# EDGAR Filing Document

**Accession Number:** 0000908431
**File Stem:** 0001104659-23-021403
**Filing Date:** 2023-2
**Character Count:** 23678
**Document Hash:** 2e77ba3609365ce02023d596b4b8ad85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-021403.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-021403

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
- **CENTRAL INDEX KEY:** 0000908431
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** CA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12530
- **FILM NUMBER:** 23627930

**BUSINESS ADDRESS:**
- **STREET 1:** 101 NORTH BRAND BLVD., SUITE 1950
- **CITY:** GLENDALE
- **STATE:** CA
- **ZIP:** 91203
- **BUSINESS PHONE:** (800) 989-6693

**MAIL ADDRESS:**
- **STREET 1:** 101 NORTH BRAND BLVD., SUITE 1950
- **CITY:** GLENDALE
- **STATE:** CA
- **ZIP:** 91203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PACIFIC GLOBAL INVESTMENT MANAGEMENT CO<br>**Address:** 101 North Brand Blvd. Suite 1950<br>Glendale, CA 91203

**Form 13F File Number:** 028-12530

**CRD Number (if applicable):** 000106962

**SEC File Number (if applicable):** 801-41668

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** George Henning<br>**Title:** President<br>**Phone:** 818-242-6693

**Signature, Place, and Date of Signing:**

/s/ George Henning  GLENDALE, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 209

**Form 13F Information Table Value Total:** $452272708

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 |  | 503798 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2828099 | 25759 | SH |  | SOLE |  | 25759 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8281224 | 98586 | SH |  | SOLE |  | 98586 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5269965 | 35668 | SH |  | SOLE |  | 35668 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 265086 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1369341 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30922594 | 237994 | SH |  | SOLE |  | 237994 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 213857 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 563710 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9025096 | 272497 | SH |  | SOLE |  | 272497 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 197879 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19147784 | 61987 | SH |  | SOLE |  | 61987 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5155821 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 503163 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 370313 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 859592 | 24609 | SH |  | SOLE |  | 24609 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 971565 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1126540 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 918587 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3084775 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 482980 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1594395 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 250378 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 413722 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14964982 | 168658 | SH |  | SOLE |  | 168658 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1798216 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 565073 | 62926 | SH |  | SOLE |  | 62926 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 216492 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 301398 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 347781 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 353245 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 478593 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1614517 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1715303 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1401903 | 33986 | SH |  | SOLE |  | 33986 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 286002 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1312963 | 39452 | SH |  | SOLE |  | 39452 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1603491 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3124180 | 33106 | SH |  | SOLE |  | 33106 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4930581 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 697907 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3480661 | 73062 | SH |  | SOLE |  | 73062 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2803752 | 61989 | SH |  | SOLE |  | 61989 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1707092 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6104551 | 95968 | SH |  | SOLE |  | 95968 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 358966 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 826553 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 987313 | 54159 | SH |  | SOLE |  | 54159 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 246772 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 288344 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5787591 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 379665 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3646850 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 672104 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 855777 | 27624 | SH |  | SOLE |  | 27624 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1177732 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2630302 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 326874 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1717344 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 315336 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6715884 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 539413 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1870431 | 30409 | SH |  | SOLE |  | 30409 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6747527 | 77665 | SH |  | SOLE |  | 77665 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 521234 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 355560 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1531637 | 23242 | SH |  | SOLE |  | 23242 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 355690 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1453903 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 280976 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 340213 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 418589 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1130916 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1272326 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1292109 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 823908 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 647064 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 314631 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 797350 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 788181 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2767235 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 413393 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 635440 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 360833 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 325866 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 603205 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3553123 | 481453 | SH |  | SOLE |  | 481453 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7775455 | 24617 | SH |  | SOLE |  | 24617 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2154638 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 875168 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4584224 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2452980 | 92810 | SH |  | SOLE |  | 92810 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 395056 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 311909 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 339777 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 399119 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 266486 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 573325 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10987106 | 62197 | SH |  | SOLE |  | 62197 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7215596 | 53808 | SH |  | SOLE |  | 53808 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1575523 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1814348 | 28195 | SH |  | SOLE |  | 28195 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 259040 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1543371 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 363518 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 573322 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4958153 | 82940 | SH |  | SOLE |  | 82940 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 7274504 | 225706 | SH |  | SOLE |  | 225706 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 |  | 240113 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1305807 | 33371 | SH |  | SOLE |  | 33371 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3087421 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 92668 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 86679 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 562382 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4016071 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 866628 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 1866435 | 41504 | SH |  | SOLE |  | 41504 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4420392 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 634379 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 425654 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 466436 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5813497 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1550544 | 37371 | SH |  | SOLE |  | 37371 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 286600 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1445083 | 17434 | SH |  | SOLE |  | 17434 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11149644 | 42309 | SH |  | SOLE |  | 42309 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2271337 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1106325 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 441899 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2384798 | 71124 | SH |  | SOLE |  | 71124 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22584403 | 94172 | SH |  | SOLE |  | 94172 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1580498 | 23713 | SH |  | SOLE |  | 23713 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7569468 | 74554 | SH |  | SOLE |  | 74554 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 466272 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 990089 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 249924 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1069077 | 12788 | SH |  | SOLE |  | 12788 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2919295 | 24949 | SH |  | SOLE |  | 24949 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 679013 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1434949 | 107326 | SH |  | SOLE |  | 107326 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 325184 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3048474 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1392999 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2771136 | 33902 | SH |  | SOLE |  | 33902 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1013680 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 496688 | 29425 | SH |  | SOLE |  | 29425 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 749638 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1932946 | 27140 | SH |  | SOLE |  | 27140 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1828027 | 15906 | SH |  | SOLE |  | 15906 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7377050 | 40834 | SH |  | SOLE |  | 40834 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2651686 | 51750 | SH |  | SOLE |  | 51750 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 922727 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 702364 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 772939 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 828316 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 546305 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10044537 | 66274 | SH |  | SOLE |  | 66274 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 539256 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 235407 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 593096 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1947122 | 37244 | SH |  | SOLE |  | 37244 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3326972 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 984867 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 466594 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 778734 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1988588 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1460424 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 299759 | 51329 | SH |  | SOLE |  | 51329 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3923768 | 24762 | SH |  | SOLE |  | 24762 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 231668 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 608519 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 258140 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6242386 | 62927 | SH |  | SOLE |  | 62927 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7654675 | 100127 | SH |  | SOLE |  | 100127 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1484998 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 492686 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8379028 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 242382 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 651446 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 244124 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1143220 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1656460 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 718959 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2227569 | 32387 | SH |  | SOLE |  | 32387 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2078151 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1561192 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 265632 | 545558 | SH |  | SOLE |  | 545558 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 302448 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 404439 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 396141 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 373549 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 202791 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 767655 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 412234 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2780670 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1451274 | 23602 | SH |  | SOLE |  | 23602 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 286555 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7762883 | 54749 | SH |  | SOLE |  | 54749 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 410092 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 642095 | 28374 | SH |  | SOLE |  | 28374 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 1471810 | 1545000 | PRN |  | SOLE |  | 1545000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 468374 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 321294 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 207114 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 269053 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 272583 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 225726 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 386728 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 407177 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |

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