- New Purchases: EPD, AIG, BBWI, TSLA, VSCO, DNUT,
- Added Positions: FDX, MGM, DHR, MTCH, VIAC, HOG, BX, VMEO, DIS, SAM, MNST, IAC, FB, CONN, QCOM, SPG, LLY, CMG, CHEF, NVR, AXP, WFC, AROC, PNC, XOM, LSXMK, CVS,
- Reduced Positions: AAPL, MSFT, BATRK, GOOG, AWK, NVDA, MSGS, C, CVX, MA, JNJ, PAG, BAC, SBUX, WMT, PG, WYNN, PFE, PEP, MCO, THRM, RM, EA, DE, EWBC, CODI, GOOGL, SAIA, FIS, ATVI, T, ABT, TTWO, CLX, MMM, SJM, POST, PSX, VZ, MDLZ, CSX, GLW, LOW, CAT, V, KMB, IFF, ZTS, FMC, RACE, XYL, SIRI, SAH, MET, HCA, EBS, CMCSA, TSCO, SQ, NOA, LEG, HEI.A, DXPE, AZPN,
- Sold Out: DJCO, MU, AMT, BK,
For the details of Pacific Global Investment Management CO's stock buys and sells, go to https://www.gurufocus.com/guru/pacific+global+investment+management+co/current-portfolio/portfolio
These are the top 5 holdings of Pacific Global Investment Management CO- Apple Inc (AAPL) - 244,142 shares, 7.00% of the total portfolio. Shares reduced by 2.2%
- Microsoft Corp (MSFT) - 96,129 shares, 5.49% of the total portfolio. Shares reduced by 2.74%
- Alphabet Inc (GOOG) - 8,466 shares, 4.57% of the total portfolio. Shares reduced by 1.49%
- Berkshire Hathaway Inc (BRK.B) - 61,431 shares, 3.40% of the total portfolio. Shares reduced by 0.97%
- The Walt Disney Co (DIS) - 81,051 shares, 2.78% of the total portfolio. Shares added by 1.14%
Pacific Global Investment Management CO initiated holding in Enterprise Products Partners LP. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $22.400000. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,603 shares as of 2021-09-30.
New Purchase: Tesla Inc (TSLA)Pacific Global Investment Management CO initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1229.910000. The impact to a portfolio due to this purchase was 0.05%. The holding were 289 shares as of 2021-09-30.
New Purchase: Bath & Body Works Inc (BBWI)Pacific Global Investment Management CO initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $75.890000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,606 shares as of 2021-09-30.
New Purchase: American International Group Inc (AIG)Pacific Global Investment Management CO initiated holding in American International Group Inc. The purchase prices were between $44.86 and $57.03, with an estimated average price of $51.53. The stock is now traded at around $60.390000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,173 shares as of 2021-09-30.
New Purchase: Krispy Kreme Inc (DNUT)Pacific Global Investment Management CO initiated holding in Krispy Kreme Inc. The purchase prices were between $13.07 and $21, with an estimated average price of $16.09. The stock is now traded at around $13.860000. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,828 shares as of 2021-09-30.
New Purchase: Victoria