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
TEXAS PACIFIC LAND TRUST	TPL	COM	3,065	-509	4,035,142,000	-4,343,886,000	0.83		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
STARBUCKS CORP	SBUX	Common	50,382	-12,545	4,990,832,000	-1,251,554,000	1.03	0.00	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
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
JOHNSON & JOHNSON	JNJ	Common	60,443	-1,754	10,004,455,000	-982,651,000	2.07		Hist	06/30/2023
Sphere Entertainment Co.		Common	34,638	-6,866	948,735,000	-917,700,000	0.20		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	20,661	-16,710	864,662,000	-685,882,000	0.18	0.01	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
PayPal Holdings, Inc.	PYPL	COM	19,926	-7,214	1,329,673,000	-603,273,000	0.27		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	LSXMK	COM C SIRIUSXM	23,950	-9,421	783,883,000	-521,924,000	0.16		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	14,186	-4,858	775,980,000	-516,129,000	0.16	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
J M SMUCKER Co	SJM	Common	23,313	-1,449	3,442,570,000	-481,198,000	0.71	0.02	Hist	06/30/2023
NIKE, Inc.	NKE	Common	22,361	-2,588	2,467,989,000	-451,306,000	0.51		Hist	06/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	426,824	-54,629	3,149,961,000	-403,162,000	0.65		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	9,323	-3,108	1,076,586,000	-383,838,000	0.22	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	9,471	-439	2,273,019,000	-357,283,000	0.47	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	3,425	-1,469	431,356,000	-341,583,000	0.09		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
HONEYWELL INTERNATIONAL INC	HON	Common	9,317	-737	1,933,190,000	-221,448,000	0.40	0.00	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	17,369	-33,960	78,682,000	-221,077,000	0.02		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	5,420	-5,043	201,570,000	-210,664,000	0.04	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	7,934	-125	2,558,981,000	-208,254,000	0.53		Hist	06/30/2023
CITIGROUP INC	C	COM	56,500	-5,489	2,601,278,000	-202,474,000	0.54		Hist	06/30/2023
FMC CORP	FMC	Common	6,207	-395	647,688,000	-176,220,000	0.13	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	19,378	-5,231	683,850,000	-175,742,000	0.14		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,078	-387	211,705,000	-151,813,000	0.04		Hist	06/30/2023
GENTHERM Inc	THRM	Common	11,458	-614	647,492,000	-140,689,000	0.13	0.03	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	14,157	-1,118	498,468,000	-136,972,000	0.10	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	10,052	-1,593	858,481,000	-131,608,000	0.18		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	2,432	-324	551,422,000	-127,591,000	0.11	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	12,753	-35	946,273,000	-122,804,000	0.20		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	18,671	-1,801	2,154,473,000	-116,864,000	0.44		Hist	06/30/2023
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