Latest Pacific Global Investment Management CO Stock Portfolio
$523Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Pacific Global Investment Management CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported an equity portfolio of $523.3 Millions as of 31 Mar, 2024.
The top stock holdings of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO are AAPL, MSFT, . The fund has invested 6.7% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NIKE INC (NKE), VANGUARD INDEX FDS (VOO) and GENTHERM INC (THRM) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), IAC INC (IAC) and BHP GROUP LTD (BHP). PACIFIC GLOBAL INVESTMENT MANAGEMENT CO opened new stock positions in MORGAN STANLEY (MS), RPM INTL INC (RPM) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO are AAPL, MSFT, . The fund has invested 6.7% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NIKE INC (NKE), VANGUARD INDEX FDS (VOO) and GENTHERM INC (THRM) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), IAC INC (IAC) and BHP GROUP LTD (BHP). PACIFIC GLOBAL INVESTMENT MANAGEMENT CO opened new stock positions in MORGAN STANLEY (MS), RPM INTL INC (RPM) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TEXAS PACIFIC LAND CORPORATI (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| NIKE INC | 1,810,440 |
| MORGAN STANLEY | 863,359 |
| RPM INTL INC | 666,433 |
| OCCIDENTAL PETE CORP | 280,458 |
| CENCORA INC | 227,439 |
| LOEWS CORP | 222,500 |
| VALERO ENERGY CORP | 215,411 |
| TOLL BROTHERS INC | 214,609 |
New stocks bought by Pacific Global Investment Management CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 224 |
| TEXAS PACIFIC LAND CORPORATI | 184 |
| COVENANT LOGISTICS GROUP INC | 55.3 |
| GENERAL ELECTRIC CO | 50.12 |
| VANGUARD SCOTTSDALE FDS | 39.89 |
| PHILLIPS 66 | 36.29 |
| CHIPOTLE MEXICAN GRILL INC | 28.99 |
Additions to existing portfolio by Pacific Global Investment Management CO
Reductions
| Ticker | % Reduced |
|---|---|
| MATCH GROUP INC NEW | -49.97 |
| IAC INC | -48.1 |
| BHP GROUP LTD | -32.68 |
| DEVON ENERGY CORP NEW | -32.09 |
| NORTHROP GRUMMAN CORP | -26.05 |
| 3M CO | -24.46 |
| PFIZER INC | -23.93 |
| LIBERTY BROADBAND CORP | -21.91 |
Pacific Global Investment Management CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -1,513,860 |
| NIKE INC | -2,252,790 |
| PARAMOUNT GLOBAL | -283,012 |
| STEREOTAXIS INC | -25,638 |
| GENTHERM INC | -600,307 |
| HARLEY DAVIDSON INC | -366,116 |
| MORGAN STANLEY | -858,689 |
| FMC CORP | -294,221 |
Pacific Global Investment Management CO got rid off the above stocks
Current Stock Holdings of Pacific Global Investment Management CO
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 2,499 | 363,561 | ADDED | 0.04 | |
| AAPL | APPLE INC | 6.72 | 205,076 | 35,166,400 | REDUCED | -2.17 | |
| AAXJ | ISHARES TR | 0.06 | 4,793 | 290,968 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.71 | 20,380 | 3,711,110 | ADDED | 0.62 | |
| ABC | CENCORA INC | 0.04 | 936 | 227,439 | NEW | ||
| ABM | ABM INDS INC | 0.08 | 9,183 | 409,751 | REDUCED | -5.64 | |
| ABT | ABBOTT LABS | 0.54 | 25,108 | 2,853,790 | REDUCED | -0.83 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 1,811 | 627,711 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 647 | 326,476 | ADDED | 0.31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,165 | 540,687 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.17 | 3,926 | 883,357 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 8,633 | 725,949 | REDUCED | -3.35 | |
| AGG | ISHARES TR | 0.10 | 8,250 | 501,105 | ADDED | 400 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 4,136 | 323,329 | ADDED | 0.02 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,973 | 406,880 | REDUCED | -2.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,523 | 274,886 | REDUCED | -8.91 | |
| AMZN | AMAZON COM INC | 3.23 | 93,743 | 16,909,400 | ADDED | 3.34 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.04 | 12,941 | 183,115 | ADDED | 0.1 | |
| AROC | ARCHROCK INC | 0.20 | 54,323 | 1,068,540 | REDUCED | -7.09 | |
| AVGO | BROADCOM INC | 0.69 | 2,718 | 3,601,820 | ADDED | 1.76 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.20 | 8,750 | 1,069,340 | REDUCED | -1.04 | |
| AXP | AMERICAN EXPRESS CO | 1.46 | 33,462 | 7,618,970 | REDUCED | -1.65 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.73 | 238,231 | 9,033,700 | REDUCED | -3.93 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 1.60 | 214,128 | 8,363,840 | REDUCED | -1.35 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.98 | 77,751 | 5,100,500 | REDUCED | -0.7 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.13 | 22,606 | 671,623 | REDUCED | -0.99 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 7,202 | 315,592 | REDUCED | -4.32 | |
| BHP | BHP GROUP LTD | 0.06 | 5,909 | 340,890 | REDUCED | -32.68 | |
| BLD | TOPBUILD CORP | 0.13 | 1,560 | 687,539 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,598 | 249,340 | REDUCED | -13.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,675 | 376,383 | ADDED | 39.89 | |
| BP | BP PLC | 0.15 | 20,451 | 770,594 | REDUCED | -1.23 | |
| BRBR | BELLRING BRANDS INC | 0.13 | 11,633 | 686,696 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.07 | 2,933 | 385,332 | REDUCED | -4.59 | |
| C | CITIGROUP INC | 0.60 | 50,050 | 3,165,170 | REDUCED | -6.08 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.35 | 31,227 | 1,815,240 | ADDED | 0.15 | |
| CAT | CATERPILLAR INC | 0.08 | 1,166 | 427,353 | REDUCED | -2.75 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.08 | 5,803 | 405,940 | UNCHANGED | 0.00 | |
| CHEF | CHEFS WHSE INC | 0.43 | 59,512 | 2,241,220 | ADDED | 2.19 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.60 | 35,516 | 3,154,930 | ADDED | 13.5 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 10,037 | 903,845 | REDUCED | -0.19 | |
| CLX | CLOROX CO DEL | 0.30 | 10,411 | 1,594,050 | REDUCED | -12.01 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 4,673 | 202,575 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.32 | 574 | 1,668,490 | ADDED | 28.99 | |
| CNHI | CNH INDL N V | 0.04 | 15,115 | 195,890 | REDUCED | -1.97 | |
| CODI | COMPASS DIVERSIFIED | 0.22 | 47,417 | 1,141,340 | REDUCED | -0.93 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,937 | 246,525 | REDUCED | -5.65 | |
| COST | COSTCO WHSL CORP NEW | 1.00 | 7,149 | 5,237,930 | REDUCED | -8.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.37 | 22,106 | 1,949,060 | REDUCED | -0.26 | |
| CSCO | CISCO SYS INC | 0.64 | 66,915 | 3,339,720 | REDUCED | -2.79 | |
| CSX | CSX CORP | 0.17 | 23,504 | 871,307 | REDUCED | -0.72 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.23 | 26,520 | 1,229,470 | ADDED | 55.3 | |
| CVS | CVS HEALTH CORP | 0.28 | 18,620 | 1,485,090 | REDUCED | -0.6 | |
| CVX | CHEVRON CORP NEW | 0.79 | 26,352 | 4,156,840 | ADDED | 0.78 | |
| DAL | DELTA AIR LINES INC DEL | 0.22 | 24,595 | 1,177,360 | ADDED | 0.8 | |
| DAR | DARLING INGREDIENTS INC | 0.33 | 37,453 | 1,741,940 | ADDED | 9.13 | |
| DE | DEERE & CO | 1.03 | 13,189 | 5,417,060 | REDUCED | -2.59 | |
| DECK | DECKERS OUTDOOR CORP | 0.15 | 835 | 785,952 | ADDED | 5.3 | |
| DHR | DANAHER CORPORATION | 0.46 | 9,608 | 2,399,360 | ADDED | 0.74 | |
| DIS | DISNEY WALT CO | 1.88 | 80,355 | 9,832,190 | REDUCED | -1.38 | |
| DJCO | DAILY JOURNAL CORP | 0.04 | 610 | 220,582 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.07 | 6,576 | 380,948 | REDUCED | -5.6 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 2,187 | 365,557 | REDUCED | -0.14 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 21,216 | 1,064,640 | REDUCED | -32.09 | |
| EA | ELECTRONIC ARTS INC | 0.25 | 9,942 | 1,318,990 | REDUCED | -5.91 | |
| EBAY | EBAY INC. | 0.06 | 5,765 | 304,258 | REDUCED | -7.18 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 2,051 | 1,063,530 | ADDED | 1.99 | |
| EMR | EMERSON ELEC CO | 0.06 | 2,532 | 287,179 | REDUCED | -3.4 | |
| EQH | EQUITABLE HLDGS INC | 0.05 | 7,175 | 272,722 | REDUCED | -2.83 | |
| EWBC | EAST WEST BANCORP INC | 0.47 | 31,321 | 2,477,840 | REDUCED | -1.38 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.04 | 2,734 | 210,901 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 2,698 | 228,440 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 21,160 | 994,943 | ADDED | 1.19 | |
| FDX | FEDEX CORP | 0.53 | 9,534 | 2,762,470 | ADDED | 0.19 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.19 | 13,574 | 1,006,940 | REDUCED | -0.2 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 2,001 | 259,370 | REDUCED | -13.3 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 5,083 | 892,224 | ADDED | 50.12 | |
| GGG | GRACO INC | 0.04 | 2,315 | 216,360 | REDUCED | -1.45 | |
| GHC | GRAHAM HLDGS CO | 0.09 | 580 | 445,420 | REDUCED | -1.86 | |
| GIS | GENERAL MLS INC | 0.12 | 8,960 | 626,952 | ADDED | 0.03 | |
| GLW | CORNING INC | 0.06 | 9,936 | 327,492 | ADDED | 0.08 | |
| GOOG | ALPHABET INC | 4.39 | 150,804 | 22,961,400 | REDUCED | -2.11 | |
| GOOG | ALPHABET INC | 0.51 | 17,718 | 2,674,180 | REDUCED | -10.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.66 | 8,199 | 3,424,840 | ADDED | 2.42 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 1,189 | 396,567 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.56 | 21,338 | 8,185,410 | REDUCED | -2.43 | |
| HEI | HEICO CORP NEW | 0.15 | 5,041 | 776,012 | ADDED | 3.36 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 4,618 | 475,853 | ADDED | 0.13 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.86 | 415,584 | 4,504,930 | ADDED | 0.53 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.36 | 9,151 | 1,878,240 | REDUCED | -0.57 | |
| IAC | IAC INC | 0.04 | 4,343 | 231,655 | REDUCED | -48.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,528 | 482,747 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.05 | 478 | 258,087 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.67 | 79,137 | 3,495,500 | REDUCED | -5.45 | |
| INTU | INTUIT | 0.04 | 358 | 232,387 | ADDED | 0.28 | |
| IR | INGERSOLL RAND INC | 0.06 | 3,232 | 306,878 | REDUCED | -1.85 | |
| ITW | ILLINOIS TOOL WKS INC | 1.00 | 19,518 | 5,237,370 | REDUCED | -0.67 | |
| JNJ | JOHNSON & JOHNSON | 2.04 | 67,450 | 10,670,000 | ADDED | 8.81 | |
| JPM | JPMORGAN CHASE & CO | 1.95 | 51,035 | 10,222,400 | REDUCED | -2.49 | |
| KEX | KIRBY CORP | 0.50 | 27,191 | 2,591,850 | ADDED | 0.85 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 10,826 | 1,400,350 | REDUCED | -1.8 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.05 | 4,341 | 238,823 | REDUCED | -9.84 | |
| KO | COCA COLA CO | 1.14 | 97,720 | 5,978,510 | REDUCED | -3.75 | |
| L | LOEWS CORP | 0.04 | 2,842 | 222,500 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 4,612 | 263,945 | REDUCED | -21.91 | |
| LLY | ELI LILLY & CO | 1.09 | 7,313 | 5,689,480 | REDUCED | -0.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,063 | 483,527 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.30 | 9,881 | 1,593,660 | REDUCED | -1.41 | |
| LOW | LOWES COS INC | 0.78 | 16,070 | 4,093,580 | REDUCED | -7.36 | |
| LULU | LULULEMON ATHLETICA INC | 0.19 | 2,583 | 1,009,050 | REDUCED | -0.46 | |
| LW | LAMB WESTON HLDGS INC | 0.31 | 15,361 | 1,636,390 | REDUCED | -2.8 | |
| MA | MASTERCARD INCORPORATED | 1.35 | 14,628 | 7,044,220 | REDUCED | -4.58 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 2,697 | 680,372 | ADDED | 0.04 | |
| MAS | MASCO CORP | 0.12 | 7,812 | 616,244 | REDUCED | -0.08 | |
| MAT | MATTEL INC | 0.06 | 15,283 | 302,756 | REDUCED | -4.61 | |
| MCD | MCDONALDS CORP | 1.99 | 36,904 | 10,405,100 | REDUCED | -3.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 2,602 | 233,425 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.12 | 1,660 | 652,566 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.31 | 23,276 | 1,629,320 | REDUCED | -0.62 | |
| MET | METLIFE INC | 0.08 | 5,616 | 416,188 | REDUCED | -2.18 | |
| META | META PLATFORMS INC | 0.76 | 8,132 | 3,948,570 | REDUCED | -3.36 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.62 | 68,684 | 3,242,580 | ADDED | 6.96 | |
| MKC | MCCORMICK & CO INC | 0.18 | 12,053 | 925,813 | REDUCED | -20.55 | |
| MMM | 3M CO | 0.11 | 5,293 | 561,429 | REDUCED | -24.46 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.63 | 144,043 | 8,538,890 | ADDED | 0.65 | |
| MPC | MARATHON PETE CORP | 0.23 | 6,061 | 1,221,220 | REDUCED | -0.46 | |
| MRK | MERCK & CO INC | 0.41 | 16,431 | 2,168,000 | REDUCED | -9.09 | |
| MS | MORGAN STANLEY | 0.16 | 9,169 | 863,359 | NEW | ||
| MSFT | MICROSOFT CORP | 6.55 | 81,456 | 34,270,400 | REDUCED | -3.13 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.33 | 43,467 | 1,704,340 | REDUCED | -6.03 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.77 | 21,791 | 4,020,870 | REDUCED | -5.27 | |
| MTCH | MATCH GROUP INC NEW | 0.05 | 7,717 | 279,973 | REDUCED | -49.97 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 2,395 | 282,347 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 12,753 | 815,044 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 336 | 204,063 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.28 | 66,539 | 1,482,490 | ADDED | 1.69 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 440 | 210,610 | REDUCED | -26.05 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 2,272 | 579,070 | REDUCED | -1.09 | |
| NVDA | NVIDIA CORPORATION | 2.76 | 15,967 | 14,426,700 | REDUCED | -1.66 | |
| NVR | NVR INC | 0.40 | 256 | 2,073,590 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.06 | 12,438 | 325,627 | ADDED | 4.96 | |
| ORCL | ORACLE CORP | 1.44 | 60,046 | 7,542,340 | ADDED | 4.45 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 1,209 | 1,364,820 | ADDED | 3.25 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 4,315 | 280,458 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.36 | 11,795 | 1,910,620 | REDUCED | -0.09 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.14 | 5,747 | 705,732 | REDUCED | -0.14 | |
| PEP | PEPSICO INC | 1.19 | 35,450 | 6,204,090 | REDUCED | -4.43 | |
| PFE | PFIZER INC | 0.18 | 34,024 | 944,154 | REDUCED | -23.93 | |
| PG | PROCTER AND GAMBLE CO | 1.85 | 59,815 | 9,705,050 | REDUCED | -2.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 2,373 | 383,423 | REDUCED | -16.74 | |
| POST | POST HLDGS INC | 0.18 | 8,899 | 945,786 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.09 | 3,096 | 448,554 | ADDED | 0.06 | |
| PSX | PHILLIPS 66 | 0.48 | 15,358 | 2,508,510 | ADDED | 36.29 | |
| PXD | PIONEER NAT RES CO | 0.12 | 2,305 | 605,153 | REDUCED | -6.07 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 14,176 | 949,627 | REDUCED | -8.57 | |
| QCOM | QUALCOMM INC | 0.15 | 4,690 | 794,017 | REDUCED | -0.64 | |
| RACE | FERRARI N V | 0.45 | 5,441 | 2,371,840 | REDUCED | -0.11 | |
| RIO | RIO TINTO PLC | 0.07 | 6,104 | 389,069 | REDUCED | -19.65 | |
| RPM | RPM INTL INC | 0.13 | 5,603 | 666,433 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.08 | 2,236 | 428,060 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.07 | 3,843 | 374,778 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.52 | 50,804 | 2,719,030 | REDUCED | -2.98 | |
| SAH | SONIC AUTOMOTIVE INC | 0.05 | 4,580 | 260,785 | REDUCED | -0.65 | |
| SAIA | SAIA INC | 0.38 | 3,392 | 1,984,320 | REDUCED | -16.02 | |
| SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.73 | 41,753 | 3,815,800 | REDUCED | -8.21 | |
| SHEL | SHELL PLC | 0.16 | 12,828 | 859,989 | ADDED | 1.01 | |
| SHW | SHERWIN WILLIAMS CO | 0.53 | 7,975 | 2,769,950 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 17,369 | 67,392 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.38 | 15,592 | 1,962,570 | REDUCED | -21.78 | |
| SONY | SONY GROUP CORP | 0.12 | 7,445 | 638,295 | REDUCED | -10.7 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.23 | 7,803 | 1,221,160 | REDUCED | -0.73 | |
| SPGI | S&P GLOBAL INC | 0.75 | 9,209 | 3,918,030 | REDUCED | -0.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 811 | 424,210 | ADDED | 7.42 | |
| STXS | STEREOTAXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 1.25 | 23,994 | 6,520,580 | REDUCED | -1.93 | |
| SYY | SYSCO CORP | 1.41 | 90,867 | 7,376,610 | REDUCED | -3.82 | |
| TDW | TIDEWATER INC NEW | 0.08 | 4,361 | 401,212 | ADDED | 11.08 | |
| TGT | TARGET CORP | 0.09 | 2,633 | 466,594 | REDUCED | -1.83 | |
| THRM | GENTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.16 | 8,219 | 833,571 | REDUCED | -0.21 | |
| TOL | TOLL BROTHERS INC | 0.04 | 1,659 | 214,609 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.94 | 8,499 | 4,916,850 | ADDED | 184 | |
| TSCO | TRACTOR SUPPLY CO | 0.22 | 4,450 | 1,164,670 | REDUCED | -4.38 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.48 | 8,284 | 2,486,870 | REDUCED | -0.86 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.32 | 11,158 | 1,656,800 | REDUCED | -9.59 | |
| TXN | TEXAS INSTRS INC | 0.10 | 2,950 | 513,958 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.07 | 2,309 | 356,671 | REDUCED | -4.55 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.03 | 545,558 | 136,390 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.44 | 34,665 | 2,311,460 | ADDED | 4.55 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 388 | 202,877 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 560 | 276,928 | REDUCED | -1.23 | |
| UNP | UNION PAC CORP | 0.44 | 9,342 | 2,297,480 | REDUCED | -4.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 8,497 | 1,262,930 | REDUCED | -2.69 | |
| USB | US BANCORP DEL | 0.12 | 14,457 | 646,228 | ADDED | 3.12 | |
| V | VISA INC | 0.66 | 12,300 | 3,432,670 | ADDED | 0.11 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,262 | 215,411 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 10,939 | 97,357 | REDUCED | -7.12 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,953 | 507,585 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.31 | 21,925 | 1,620,710 | REDUCED | -0.01 | |
| WAB | WABTEC | 0.08 | 2,890 | 421,015 | ADDED | 4.03 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.09 | 23,780 | 448,012 | REDUCED | -10.37 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 14,221 | 824,249 | ADDED | 3.95 | |
| WMT | WALMART INC | 1.97 | 170,957 | 10,286,500 | ADDED | 224 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 7,713 | 358,655 | ADDED | 8.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,018 | 632,115 | ADDED | 3.76 | |
| XOM | EXXON MOBIL CORP | 0.13 | 5,722 | 665,114 | REDUCED | -15.62 | |
| XYL | XYLEM INC | 0.04 | 1,628 | 210,392 | NEW | ||
| YUM | YUM BRANDS INC | 0.05 | 1,718 | 238,162 | REDUCED | -1.6 | |
| ZTS | ZOETIS INC | 0.06 | 1,736 | 293,749 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 4.42 | 55,005 | 23,130,600 | REDUCED | -0.51 | ||
| NIKE INC | 0.35 | 19,264 | 1,810,440 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,451 | 222,821 | REDUCED | -6.38 | ||
| LIONS GATE ENTMNT CORP | 0.03 | 15,975 | 158,951 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.03 | 15,963 | 148,616 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |