0001104659-24-011901.txt : 20240208 0001104659-24-011901.hdr.sgml : 20240208 20240208064537 ACCESSION NUMBER: 0001104659-24-011901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC GLOBAL INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000908431 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12530 FILM NUMBER: 24606798 BUSINESS ADDRESS: STREET 1: 101 NORTH BRAND BLVD., SUITE 1950 CITY: GLENDALE STATE: CA ZIP: 91203 BUSINESS PHONE: (800) 989-6693 MAIL ADDRESS: STREET 1: 101 NORTH BRAND BLVD., SUITE 1950 CITY: GLENDALE STATE: CA ZIP: 91203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000908431 XXXXXXXX 12-31-2023 12-31-2023 false PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

101 North Brand Blvd., Suite 1950 Glendale CA 91203

13F HOLDINGS REPORT 028-12530 000106962 801-41668 N George Henning 818-242-6693 /s/ George Henning GLENDALE CA 02-08-2024 0 216 490668434 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 766005 7007 SH SOLE 7007 0 0 ABBOTT LABS COM 002824100 2786720 25318 SH SOLE 25318 0 0 ABBVIE INC COM 00287Y109 3138891 20255 SH SOLE 20255 0 0 ABM INDS INC COM 000957100 436281 9732 SH SOLE 9732 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 635498 1811 SH SOLE 1811 0 0 ADOBE INC COM 00724F101 384807 645 SH SOLE 645 0 0 ADVANCED MICRO DEVICES INC COM 007903107 246470 1672 SH SOLE 1672 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 347325 2498 SH SOLE 2498 0 0 ALPHABET INC CAP STK CL C 02079K107 21710243 154050 SH SOLE 154050 0 0 ALPHABET INC CAP STK CL A 02079K305 2750636 19691 SH SOLE 19691 0 0 AMAZON COM INC COM 023135106 13782781 90712 SH SOLE 90712 0 0 AMERICAN EXPRESS CO COM 025816109 6373638 34022 SH SOLE 34022 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 280168 4135 SH SOLE 4135 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1167056 8842 SH SOLE 8842 0 0 APPLE INC COM 037833100 40359193 209625 SH SOLE 209625 0 0 APPLIED MATLS INC COM 038222105 328993 2030 SH SOLE 2030 0 0 ARCHROCK INC COM 03957W106 900461 58471 SH SOLE 58471 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 108466 12928 SH SOLE 12928 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 8591279 217061 SH SOLE 217061 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 504380 2165 SH SOLE 2165 0 0 BANK AMERICA CORP COM 060505104 8348962 247964 SH SOLE 247964 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 644817 11633 SH SOLE 11633 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19719253 55289 SH SOLE 55289 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 1 0 0 BHP GROUP LTD SPONSORED ADS 088606108 599625 8778 SH SOLE 8778 0 0 BLACKSTONE INC COM 09260D107 402386 3074 SH SOLE 3074 0 0 BOEING CO COM 097023105 416535 1598 SH SOLE 1598 0 0 BOSTON BEER INC CL A 100557107 356303 1031 SH SOLE 1031 0 0 BP PLC SPONSORED ADR 055622104 732957 20705 SH SOLE 20705 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 273404 5328 SH SOLE 5328 0 0 BROADCOM INC COM 11135F101 2981380 2671 SH SOLE 2671 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1752177 22163 SH SOLE 22163 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1791254 31179 SH SOLE 31179 0 0 CATERPILLAR INC COM 149123101 354575 1199 SH SOLE 1199 0 0 CHEFS WHSE INC COM 163086101 1713885 58236 SH SOLE 58236 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1710855 10022 SH SOLE 10022 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2407629 31292 SH SOLE 31292 0 0 CHEVRON CORP NEW COM 166764100 3900315 26149 SH SOLE 26149 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1017697 445 SH SOLE 445 0 0 CISCO SYS INC COM 17275R102 3477573 68836 SH SOLE 68836 0 0 CITIGROUP INC COM NEW 172967424 2741207 53289 SH SOLE 53289 0 0 CLOROX CO DEL COM 189054109 1687165 11832 SH SOLE 11832 0 0 CNH INDL N V SHS N20944109 187791 15418 SH SOLE 15418 0 0 COCA COLA CO COM 191216100 5982753 101523 SH SOLE 101523 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 387311 5803 SH SOLE 5803 0 0 COLGATE PALMOLIVE CO COM 194162103 801572 10056 SH SOLE 10056 0 0 COMCAST CORP NEW CL A 20030N101 204911 4673 SH SOLE 4673 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1074508 47862 SH SOLE 47862 0 0 CONOCOPHILLIPS COM 20825C104 238245 2053 SH SOLE 2053 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5914524 24465 SH SOLE 24465 0 0 CORNING INC COM 219350105 302306 9928 SH SOLE 9928 0 0 COSTCO WHSL CORP NEW COM 22160K105 5150663 7803 SH SOLE 7803 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 786208 17077 SH SOLE 17077 0 0 CSX CORP COM 126408103 820784 23674 SH SOLE 23674 0 0 CVS HEALTH CORP COM 126650100 1479118 18732 SH SOLE 18732 0 0 DAILY JOURNAL CORP COM 233912104 207900 610 SH SOLE 610 0 0 DANAHER CORPORATION COM 235851102 2206376 9537 SH SOLE 9537 0 0 DARDEN RESTAURANTS INC COM 237194105 359817 2190 SH SOLE 2190 0 0 DARLING INGREDIENTS INC COM 237266101 1710559 34321 SH SOLE 34321 0 0 DECKERS OUTDOOR CORP COM 243537107 530065 793 SH SOLE 793 0 0 DEERE & CO COM 244199105 5414053 13540 SH SOLE 13540 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 981612 24400 SH SOLE 24400 0 0 DEVON ENERGY CORP NEW COM 25179M103 1415179 31240 SH SOLE 31240 0 0 DISNEY WALT CO COM 254687106 7356845 81480 SH SOLE 81480 0 0 DOW INC COM 260557103 382015 6966 SH SOLE 6966 0 0 EAST WEST BANCORP INC COM 27579R104 2285028 31759 SH SOLE 31759 0 0 EBAY INC. 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