PACIFIC GLOBAL INVESTMENT MANAGEMENT CO [Rocket]

Holdings

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	215,701	-22,293	41,839,566,000	10,916,972,000	8.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	86,934	-7,238	29,604,567,000	7,020,164,000	6.11	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	56,727	-5,260	19,343,737,000	195,953,000	4.00		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	158,602	-10,056	19,186,026,000	4,221,044,000	3.96		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	92,578	-6,008	12,068,468,000	3,787,244,000	2.49		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	39,242	-3,067	11,710,096,000	560,452,000	2.42	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	60,443	-1,754	10,004,455,000	-982,651,000	2.07		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	62,666	-3,608	9,508,914,000	-535,623,000	1.96	0.00	Hist	06/30/2023
Liberty Media Corp	BATRK	Common	218,456	-7,250	8,655,227,000	1,380,723,000	1.79	0.04	Hist	06/30/2023
Walmart Inc.	WMT	Common	52,925	-1,824	8,318,676,000	555,793,000	1.72	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	140,000	65,446	8,041,600,000	472,132,000	1.66	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	52,708	-1,100	7,665,909,000	450,313,000	1.58		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	257,025	-15,472	7,374,039,000	-1,651,057,000	1.52	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,309	-3,551	7,322,233,000	4,273,759,000	1.51	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	96,675	-3,452	7,173,297,000	-481,378,000	1.48		Hist	06/30/2023
Walt Disney Co	DIS	Common	80,110	2,445	7,152,243,000	404,716,000	1.48	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	38,006	-2,828	7,039,427,000	-337,623,000	1.45		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,730	-2,887	6,750,253,000	-1,025,202,000	1.39	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	55,478	21,576	6,606,917,000	3,835,781,000	1.36	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	15,543	-1,175	6,113,068,000	299,571,000	1.26		Hist	06/30/2023
COCA COLA CO	KO	Common	100,602	4,634	6,058,232,000	-46,319,000	1.25		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	34,016	-1,652	5,925,504,000	655,539,000	1.22		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	76,492	-6,448	5,758,318,000	800,165,000	1.19	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	23,389	-1,584	5,756,845,000	-30,746,000	1.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	11	0	5,695,910,000	540,089,000	1.18		Hist	06/30/2023
DEERE & CO	DE	Common	13,578	-2,086	5,501,728,000	-1,214,156,000	1.14	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	50,382	-12,545	4,990,832,000	-1,251,554,000	1.03	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	19,813	-996	4,956,307,000	372,083,000	1.02		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	24,133	21	4,538,242,000	117,850,000	0.94		Hist	06/30/2023
CHEVRON CORP	CVX	Common	27,387	-83	4,309,295,000	-621,286,000	0.89	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,712	-277	4,151,998,000	505,148,000	0.86		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	17,934	-2,223	4,047,648,000	31,577,000	0.84	0.00	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	3,065	-509	4,035,142,000	-4,343,886,000	0.83		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,983	-456	3,743,802,000	656,381,000	0.77	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	9,294	-639	3,725,855,000	398,883,000	0.77	0.00	Hist	06/30/2023
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