- New Purchases: STZ, NVDA, EBAY, TXN, NWL, CRI, GPC, EMR, EPD, CIT,
- Added Positions: AMZN, MSG, BATRK, FB, CVX, TPL, DXPE, AAPL, CVS, HOME, PAG, ICD, MNST, PYPL, EWBC, HLX, KEX, KNX, MDR, NATH, TPB, V, FWONK, WAB, MTN, GOOGL, NAV, NE, PVH, SERV, NSC, HAL, EA, ATVI, ACN,
- Reduced Positions: TRTN, KHC, XOM, IBM, MSFT, BA, FMC, NOA, AIG, GWR, ULTA, MTRX, T, DWDP, IBKR, MA, SLB, LOW, ORLY, SPGI, PEP, CONN, GLIBA, POOL, PXD, TISI, TIF, TSCO, LILAK, USB, TWNK, UPS, SAVE, CHEF, NGS, MET, LLY, DUK, THRM, DAR, DJCO, COST, CL, CCEP, TPR, GGG, MKL, HSIC, HON, KSU, MAS, TACO, LNG, BLK, AZPN, AA, TOL, LSTR, ORN, CAG, SEB, SIRI, SBUX, TJX, YUM,
- Sold Out: KDP, JCI, SPB, ARNC, FARM, CVET,
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- Microsoft Corp (MSFT) - 160,691 shares, 4.19% of the total portfolio. Shares reduced by 1.35%
- Apple Inc (AAPL) - 83,566 shares, 3.51% of the total portfolio. Shares added by 1.11%
- Berkshire Hathaway Inc (BRK.B) - 63,627 shares, 2.82% of the total portfolio. Shares reduced by 0.64%
- Alphabet Inc (GOOG) - 10,101 shares, 2.62% of the total portfolio. Shares added by 0.23%
- Johnson & Johnson (JNJ) - 80,707 shares, 2.49% of the total portfolio. Shares reduced by 0.59%
Pacific Global Investment Management CO initiated holding in Constellation Brands Inc. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $205.48. The impact to a portfolio due to this purchase was 0.62%. The holding were 15,955 shares as of .
New Purchase: NVIDIA Corp (NVDA)Pacific Global Investment Management CO initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $162.65. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,631 shares as of .
New Purchase: Texas Instruments Inc (TXN)Pacific Global Investment Management CO initiated holding in Texas Instruments Inc. The purchase prices were between $88.88 and $112.22, with an estimated average price of $103.45. The stock is now traded at around $109.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,413 shares as of .
New Purchase: eBay Inc (EBAY)Pacific Global Investment Management CO initiated holding in eBay Inc. The purchase prices were between $28.07 and $37.58, with an estimated average price of $34.56. The stock is now traded at around $37.04. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,165 shares as of .
New Purchase: Newell Brands Inc (NWL)Pacific Global Investment Management CO initiated holding in Newell Brands Inc. The purchase prices were between $15 and $21.75, with an estimated average price of $18.4. The stock is now traded at around $15.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,755 shares as of .
New Purchase: Genuine Parts Co (GPC)Pacific Global Investment Management CO initiated holding in Genuine Parts Co. The purchase prices were between $93.28 and $112.03, with an estimated average price of $103.33. The stock is now traded at around $97.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,882 shares as of .
Added: Amazon.com Inc (AMZN)Pacific Global Investment Management CO added to a holding in Amazon.com Inc by 126.32%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1846.59. The impact to a portfolio due to this purchase was 0.49%. The holding were 2,236 shares as of .
Added: CVS Health Corp (CVS)Pacific Global Investment Management CO added to a holding in CVS Health Corp by 60.00%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,971 shares as of .
Added: Independence Contract Drilling Inc (ICD)Pacific Global Investment Management CO added to a holding in Independence Contract Drilling Inc by 20.09%. The purchase prices were between $2.74 and $3.6, with an estimated average price of $3.25. The stock is now traded at around $2.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 319,350 shares as of .
Added: At Home Group Inc (HOME)Pacific Global Investment Management CO added to a holding in At Home Group Inc by 80.05%. The purchase prices were between $17.83 and $24.5, with an estimated average price of $22.12. The stock is now traded at around $21.02. The impact to a portfolio due to this purchase was 0.03%. The holding were 18,185 shares as of .
Added: McDermott International Inc (MDR)Pacific Global Investment Management CO added to a holding in McDermott International Inc by 136.54%. The purchase prices were between $6.54 and $9.49, with an estimated average price of $8.21. The stock is now traded at around $7.24. The impact to a portfolio due to this purchase was 0.02%. The holding were 27,313 shares as of .
Sold Out: Keurig Dr Pepper Inc (KDP)Pacific Global Investment Management CO sold out a holding in Keurig Dr Pepper Inc. The sale prices were between $25.04 and $28.42, with an estimated average price of $26.99.
Sold Out: Johnson Controls International PLC (JCI)Pacific Global Investment Management CO sold out a holding in Johnson Controls International PLC. The sale prices were between $29.65 and $36.96, with an estimated average price of $34.22.
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 $42.25 and $57.85, with an estimated average price of $53.31.
Sold Out: Arconic Inc (ARNC)Pacific Global Investment Management CO sold out a holding in Arconic Inc. The sale prices were between $16.86 and $20.34, with an estimated average price of $18.67.
Sold Out: Farmer Bros Co (FARM)Pacific Global Investment Management CO sold out a holding in Farmer Bros Co. The sale prices were between $20.01 and $25.73, with an estimated average price of $23.74.
Sold Out: Covetrus Inc (CVET)Pacific Global Investment Management CO sold out a holding in Covetrus Inc. The sale prices were between $31.52 and $46.19, with an estimated average price of $36.15.
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