Pacific Global Investment Management CO Buys North American Construction Group, Berkshire Hathaway Inc, Rush Enterprises Inc, Sells Time Warner Inc, Chicago Bridge & Iron Co NV, Qualcomm Inc

Glendale, CA, based Investment company Pacific Global Investment Management CO buys North American Construction Group, Berkshire Hathaway Inc, Rush Enterprises Inc, AT&T Inc, Facebook Inc, Alphabet Inc, ServiceMaster Global Holdings Inc, Qurate Retail Inc, Vail Resorts Inc, Accenture PLC, sells Time Warner Inc, Chicago Bridge & Iron Co NV, Qualcomm Inc, The Chefs' Warehouse Inc, Spectrum Brands Holdings Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Pacific Global Investment Management CO. As of 2018-06-30, Pacific Global Investment Management CO owns 215 stocks with a total value of $453 million. These are the details of the buys and sells.

For the details of Pacific Global Investment Management CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Pacific+Global+Investment+Management+CO

These are the top 5 holdings of Pacific Global Investment Management CO
  1. Microsoft Corp (MSFT) - 168,140 shares, 3.66% of the total portfolio. Shares reduced by 2.28%
  2. Apple Inc (AAPL) - 82,247 shares, 3.36% of the total portfolio. Shares added by 0.86%
  3. Conn's Inc (CONN) - 365,835 shares, 2.66% of the total portfolio. Shares reduced by 3.12%
  4. Berkshire Hathaway Inc (BRK.B) - 61,343 shares, 2.53% of the total portfolio. Shares reduced by 0.68%
  5. Alphabet Inc (GOOG) - 9,989 shares, 2.46% of the total portfolio. Shares added by 1.92%
New Purchase: North American Construction Group Ltd (NOA)

Pacific Global Investment Management CO initiated holding in North American Construction Group Ltd. The purchase prices were between $5.2 and $6.9, with an estimated average price of $6.11. The stock is now traded at around $7.25. The impact to a portfolio due to this purchase was 0.6%. The holding were 458,093 shares as of 2018-06-30.

New Purchase: ServiceMaster Global Holdings Inc (SERV)

Pacific Global Investment Management CO initiated holding in ServiceMaster Global Holdings Inc. The purchase prices were between $50.17 and $60.4, with an estimated average price of $55.46. The stock is now traded at around $60.36. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,827 shares as of 2018-06-30.

New Purchase: Qurate Retail Inc (QRTEA)

Pacific Global Investment Management CO initiated holding in Qurate Retail Inc. The purchase prices were between $20.22 and $25.57, with an estimated average price of $22.84. The stock is now traded at around $22.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,531 shares as of 2018-06-30.

New Purchase: Cronos Group Inc (CRON)

Pacific Global Investment Management CO initiated holding in Cronos Group Inc. The purchase prices were between $5.52 and $7.93, with an estimated average price of $6.57. The stock is now traded at around $6.23. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,412 shares as of 2018-06-30.

Added: Berkshire Hathaway Inc (BRK.A)

Pacific Global Investment Management CO added to a holding in Berkshire Hathaway Inc by 11150.00%. The purchase prices were between $281600 and $301750, with an estimated average price of $293012. The stock is now traded at around $309520.00. The impact to a portfolio due to this purchase was 0.56%. The holding were 900 shares as of 2018-06-30.

Added: Rush Enterprises Inc (RUSHA)

Pacific Global Investment Management CO added to a holding in Rush Enterprises Inc by 46.54%. The purchase prices were between $38.22 and $46.05, with an estimated average price of $42.71. The stock is now traded at around $40.63. The impact to a portfolio due to this purchase was 0.27%. The holding were 87,347 shares as of 2018-06-30.

Added: AT&T Inc (T)

Pacific Global Investment Management CO added to a holding in AT&T Inc by 99.35%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.49. The impact to a portfolio due to this purchase was 0.24%. The holding were 69,426 shares as of 2018-06-30.

Added: Facebook Inc (FB)

Pacific Global Investment Management CO added to a holding in Facebook Inc by 52.54%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $178.61. The impact to a portfolio due to this purchase was 0.23%. The holding were 15,872 shares as of 2018-06-30.

Added: Alphabet Inc (GOOGL)

Pacific Global Investment Management CO added to a holding in Alphabet Inc by 42.27%. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1233.83. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,316 shares as of 2018-06-30.

Added: Vail Resorts Inc (MTN)

Pacific Global Investment Management CO added to a holding in Vail Resorts Inc by 42.03%. The purchase prices were between $219.27 and $285.05, with an estimated average price of $244.92. The stock is now traded at around $291.71. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,585 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

Pacific Global Investment Management CO sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Chicago Bridge & Iron Co NV (CBI)

Pacific Global Investment Management CO sold out a holding in Chicago Bridge & Iron Co NV. The sale prices were between $12.43 and $16.84, with an estimated average price of $14.75.

Sold Out: Qualcomm Inc (QCOM)

Pacific Global Investment Management CO sold out a holding in Qualcomm Inc. The sale prices were between $49.75 and $60.64, with an estimated average price of $55.78.

Sold Out: Spectrum Brands Holdings Inc (SPB)

Pacific Global Investment Management CO sold out a holding in Spectrum Brands Holdings Inc. The sale prices were between $71.03 and $99.44, with an estimated average price of $84.12.

Sold Out: Dell-VMWare Tracking Stock (DVMT)

Pacific Global Investment Management CO sold out a holding in Dell-VMWare Tracking Stock. The sale prices were between $70.7 and $89.57, with an estimated average price of $78.71.

Sold Out: American Airlines Group Inc (AAL)

Pacific Global Investment Management CO sold out a holding in American Airlines Group Inc. The sale prices were between $37.96 and $52.14, with an estimated average price of $44.09.



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