Pacific Global Investment Management Co 13F Holdings · last filed Q1 2025
Pacific Global Investment Management Co reported 67 securities worth $70.68M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: HOS (4.88%), MSFT (4.44%), AAPL (3.96%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HOS | HELIX ENERGY SOLUTIONS GRP I | $3.4M | 4.88% | 414,733 | Added |
| 2 | MSFT | MICROSOFT CORP | $3.1M | 4.44% | 8,357 | Trimmed |
| 3 | AAPL | APPLE INC | $2.8M | 3.96% | 12,604 | Trimmed |
| 4 | RUSHA | RUSH ENTERPRISES INC | $2.5M | 3.58% | 47,376 | Trimmed |
| 5 | CHEF | CHEFS WHSE INC | $2.4M | 3.44% | 44,655 | Trimmed |
| 6 | EWBC | EAST WEST BANCORP INC | $2.4M | 3.38% | 26,616 | Added |
| 7 | JPM | JPMORGAN CHASE & CO. | $2.3M | 3.28% | 9,462 | Trimmed |
| 8 | KEX | KIRBY CORP | $2.3M | 3.24% | 22,701 | Added |
| 9 | AMZN | AMAZON COM INC | $2.2M | 3.13% | 11,612 | Trimmed |
| 10 | MA | MASTERCARD INCORPORATED | $2.2M | 3.09% | 3,983 | Trimmed |
| 11 | ORCL | ORACLE CORP | $1.9M | 2.75% | 13,912 | Added |
| 12 | CVX | CHEVRON CORP NEW | $1.9M | 2.62% | 11,076 | Added |
| 13 | EXE | EXPAND ENERGY CORPORATION | $1.8M | 2.62% | 16,606 | Trimmed |
| 14 | HEIA | HEICO CORP NEW | $1.8M | 2.49% | 8,341 | Added |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 2.47% | 1,218 | Trimmed |
| 16 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.7M | 2.43% | 11,953 | Added |
| 17 | CVLG | COVENANT LOGISTICS GROUP INC | $1.7M | 2.40% | 76,516 | Added |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 2.30% | 7,837 | Added |
| 19 | ABBV | ABBVIE INC | $1.6M | 2.29% | 7,735 | Trimmed |
| 20 | GOOG | ALPHABET INC | $1.5M | 2.14% | 9,689 | Trimmed |
| 21 | C | CITIGROUP INC | $1.5M | 2.08% | 20,694 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.00% | 2,649 | Trimmed |
| 23 | DAR | DARLING INGREDIENTS INC | $1.4M | 1.97% | 44,537 | Added |
| 24 | SAIA | SAIA INC | $1.4M | 1.93% | 3,905 | Added |
| 25 | GOOGL | ALPHABET INC | $1.3M | 1.78% | 8,137 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR