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  Name: PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
  City: PASADENA
  State: UN
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $489,151,000
  Total Value Change : $35,604,000
  Securities Held Change : 9
   
All Securities Held : 215
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 59
  Unchanged Positions : 23
  Decreased Positions : 120

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NWSA)1 Year Chart         NWSA News Corp Class A 175 New $24.47 $291,000 11,850 0.06% 291,000 11,850 0.003    Entertainment - Diver...
   (TDW)1 Year Chart         TDW Tidewater Inc 176 New $106.51 $283,000 3,926 0.06% 283,000 3,926 0.012    Water Transportation
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 184 New $79.26 $272,000 3,342 0.06% 272,000 3,342 0.001    Closed - End Fund - Debt
   (EXPE)1 Year Chart         EXPE Expedia Inc 192 New $115.33 $246,000 1,622 0.05% 246,000 1,622 0    Internet Service Prov...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 191 New $150.60 $246,000 1,672 0.05% 246,000 1,672 0.003    Semiconductor- Broad...
   (VLTO)1 Year Chart         VLTO Veralto Corp 197 New $95.89 $228,000 2,777 0.05% 228,000 2,777 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 198 New $629.27 $223,000 357 0.05% 223,000 357 0    Application Software
   (DJCO)1 Year Chart         DJCO Daily Journal Corporation 199 New $369.00 $208,000 610 0.04% 208,000 610 0.044    Publishing
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 201 New $52.69 $206,000 4,172 0.04% 206,000 4,172 0    Silver
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 202 New $73.15 $205,000 2,698 0.04% 205,000 2,698 0.002    Security & Protection...
   (MU)1 Year Chart         MU Micron Technology Inc 205 New $114.70 $204,000 2,395 0.04% 204,000 2,395 0    Semiconductor - Memor...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 207 New $11.48 $188,000 15,418 0.04% 188,000 15,418 0.001    N/A

      12 Records Found
  1    
Page 1 of 1
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