38.21 Current price: $68.82 P/L: +80.10% Sold -0.08% shares Q3 2022	share	0.38%	1.55M	$38.21	$68.82	+80.10%	Sold -0.08% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.38% Portfolio value: 1.54M Avg. open price: $53.34 Current price: $75.76 P/L: +42.04% Sold -1.75% shares Q3 2022	share	0.38%	1.54M	$53.34	$75.76	+42.04%	Sold -1.75% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.36% Portfolio value: 1.5M Avg. open price: $56.82 Current price: $68.46 P/L: +20.48% Bought +56.41% shares Q3 2022	share	0.36%	1.5M	$56.82	$68.46	+20.48%	Bought +56.41% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.35% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q2 2022	share	0.35%	1.46M	N/A	N/A	N/A	Sold -1.59% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.35% Portfolio value: 1.45M Avg. open price: $118.9 Current price: $189.39 P/L: +59.28% Bought +0.03% shares Q3 2022	share	0.35%	1.45M	$118.9	$189.39	+59.28%	Bought +0.03% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.35% Portfolio value: 1.43M Avg. open price: $92.86 Current price: $74.06 P/L: -20.24% Bought +1.67% shares Q3 2022	share	0.35%	1.43M	$92.86	$74.06	-20.24%	Bought +1.67% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.35% Portfolio value: 1.42M Avg. open price: $38.09 Current price: $64.54 P/L: +69.42% Sold -0.40% shares Q3 2022	share	0.35%	1.42M	$38.09	$64.54	+69.42%	Sold -0.40% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.34% Portfolio value: 1.42M Avg. open price: $87.11 Current price: $179.01 P/L: +105.51% Sold -0.40% shares Q3 2022	share	0.34%	1.42M	$87.11	$179.01	+105.51%	Sold -0.40% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.34% Portfolio value: 1.38M Avg. open price: $101.35 Current price: $132.28 P/L: +30.52% Sold -1.92% shares Q3 2022	share	0.34%	1.38M	$101.35	$132.28	+30.52%	Sold -1.92% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.32% Portfolio value: 1.33M Avg. open price: $63.3 Current price: $87.73 P/L: +38.59% Bought +0.58% shares Q3 2022	share	0.32%	1.33M	$63.3	$87.73	+38.59%	Bought +0.58% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 1.31M Avg. open price: $50.94 Current price: $68.31 P/L: +34.11% Bought +4.27% shares Q3 2022	share	0.32%	1.31M	$50.94	$68.31	+34.11%	Bought +4.27% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.32% Portfolio value: 1.31M Avg. open price: $37.29 Current price: $42.84 P/L: +14.87% Sold -1.27% shares Q3 2022	share	0.32%	1.31M	$37.29	$42.84	+14.87%	Sold -1.27% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.32% Portfolio value: 1.30M Avg. open price: $139.45 Current price: $137.93 P/L: -1.09% Sold -4.12% shares Q2 2022	share	0.32%	1.30M	$139.45	$137.93	-1.09%	Sold -4.12% shares Q2 2022
Internet Content & Information IAC Inc. Portfolio share: 0.32% Portfolio value: 1.29M Avg. open price: $110.79 Current price: $52.92 P/L: -52.23% Bought +7.67% shares Q3 2022	share	0.32%	1.29M	$110.79	$52.92	-52.23%	Bought +7.67% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.31% Portfolio value: 1.27M Avg. open price: $361.54 Current price: $540.8 P/L: +49.58% Bought +1.09% shares Q3 2022	share	0.31%	1.27M	$361.54	$540.8	+49.58%	Bought +1.09% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.30% Portfolio value: 1.24M Avg. open price: $45.85 Current price: $86.38 P/L: +88.42% Sold -0.25% shares Q2 2022	share	0.30%	1.24M	$45.85	$86.38	+88.42%	Sold -0.25% shares Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.30% Portfolio value: 1.21M Avg. open price: $3,100.59 Current price: $4,687.6 P/L: +51.18% Sold -0.65% shares Q3 2022	share	0.30%	1.21M	$3,100.59	$4,687.6	+51.18%	Sold -0.65% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.29% Portfolio value: 1.19M Avg. open price: $21.95 Current price: $44.68 P/L: +103.59% Bought +0.03% shares Q3 2022	share	0.29%	1.19M	$21.95	$44.68	+103.59%	Bought +0.03% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.28% Portfolio value: 1.16M Avg. open price: $138.15 Current price: $153.74 P/L: +11.29% Bought +10.79% shares Q3 2022	share	0.28%	1.16M	$138.15	$153.74	+11.29%	Bought +10.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.27% Portfolio value: 1.13M Avg. open price: $55.39 Current price: $102.58 P/L: +85.18% Sold -1.65% shares Q3 2022	share	0.27%	1.13M	$55.39	$102.58	+85.18%	Sold -1.65% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: $130.12 Current price: $226.58 P/L: +74.13% Sold -1.35% shares Q3 2022	share	0.27%	1.09M	$130.12	$226.58	+74.13%	Sold -1.35% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $3.58 Current price: $13.5 P/L: +277.11% Sold -0.24% shares Q3 2022	share	0.26%	1.05M	$3.58	$13.5	+277.11%	Sold -0.24% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $110.58 Current price: $119.34 P/L: +7.92% Bought +7.77% shares Q3 2022	share	0.25%	1.02M	$110.58	$119.34	+7.92%	Bought +7.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: $63.08 Current price: $85.2 P/L: +35.08% Bought +18.54% shares Q3 2022	share	0.24%	1.00M	$63.08	$85.2	+35.08%	Bought +18.54% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.24% Portfolio value: 1M Avg. open price: $243.14 Current price: $181.41 P/L: -25.39% Sold -2.70% shares Q3 2022	share	0.24%	1M	$243.14	$181.41	-25.39%	Sold -2.70% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.24% Portfolio value: 972K Avg. open price: $20.77 Current price: $19.15 P/L: -7.82% Sold -0.28% shares Q3 2022	share	0.24%	972K	$20.77	$19.15	-7.82%	Sold -0.28% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 917K Avg. open price: $45.77 Current price: $92.1 P/L: +101.20% Bought +0.73% shares Q3 2022	share	0.22%	917K	$45.77	$92.1	+101.20%	Bought +0.73% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.22% Portfolio value: 894K Avg. open price: $22.53 Current price: $237.72 P/L: +955.04% Bought +0.84% shares Q2 2022	share	0.22%	894K	$22.53	$237.72	+955.04%	Bought +0.84% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.21% Portfolio value: 884K Avg. open price: $72.92 Current price: $224.94 P/L: +208.46% Sold -0.08% shares Q3 2022	share	0.21%	884K	$72.92	$224.94	+208.46%	Sold -0.08% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 883K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -0.56% shares Q3 2022	share	0.21%	883K	$491.22	$523.6	+6.59%	Sold -0.56% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 861K Avg. open price: $149.03 Current price: $126.99 P/L: -14.79% Bought +2.31% shares Q3 2022	share	0.21%	861K	$149.03	$126.99	-14.79%	Bought +2.31% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.21% Portfolio value: 856K Avg. open price: $17.96 Current price: $38.75 P/L: +115.79% Bought +6.95% shares Q3 2022	share	0.21%	856K	$17.96	$38.75	+115.79%	Bought +6.95% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.20% Portfolio value: 839K Avg. open price: $249.39 Current price: $858.41 P/L: +244.21% Sold -2.45% shares Q3 2022	share	0.20%	839K	$249.39	$858.41	+244.21%	Sold -2.45% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.18% Portfolio value: 753K Avg. open price: $342.67 Current price: $385.99 P/L: +12.64% Bought +1.24% shares Q2 2022	share	0.18%	753K	$342.67	$385.99	+12.64%	Bought +1.24% shares Q2 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.18% Portfolio value: 752K Avg. open price: $82.35 Current price: $95.75 P/L: +16.27% Bought +1.10% shares Q3 2022	share	0.18%	752K	$82.35	$95.75	+16.27%	Bought +1.10% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 736K Avg. open price: $70.32 Current price: $78.17 P/L: +11.17% Bought +5.22% shares Q3 2022	share	0.18%	736K	$70.32	$78.17	+11.17%	Bought +5.22% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 735K Avg. open price: $22.98 Current price: $32.05 P/L: +39.44% Sold -0.63% shares Q3 2022	share	0.18%	735K	$22.98	$32.05	+39.44%	Sold -0.63% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.18% Portfolio value: 728K Avg. open price: $40.46 Current price: $86.52 P/L: +113.83% Sold -0.99% shares Q3 2022	share	0.18%	728K	$40.46	$86.52	+113.83%	Sold -0.99% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 728K Avg. open price: $48.33 Current price: $125.98 P/L: +160.66% Sold -1.70% shares Q3 2022	share	0.18%	728K	$48.33	$125.98	+160.66%	Sold -1.70% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 722K Avg. open price: $70.03 Current price: $106.66 P/L: +52.31% Bought +44.43% shares Q3 2022	share	0.18%	722K	$70.03	$106.66	+52.31%	Bought +44.43% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 718K Avg. open price: $157.32 Current price: $164.23 P/L: +4.39% Sold -0.78% shares Q3 2022	share	0.17%	718K	$157.32	$164.23	+4.39%	Sold -0.78% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 717K Avg. open price: $340.23 Current price: $374 P/L: +9.93% Sold -7.26% shares Q2 2021	share	0.17%	717K	$340.23	$374	+9.93%	Sold -7.26% shares Q2 2021
Agricultural Inputs FMC Corporation Portfolio share: 0.17% Portfolio value: 699K Avg. open price: $56.29 Current price: $134.36 P/L: +138.69% Bought +0.06% shares Q3 2022	share	0.17%	699K	$56.29	$134.36	+138.69%	Bought +0.06% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 675K Avg. open price: $29.27 Current price: $35.36 P/L: +20.80% Bought +1.44% shares Q3 2022	share	0.16%	675K	$29.27	$35.36	+20.80%	Bought +1.44% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.16% Portfolio value: 669K Avg. open price: $53.76 Current price: $57.72 P/L: +7.36% Bought +5.82% shares Q3 2022	share	0.16%	669K	$53.76	$57.72	+7.36%	Bought +5.82% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.16% Portfolio value: 665K Avg. open price: $27.69 Current price: $20.38 P/L: -26.40% Bought +58.31% shares Q3 2022	share	0.16%	665K	$27.69	$20.38	-26.40%	Bought +58.31% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.15% Portfolio value: 637K Avg. open price: $1,348.14 Current price: $1,604.88 P/L: +19.04% Sold -0.93% shares Q3 2022	share	0.15%	637K	$1,348.14	$1,604.88	+19.04%	Sold -0.93% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.15% Portfolio value: 630K Avg. open price: N/A Current price: $53.41 P/L: N/A Sold -1.05% shares Q3 2022	share	0.15%	630K	N/A	$53.41	N/A	Sold -1.05% shares Q3 2022
Trucking Covenant Logistics Group, Inc. Portfolio share: 0.15% Portfolio value: 630K Avg. open price: $19.92 Current price: $37.45 P/L: +87.97% Sold -10.34% shares Q3 2022	share	0.15%	630K	$19.92	$37.45	+87.97%	Sold -10.34% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.15% Portfolio value: 616K Avg. open price: $177.84 Current price: $239.41 P/L: +34.62% Bought +147.09% shares Q3 2022	share	0.15%	616K	$177.84	$239.41	+34.62%	Bought +147.09% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.15% Portfolio value: 601K Avg. open price: $250.51 Current price: $301.73 P/L: +20.45% Bought +8.80% shares Q3 2022	share	0.15%	601K	$250.51	$301.73	+20.45%	Bought +8.80% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.14% Portfolio value: 595K Avg. open price: $43.2 Current price: $74.57 P/L: +72.60% Bought +0.01% shares Q3 2022	share	0.14%	595K	$43.2	$74.57	+72.60%	Bought +0.01% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.14% Portfolio value: 585K Avg. open price: $142.87 Current price: $90.58 P/L: -36.60% Sold -0.19% shares Q3 2022	share	0.14%	585K	$142.87	$90.58	-36.60%	Sold -0.19% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.14% Portfolio value: 581K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.74% shares Q3 2022	share	0.14%	581K	N/A	N/A	N/A	Sold -0.74% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 579K Avg. open price: $208.69 Current price: $254.07 P/L: +21.75% Sold -0.90% shares Q3 2022	share	0.14%	579K	$208.69	$254.07	+21.75%	Sold -0.90% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.13% Portfolio value: 552K Avg. open price: $72.71 Current price: $82.79 P/L: +13.86% Sold -0.34% shares Q3 2022	share	0.13%	552K	$72.71	$82.79	+13.86%	Sold -0.34% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 544K Avg. open price: $183.81 Current price: $269.9 P/L: +46.83% Bought +6.13% shares Q3 2022	share	0.13%	544K	$183.81	$269.9	+46.83%	Bought +6.13% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 542K Avg. open price: $58.16 Current price: $118.23 P/L: +103.29% Sold -0.02% shares Q3 2022	share	0.13%	542K	$58.16	$118.23	+103.29%	Sold -0.02% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.13% Portfolio value: 530K Avg. open price: $16.91 Current price: $23.01 P/L: +36.09% Bought +0.23% shares Q3 2022	share	0.13%	530K	$16.91	$23.01	+36.09%	Bought +0.23% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 528K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q3 2020	share	0.13%	528K	N/A	$71.83	N/A	N/A Q3 2020
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.13% Portfolio value: 521K Avg. open price: $42.3 Current price: $47.65 P/L: +12.64% Bought +2.03% shares Q3 2022	share	0.13%	521K	$42.3	$47.65	+12.64%	Bought +2.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 503K Avg. open price: $42.33 Current price: $38.18 P/L: -9.81% Bought +2.73% shares Q3 2022	share	0.12%	503K	$42.33	$38.18	-9.81%	Bought +2.73% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 493K Avg. open price: $144.11 Current price: $125.66 P/L: -12.80% Bought +3.51% shares Q3 2022	share	0.12%	493K	$144.11	$125.66	-12.80%	Bought +3.51% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 492K Avg. open price: $39.24 Current price: $80.19 P/L: +104.34% Bought +0.01% shares Q3 2022	share	0.12%	492K	$39.24	$80.19	+104.34%	Bought +0.01% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.12% Portfolio value: 481K Avg. open price: $103.21 Current price: $137.3 P/L: +33.04% Bought +0.05% shares Q3 2022	share	0.12%	481K	$103.21	$137.3	+33.04%	Bought +0.05% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.12% Portfolio value: 475K Avg. open price: N/A Current price: $146.12 P/L: N/A N/A Q3 2022	share	0.12%	475K	N/A	$146.12	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 466K Avg. open price: $55.18 Current price: $81.13 P/L: +47.03% Bought +3.24% shares Q3 2022	share	0.11%	466K	$55.18	$81.13	+47.03%	Bought +3.24% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.11% Portfolio value: 466K Avg. open price: $39.81 Current price: $50.92 P/L: +27.90% Bought +4.31% shares Q3 2022	share	0.11%	466K	$39.81	$50.92	+27.90%	Bought +4.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 466K Avg. open price: $118.14 Current price: $300.13 P/L: +154.05% Bought +0.28% shares Q1 2022	share	0.11%	466K	$118.14	$300.13	+154.05%	Bought +0.28% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 459K Avg. open price: $185.47 Current price: $177.66 P/L: -4.21% Sold -0.50% shares Q3 2022	share	0.11%	459K	$185.47	$177.66	-4.21%	Sold -0.50% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $43 Current price: $51.55 P/L: +19.88% N/A Q3 2022	share	0.11%	442K	$43	$51.55	+19.88%	N/A Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.11% Portfolio value: 434K Avg. open price: $35.91 Current price: $46.29 P/L: +28.90% Sold -1.30% shares Q3 2022	share	0.11%	434K	$35.91	$46.29	+28.90%	Sold -1.30% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 428K Avg. open price: $264.74 Current price: $496.23 P/L: +87.44% Sold -0.36% shares Q3 2022	share	0.10%	428K	$264.74	$496.23	+87.44%	Sold -0.36% shares Q3 2022
Specialty Retail Conn's, Inc. Portfolio share: 0.10% Portfolio value: 419K Avg. open price: $10.99 Current price: $9.86 P/L: -10.28% Bought +0.01% shares Q3 2022	share	0.10%	419K	$10.99	$9.86	-10.28%	Bought +0.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 408K Avg. open price: $83.98 Current price: $164.16 P/L: +95.48% Bought +0.37% shares Q3 2022	share	0.10%	408K	$83.98	$164.16	+95.48%	Bought +0.37% shares Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $8.5 Current price: $8.91 P/L: +4.85% Sold -0.29% shares Q3 2022	share	0.10%	406K	$8.5	$8.91	+4.85%	Sold -0.29% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.10% Portfolio value: 402K Avg. open price: $34.26 Current price: $35.71 P/L: +4.24% Bought +0.29% shares Q3 2022	share	0.10%	402K	$34.26	$35.71	+4.24%	Bought +0.29% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $140.67 Current price: $165.63 P/L: +17.75% Bought +0.04% shares Q3 2022	share	0.10%	401K	$140.67	$165.63	+17.75%	Bought +0.04% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 392K Avg. open price: $91.89 Current price: $102.33 P/L: +11.37% Bought +0.49% shares Q3 2022	share	0.10%	392K	$91.89	$102.33	+11.37%	Bought +0.49% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.09% Portfolio value: 384K Avg. open price: N/A Current price: $69.82 P/L: N/A N/A Q3 2022	share	0.09%	384K	N/A	$69.82	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $45.03 Current price: $45.94 P/L: +2.02% Bought +0.21% shares Q3 2022	share	0.09%	371K	$45.03	$45.94	+2.02%	Bought +0.21% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $103.84 Current price: $85.16 P/L: -17.99% Bought +2.07% shares Q3 2022	share	0.09%	371K	$103.84	$85.16	-17.99%	Bought +2.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 369K Avg. open price: $37.45 Current price: $45.64 P/L: +21.88% Bought +0.64% shares Q2 2022	share	0.09%	369K	$37.45	$45.64	+21.88%	Bought +0.64% shares Q2 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $604.05 Current price: $388.72 P/L: -35.65% Sold -0.52% shares Q3 2022	share	0.09%	368K	$604.05	$388.72	-35.65%	Sold -0.52% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.09% Portfolio value: 365K Avg. open price: $31.21 Current price: $34 P/L: +8.94% Bought +11.11% shares Q3 2022	share	0.09%	365K	$31.21	$34	+8.94%	Bought +11.11% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 362K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q3 2020	share	0.09%	362K	N/A	$257	N/A	N/A Q3 2020
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 360K Avg. open price: $37.19 Current price: $76.91 P/L: +106.79% Bought +0.10% shares Q3 2022	share	0.09%	360K	$37.19	$76.91	+106.79%	Bought +0.10% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.09% Portfolio value: 357K Avg. open price: $256.27 Current price: $223.88 P/L: -12.64% Bought +0.52% shares Q4 2021	share	0.09%	357K	$256.27	$223.88	-12.64%	Bought +0.52% shares Q4 2021
Education & Training Services Graham Holdings Company Portfolio share: 0.09% Portfolio value: 355K Avg. open price: $594.54 Current price: $607.7 P/L: +2.21% Bought +19.35% shares Q3 2022	share	0.09%	355K	$594.54	$607.7	+2.21%	Bought +19.35% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Bought +26.57% shares Q2 2022	share	0.09%	351K	$227.67	$203.99	-10.40%	Bought +26.57% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 344K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	0.08%	344K	N/A	$40.22	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 338K Avg. open price: $115.87 Current price: $148.67 P/L: +28.31% Bought +1.39% shares Q3 2022	share	0.08%	338K	$115.87	$148.67	+28.31%	Bought +1.39% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 338K Avg. open price: $339.35 Current price: $407.92 P/L: +20.21% Bought +0.11% shares Q3 2022	share	0.08%	338K	$339.35	$407.92	+20.21%	Bought +0.11% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 336K Avg. open price: $84.66 Current price: $155.67 P/L: +83.88% Sold -0.22% shares Q3 2022	share	0.08%	336K	$84.66	$155.67	+83.88%	Sold -0.22% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $23.54 Current price: $24.85 P/L: +5.57% Bought +0.07% shares Q3 2022	share	0.08%	335K	$23.54	$24.85	+5.57%	Bought +0.07% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.08% Portfolio value: 331K Avg. open price: N/A Current price: $63.43 P/L: N/A N/A Q3 2022	share	0.08%	331K	N/A	$63.43	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $62.41 Current price: $109.86 P/L: +76.03% Bought +2.76% shares Q3 2022	share	0.08%	331K	$62.41	$109.86	+76.03%	Bought +2.76% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $300.53 Current price: $239.01 P/L: -20.47% Bought +0.07% shares Q3 2022	share	0.08%	319K	$300.53	$239.01	-20.47%	Bought +0.07% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $19.83 Current price: $18.55 P/L: -6.47% Sold -5.30% shares Q2 2022	share	0.08%	318K	$19.83	$18.55	-6.47%	Sold -5.30% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $43.06 Current price: $45.2 P/L: +4.97% Sold -1.48% shares Q3 2022	share	0.08%	315K	$43.06	$45.2	+4.97%	Sold -1.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $98.73 Current price: $101.01 P/L: +2.31% Sold -0.36% shares Q3 2022	share	0.08%	313K	$98.73	$101.01	+2.31%	Sold -0.36% shares Q3 2022
Industrial Distribution DXP Enterprises, Inc. Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $24.47 Current price: $26.54 P/L: +8.44% Sold -0.33% shares Q3 2022	share	0.07%	309K	$24.47	$26.54	+8.44%	Sold -0.33% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $131.63 Current price: $145.48 P/L: +10.52% Bought +0.12% shares Q3 2022	share	0.07%	308K	$131.63	$145.48	+10.52%	Bought +0.12% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $51.15 Current price: $75.84 P/L: +48.26% Bought +0.13% shares Q3 2022	share	0.07%	294K	$51.15	$75.84	+48.26%	Bought +0.13% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: N/A Current price: $48.44 P/L: N/A Sold -4.69% shares Q2 2022	share	0.07%	287K	N/A	$48.44	N/A	Sold -4.69% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $84.23 Current price: $157.42 P/L: +86.89% Sold -10.38% shares Q3 2021	share	0.07%	278K	$84.23	$157.42	+86.89%	Sold -10.38% shares Q3 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $362.93 Current price: $545.6 P/L: +50.33% Bought +0.34% shares Q2 2022	share	0.07%	277K	$362.93	$545.6	+50.33%	Bought +0.34% shares Q2 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $38.97 Current price: $53.92 P/L: +38.37% Sold -1.70% shares Q2 2022	share	0.07%	276K	$38.97	$53.92	+38.37%	Sold -1.70% shares Q2 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $5.53 Current price: $6.24 P/L: +12.90% Bought +0.01% shares Q3 2022	share	0.07%	272K	$5.53	$6.24	+12.90%	Bought +0.01% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $117.25 Current price: $107.97 P/L: -7.92% Sold -6.78% shares Q3 2022	share	0.07%	270K	$117.25	$107.97	-7.92%	Sold -6.78% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $509.97 Current price: $536.16 P/L: +5.14% Sold -8.87% shares Q3 2022	share	0.06%	265K	$509.97	$536.16	+5.14%	Sold -8.87% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.06% Portfolio value: 257K Avg. open price: N/A Current price: $156.57 P/L: N/A Sold -0.45% shares Q1 2021	share	0.06%	257K	N/A	$156.57	N/A	Sold -0.45% shares Q1 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $250.62 Current price: $239.03 P/L: -4.62% Bought +0.36% shares Q2 2022	share	0.06%	256K	$250.62	$239.03	-4.62%	Bought +0.36% shares Q2 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $98.48 Current price: $239.99 P/L: +143.69% N/A Q3 2022	share	0.06%	252K	$98.48	$239.99	+143.69%	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $130.87 Current price: $140.52 P/L: +7.37% Bought +13.71% shares Q3 2022	share	0.06%	248K	$130.87	$140.52	+7.37%	Bought +13.71% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $32.6 Current price: $56.72 P/L: +73.99% Sold -0.12% shares Q3 2022	share	0.06%	243K	$32.6	$56.72	+73.99%	Sold -0.12% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $23.08 Current price: $26.38 P/L: +14.30% Sold -0.03% shares Q3 2022	share	0.06%	242K	$23.08	$26.38	+14.30%	Sold -0.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $248.05 Current price: $194.86 P/L: -21.44% Bought +4.84% shares Q2 2022	share	0.06%	241K	$248.05	$194.86	-21.44%	Bought +4.84% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $45.07 Current price: $46.01 P/L: +2.08% Sold -2.19% shares Q2 2022	share	0.06%	241K	$45.07	$46.01	+2.08%	Sold -2.19% shares Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $71.55 Current price: $103.38 P/L: +44.50% Sold -0.14% shares Q3 2022	share	0.06%	236K	$71.55	$103.38	+44.50%	Sold -0.14% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.06% Portfolio value: 233K Avg. open price: N/A Current price: $98.23 P/L: N/A N/A Q3 2022	share	0.06%	233K	N/A	$98.23	N/A	N/A Q3 2022
iShares Asia 50 ETF Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $67.99 Current price: $58.54 P/L: -13.90% Bought +0.39% shares Q2 2022	share	0.06%	231K	$67.99	$58.54	-13.90%	Bought +0.39% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $129.6 Current price: $182.87 P/L: +41.10% N/A Q3 2022	share	0.06%	227K	$129.6	$182.87	+41.10%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $488.91 Current price: $341.53 P/L: -30.15% Sold -4.31% shares Q3 2022	share	0.05%	226K	$488.91	$341.53	-30.15%	Sold -4.31% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $215.04 Current price: $86.88 P/L: -59.60% N/A Q3 2022	share	0.05%	224K	$215.04	$86.88	-59.60%	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $60.96 Current price: $129.68 P/L: +112.75% Sold -3.00% shares Q3 2022	share	0.05%	223K	$60.96	$129.68	+112.75%	Sold -3.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $66.82 Current price: $48.67 P/L: -27.16% Bought +21.58% shares Q3 2022	share	0.05%	223K	$66.82	$48.67	-27.16%	Bought +21.58% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $48.12 Current price: $122.18 P/L: +153.93% N/A Q3 2022	share	0.05%	217K	$48.12	$122.18	+153.93%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $81.59 Current price: $96.87 P/L: +18.73% Bought +2.17% shares Q3 2022	share	0.05%	214K	$81.59	$96.87	+18.73%	Bought +2.17% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $103.08 P/L: N/A Sold -0.10% shares Q3 2022	share	0.05%	213K	N/A	$103.08	N/A	Sold -0.10% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $31.56 Current price: $38.12 P/L: +20.78% Bought +0.02% shares Q3 2022	share	0.05%	208K	$31.56	$38.12	+20.78%	Bought +0.02% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $20.73 Current price: $31.98 P/L: +54.25% Sold -5.07% shares Q3 2022	share	0.05%	207K	$20.73	$31.98	+54.25%	Sold -5.07% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $21.08 Current price: $52.03 P/L: +146.83% N/A Q3 2022	share	0.05%	204K	$21.08	$52.03	+146.83%	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $43.32 Current price: $42.91 P/L: -0.94% Sold -29.47% shares Q3 2022	share	0.05%	201K	$43.32	$42.91	-0.94%	Sold -29.47% shares Q3 2022
Other Industrial Metals & Mining United States Antimony Corporation Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $0.41 P/L: N/A Sold -19.62% shares Q1 2021	share	0.05%	201K	N/A	$0.41	N/A	Sold -19.62% shares Q1 2021
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.04%	179K	N/A	$16.98	N/A	N/A Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.08% shares Q2 2022	share	0.03%	121K	N/A	N/A	N/A	Bought +20.08% shares Q2 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.22% shares Q2 2022	share	0.03%	111K	N/A	N/A	N/A	Bought +18.22% shares Q2 2022
Telecom Services Cable One, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,239.73 Current price: $735.66 P/L: -40.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,239.73	$735.66	-40.66%	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.41	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.19 Current price: $236.13 P/L: +7.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.19	$236.13	+7.73%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $344.77 Current price: $320.41 P/L: -7.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$344.77	$320.41	-7.07%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.33 Current price: $35.86 P/L: -30.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.33	$35.86	-30.13%	Sold -100.00% shares Q3 2022
Credit Services Regional Management Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.06 Current price: $30.11 P/L: +99.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.06	$30.11	+99.94%	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.09 Current price: $62.75 P/L: +9.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.09	$62.75	+9.91%	Sold -100.00% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.55	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.44 Current price: $103.69 P/L: -21.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.44	$103.69	-21.11%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.97 Current price: $55.75 P/L: -55.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.97	$55.75	-55.74%	Sold -100.00% shares Q3 2022

Showing TOP 215 PACIFIC GLOBAL INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO?

The biggest position of the PACIFIC GLOBAL INVESTMENT MANAGEMENT CO is Apple Inc. (AAPL) with 8.05% portfolio share worth of 33.17M US dollars.

Top 5 PACIFIC GLOBAL INVESTMENT MANAGEMENT's holdings represent 24.06% of the portfolio:

Apple Inc. (AAPL) – 8.05%
Microsoft Corporation (MSFT) – 5.27%
BERKSHIRE HATHAWAY INC DEL () – 4.01%
Alphabet Inc. (GOOG) – 3.94%
Amazon.com, Inc. (AMZN) – 2.78%

Who is the portfolio manager of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO?

The portfolio manager of the PACIFIC GLOBAL INVESTMENT MANAGEMENT CO is .

What is the total asset value of the PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio?

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO total asset value (portfolio value) is 411.97M US dollars.

Who is ?

is the portfolio manager of the PACIFIC GLOBAL INVESTMENT MANAGEMENT CO.

What is (PACIFIC GLOBAL INVESTMENT MANAGEMENT CO) fund performance?

PACIFIC GLOBAL INVESTMENT MANAGEMENT's quarterly performance is -51.53%, annualy -183.32%. In the past 3 years, the value of 's portfolio has decreased by -184%. In the past 5 years, the value of the portfolio has decreased by -170%.

What is the PACIFIC GLOBAL INVESTMENT MANAGEMENT CO CIK?

PACIFIC GLOBAL INVESTMENT MANAGEMENT's Central Index Key is 0000908431 .

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Holdings

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1 year portfolio value change:

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 3 years portfolio value change:

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 5 years portfolio value change: