Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 08-09-2024 | 06-30-2024 | 200 | 526,310,635 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $42,244,571 | 200,572 | 0.01 | 0.01 | -4,504 | -2.20 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $35,707,209 | 79,891 | 0.01 | 0.01 | -1,565 | -1.92 | 06-30-2024 |
ALPHABET INC | CAP STK CL C | 3 | $27,245,312 | 148,541 | 0.01 | 0.00 | -2,263 | -1.50 | 06-30-2024 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $22,307,552 | 54,837 | 0.00 | 0.00 | -168 | -0.31 | 06-30-2024 |