PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO latest Q1_2021 13F filings reported $479,723,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 5.01%. This fund has 208 securities concentrations of 100% weights.

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO largest holding is Apple Inc. with weight of 6.49% and $31,145,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	208	$479,723,000	5.01%
2021-02-12	2020-12-31	Q4_2020	13F-HR	203	$456,857,000	18.57%
2020-11-13	2020-09-30	Q3_2020	13F-HR	175	$385,312,000	8.25%
2020-08-14	2020-06-30	Q2_2020	13F-HR	171	$355,951,000	12.98%
2020-05-15	2020-03-31	Q1_2020	13F-HR	166	$315,059,000	-31.74%
2020-02-14	2019-12-31	Q4_2019	13F-HR	201	$461,551,000	7.75%
2019-11-14	2019-09-30	Q3_2019	13F-HR	200	$428,342,000	0.04%
2019-08-14	2019-06-30	Q2_2019	13F-HR	206	$428,174,000	-5.40%
2019-05-14	2019-03-31	Q1_2019	13F-HR	216	$452,611,000	13.15%
2019-02-14	2018-12-31	Q4_2018	13F-HR	211	$400,003,000	-17.90%
2018-11-14	2018-09-30	Q3_2018	13F-HR	223	$487,217,000	6.68%
2018-08-14	2018-06-30	Q2_2018	13F-HR	219	$456,697,000	2.73%
2018-05-15	2018-03-31	Q1_2018	13F-HR	225	$444,580,000	-3.51%
2018-02-14	2017-12-31	Q4_2017	13F-HR	228	$460,758,000	4.02%
2017-11-14	2017-09-30	Q3_2017	13F-HR	218	$442,953,000	1.95%
2017-08-14	2017-06-30	Q2_2017	13F-HR	215	$434,462,000	-13.74%
2017-05-15	2017-03-31	Q1_2017	13F-HR	214	$503,665,000	2.40%
2017-02-14	2016-12-31	Q4_2016	13F-HR	213	$491,880,000	8.88%
2016-11-14	2016-09-30	Q3_2016	13F-HR	213	$451,762,000	4.49%
2016-08-12	2016-06-30	Q2_2016	13F-HR	209	$432,365,000	-3.01%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$31,145	-0.17%	6.49%	$122.15	-0.09%	254,974
MICROSOFT CORP	MSFT	INCR	$24,185	0.03%	5.04%	$235.77	-0.03%	102,577
ALPHABET INC	GOOG	INCR	$17,861	0.15%	3.72%	$2068.68	-0.02%	8,634
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$15,921	0.06%	3.32%	$255.47	-0.03%	62,320
DISNEY WALT CO	DIS	DECR	$14,644	-0.02%	3.05%	$184.53	-0.04%	79,360
AMAZON COM INC	AMZN	DECR	$12,704	-0.06%	2.65%	$3094.01	-0.01%	4,106
JOHNSON & JOHNSON	JNJ	INCR	$10,793	0.04%	2.25%	$164.34	0.00%	65,673
BK OF AMERICA CORP	BAC	INCR	$10,451	0.28%	2.18%	$38.69	0.00%	270,118
MCDONALDS CORP	MCD	DECR	$9,738	-0.01%	2.03%	$224.15	-0.06%	43,445
PROCTER AND GAMBLE CO	PG	DECR	$9,590	-0.05%	2.00%	$135.43	-0.02%	70,809
STARBUCKS CORP	SBUX	INCR	$9,250	0.01%	1.93%	$109.27	-0.01%	84,656
SYSCO CORPORATION	SYY	INCR	$8,244	0.05%	1.72%	$78.74	-0.01%	104,703
HOME DEPOT INC	HD	INCR	$7,981	0.13%	1.66%	$305.26	-0.02%	26,145
WALMART INC	WMT	DECR	$7,870	-0.03%	1.64%	$135.83	0.02%	57,940
J P MORGAN CHASE & CO COM	JPM	INCR	$7,836	0.20%	1.63%	$152.22	0.00%	51,478
PAYPAL HLDGS INC	PYPL	INCR	$7,021	0.03%	1.46%	$242.83	-0.01%	28,913
Texas Pacific Land Corporation Com	TPL	BUY	$6,997	0.00%	1.46%	$1589.50	0.00%	4,402
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$6,464	-0.02%	1.35%	$91.09	-0.01%	70,964
MATCH GROUP INC NEW	MTCH	DECR	$6,385	-0.09%	1.33%	$137.39	0.00%	46,474
LIBERTY MEDIA CORP DEL	BATRK	INCR	$6,279	0.12%	1.31%	$27.82	0.00%	225,685
INTEL CORP	INTC	INCR	$6,187	0.29%	1.29%	$64.00	0.00%	96,672
PEPSICO INC	PEP	DECR	$6,071	-0.06%	1.27%	$141.46	-0.02%	42,917
MASTERCARD INCORPORATED	MA	DECR	$5,934	0.00%	1.24%	$356.05	0.00%	16,666
FACEBOOK INC	FB	INCR	$5,892	0.07%	1.23%	$294.51	0.00%	20,006
MADISON SQUARE GRDN SPRT COR	MSGS	DECR	$5,921	-0.03%	1.23%	$179.47	0.00%	32,991
CONSTELLATION BRANDS INC	STZ	DECR	$5,785	-0.03%	1.21%	$228.00	-0.07%	25,373
CITIGROUP INC COM NEW	C	INCR	$5,366	0.18%	1.12%	$72.75	0.00%	73,764
IAC INTERACTIVECORP NEW	IAC	INCR	$5,019	0.58%	1.05%	$216.30	0.39%	23,204
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$4,984	0.08%	1.04%	$221.52	-0.01%	22,499
COCA COLA CO	KO	DECR	$4,912	-0.09%	1.02%	$52.70	-0.06%	93,198
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	DECR	$4,398	-0.13%	0.92%	$81.80	0.12%	53,765
AMERICAN EXPRESS COMPANY	AXP	INCR	$4,365	0.18%	0.91%	$141.44	0.01%	30,861
NIKE INC	NKE	DECR	$3,961	-0.07%	0.83%	$132.90	-0.01%	29,804
LOWES COS INC	LOW	INCR	$3,912	0.17%	0.82%	$190.16	-0.02%	20,572
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$3,857	0.23%	0.80%	$385700.00	0.11%	10
CISCO SYSTEMS	CSCO	INCR	$3,802	0.12%	0.79%	$51.72	-0.03%	73,517
LIBERTY MEDIA CORP DEL	FWONK	DECR	$3,537	-0.05%	0.74%	$43.29	-0.06%	81,698
S&P GLOBAL INC	SPGI	INCR	$3,531	0.07%	0.74%	$352.92	0.00%	10,005
NVIDIA CORPORATION	NVDA	INCR	$3,427	0.01%	0.71%	$533.97	-0.01%	6,418
ABBOTT LABS	ABT	INCR	$3,189	0.08%	0.66%	$119.84	-0.01%	26,611
COSTCO WHSL CORP NEW	COST	DECR	$3,044	-0.11%	0.63%	$352.52	-0.05%	8,635
VISA INC	V	DECR	$2,988	-0.03%	0.62%	$211.69	0.00%	14,115
FIDELITY NATL INFORMATION SV	FIS	DECR	$2,871	-0.04%	0.60%	$140.63	-0.04%	20,416
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$2,693	-0.15%	0.56%	$176.68	0.00%	15,242
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$2,627	0.19%	0.55%	$5.05	-0.01%	520,173
CLOROX CO DEL	CLX	DECR	$2,605	-0.05%	0.54%	$192.91	-0.01%	13,504
DEERE & CO	DE	INCR	$2,521	0.64%	0.53%	$374.15	0.18%	6,738
GOLDMAN SACHS GROUP	GS	INCR	$2,531	0.22%	0.53%	$326.96	-0.02%	7,741
ACTIVISION BLIZZARD INC	ATVI	INCR	$2,406	0.00%	0.50%	$92.99	0.00%	25,875
CHEVRON CORP NEW	CVX	INCR	$2,355	0.31%	0.49%	$104.77	0.06%	22,477
UNION PAC CORP	UNP	INCR	$2,292	0.04%	0.48%	$220.41	-0.02%	10,399
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,172	0.16%	0.45%	$2062.68	-0.01%	1,053
HONEYWELL INTL INC	HON	NA	$2,169	0.00%	0.45%	$217.03	-0.02%	9,994
SCOTTS MIRACLE GRO CO	SMG	BUY	$2,173	0.00%	0.45%	$245.01	0.00%	8,869
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$2,140	-0.02%	0.45%	$737.93	-0.02%	2,900
TRITON INTL LTD	TRTN	INCR	$2,179	0.10%	0.45%	$55.00	-0.03%	39,619
MGM RESORTS INTERNATIONAL	MGM	INCR	$2,117	1.13%	0.44%	$38.00	0.77%	55,717
SMUCKER J M CO	SJM	INCR	$2,101	0.07%	0.44%	$126.51	-0.02%	16,607
ORACLE SYSTEMS	ORCL	INCR	$2,086	0.12%	0.43%	$70.18	0.03%	29,725
PFIZER COMPANY INC	PFE	DECR	$2,048	-0.10%	0.43%	$36.24	-0.09%	56,516
Penske Automotive	PAG	INCR	$2,005	0.24%	0.42%	$80.22	-0.08%	24,993
RUSH ENTERPRISES INC	RUSHA	INCR	$2,020	0.19%	0.42%	$49.82	-0.01%	40,543
DANAHER CORPORATION	DHR	INCR	$1,865	0.01%	0.39%	$225.13	-0.01%	8,284
ELECTRONIC ARTS INC	EA	DECR	$1,889	-0.05%	0.39%	$135.34	0.00%	13,957
EAST WEST BANCORP INC	EWBC	INCR	$1,844	0.35%	0.38%	$73.80	-0.07%	24,985
KIMBERLY-CLARK CORP	KMB	INCR	$1,812	0.02%	0.38%	$139.04	-0.01%	13,032
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$1,818	0.08%	0.38%	$165.57	-0.06%	10,980
LILLY ELI & CO	LLY	INCR	$1,710	0.57%	0.36%	$186.84	0.41%	9,152
MERCK & CO INC NEW	MRK	INCR	$1,745	0.05%	0.36%	$77.09	0.11%	22,636
WESTERN DIGITAL CORP.	WDC	INCR	$1,746	0.13%	0.36%	$1.02	0.10%	1,710,000
ABBVIE INC	ABBV	INCR	$1,661	0.04%	0.35%	$108.23	0.03%	15,347
KANSAS CITY SOUTHERN	KSU	INCR	$1,701	0.26%	0.35%	$263.93	-0.03%	6,445
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$1,641	0.05%	0.34%	$44.10	0.03%	37,209
VOYA FINANCIAL INC	VOYA	INCR	$1,617	0.07%	0.34%	$63.65	-0.01%	25,406
3M CO	MMM	INCR	$1,579	0.12%	0.33%	$192.65	0.02%	8,196
MCCORMICK & CO., INC.	MKC	DECR	$1,560	-0.13%	0.33%	$89.14	-0.06%	17,501
UNITED PARCEL SERVICE	UPS	DECR	$1,579	-0.01%	0.33%	$170.02	-0.02%	9,287
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$1,514	-0.04%	0.32%	$149.96	-0.02%	10,096
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$1,517	0.04%	0.32%	$42.22	-0.07%	35,927
DARLING INGREDIENTS INC	DAR	INCR	$1,557	0.10%	0.32%	$73.58	-0.14%	21,160
KIRBY CORP	KEX	INCR	$1,529	0.15%	0.32%	$60.27	-0.01%	25,371
SAIA INC	SAIA	INCR	$1,469	0.24%	0.31%	$230.65	-0.03%	6,369
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$1,441	0.00%	0.30%	$58.53	0.00%	24,620
LAMB WESTON HLDGS INC	LW	DECR	$1,397	-0.04%	0.29%	$77.47	-0.02%	18,032
FEDEX CORP	FDX	INCR	$1,363	0.05%	0.28%	$284.14	-0.04%	4,797
NEXTERA ENERGY INC COM	NEE	DECR	$1,359	-0.02%	0.28%	$75.63	0.00%	17,968
NVR INC	NVR	INCR	$1,319	0.15%	0.27%	$4710.71	0.00%	280
COMPASS DIVERSIFIED	CODI	INCR	$1,267	0.21%	0.26%	$23.16	0.01%	54,715
LIBERTY BROADBAND CORP	LBRDK	DECR	$1,245	-0.06%	0.26%	$150.13	-0.01%	8,293
BROADCOM LTD NPV	AVGO	INCR	$1,200	0.11%	0.25%	$463.68	0.05%	2,588
CANADIAN PAC RY LTD	CP	INCR	$1,170	0.08%	0.24%	$379.13	-0.01%	3,086
FERRARI N V	RACE	DECR	$1,154	-0.10%	0.24%	$209.21	-0.01%	5,516
GENTHERM INC	THRM	INCR	$1,099	0.09%	0.23%	$74.12	-0.04%	14,827
NORTH AMERN CONSTR GROUP LTD	NOA	INCR	$1,085	0.08%	0.23%	$10.75	-0.01%	100,960
POST HLDGS INC	POST	INCR	$1,041	0.05%	0.22%	$105.72	0.00%	9,847
DXP ENTERPRISES INC	DXPE	INCR	$997	0.34%	0.21%	$30.16	-0.01%	33,056
COLGATE PALMOLIVE CO	CL	DECR	$956	-0.09%	0.20%	$78.83	-0.01%	12,127
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$981	-0.01%	0.20%	$92.88	-0.04%	10,562
MORGAN STANLEY	MS	INCR	$948	0.09%	0.20%	$77.63	-0.03%	12,212
VERIZON COMMUNICATIONS INC	VZ	DECR	$942	-0.06%	0.20%	$58.16	-0.05%	16,198
CSX CORP	CSX	INCR	$926	0.02%	0.19%	$96.42	-0.04%	9,604
CVS HEALTH CORPORATION	CVS	INCR	$902	0.13%	0.19%	$75.21	0.03%	11,993
LULULEMON ATHLETICA INC	LULU	DECR	$910	-0.12%	0.19%	$306.60	0.00%	2,968
SONY CORP SPONSORED ADR	SNE	INCR	$907	0.06%	0.19%	$105.97	0.01%	8,559
TRACTOR SUPPLY CO	TSCO	INCR	$918	0.22%	0.19%	$177.12	-0.03%	5,183
VANGUARD INDEX FDS	VOO	INCR	$858	0.14%	0.18%	$364.33	0.08%	2,355
CHEFS WHSE INC	CHEF	INCR	$768	0.18%	0.16%	$30.45	-0.01%	25,222
CONNS INC	CONN	INCR	$785	0.63%	0.16%	$19.45	-0.02%	40,355
FMC CORP	FMC	DECR	$772	-0.06%	0.16%	$110.65	-0.02%	6,977
ANTHEM INC USD 0.01	ANTM	INCR	$712	0.11%	0.15%	$358.87	-0.01%	1,984
MOODYS CORP	MCO	INCR	$734	0.03%	0.15%	$298.62	0.00%	2,458
NORFOLK SOUTHN CORP	NSC	INCR	$723	0.10%	0.15%	$268.37	-0.02%	2,694
PAYCHEX	PAYX	INCR	$724	0.02%	0.15%	$98.05	-0.03%	7,384
ABM INDS INC	ABM	INCR	$660	0.23%	0.14%	$51.04	-0.08%	12,932
CORNING INC	GLW	INCR	$648	0.16%	0.14%	$43.48	-0.04%	14,903
PHILLIPS 66	PSX	INCR	$676	0.12%	0.14%	$81.53	-0.04%	8,291
PPG INDS INC	PPG	INCR	$654	0.04%	0.14%	$150.24	0.00%	4,353
SIMON PPTY GROUP INC NEW	SPG	INCR	$681	1.13%	0.14%	$113.78	0.60%	5,985
UNITED STATES ANTIMONY CORP	UAMY	INCR	$660	0.86%	0.14%	$1.21	-0.20%	545,558
WENDYS CO	WEN	DECR	$671	-0.12%	0.14%	$20.25	-0.05%	33,138
ARCHROCK INC	AROC	INCR	$646	0.10%	0.13%	$9.49	0.00%	68,056
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$624	0.12%	0.13%	$1421.41	0.09%	439
DELTA AIR LINES INC DEL	DAL	INCR	$645	0.23%	0.13%	$48.27	0.02%	13,363
EBAY INC	EBAY	INCR	$602	0.19%	0.13%	$61.23	-0.03%	9,832
ISHARES TR	IWR	INCR	$628	0.08%	0.13%	$73.88	0.00%	8,500
MASCO CORP	MAS	INCR	$611	0.08%	0.13%	$59.86	-0.01%	10,208
PNC FINL SVCS GROUP INC	PNC	INCR	$635	0.65%	0.13%	$175.46	0.40%	3,619
CHENIERE ENERGY INC	LNG	INCR	$565	0.17%	0.12%	$71.97	-0.02%	7,850
ECOLAB INC	ECL	DECR	$577	-0.11%	0.12%	$213.94	-0.10%	2,697
GENERAL MLS INC	GIS	DECR	$599	0.00%	0.12%	$61.30	-0.04%	9,771
HEICO CORP NEW	HEI/A	DECR	$586	-0.07%	0.12%	$113.57	-0.04%	5,160
OREILLY AUTOMOTIVE INC	ORLY	INCR	$578	0.10%	0.12%	$507.02	-0.02%	1,140
ACCENTURE PLC	ACN	INCR	$515	0.06%	0.11%	$276.14	0.00%	1,865
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$510	0.29%	0.11%	$139.69	0.01%	3,651
SOUTHWEST AIRLINES	LUV	INCR	$539	0.37%	0.11%	$61.01	0.05%	8,835
TARGET CORP	TGT	INCR	$515	0.17%	0.11%	$198.15	0.05%	2,599
TEXAS INSTRUMENTS INC	TXN	INCR	$548	0.13%	0.11%	$188.84	-0.02%	2,902
TJX COMPANIES, INC.	TJX	DECR	$524	-0.03%	0.11%	$66.09	0.00%	7,928
WYNN RESORTS LTD	WYNN	INCR	$507	0.04%	0.11%	$125.34	-0.06%	4,045
AT&T INC	T	DECR	$480	-0.05%	0.10%	$30.29	-0.10%	15,845
AUTOMATIC DATA PROCESSING	ADP	INCR	$499	0.07%	0.10%	$188.44	0.00%	2,648
US BANCORP DEL COMPANY	USB	INCR	$503	0.19%	0.10%	$55.26	0.00%	9,102
VANECK VECTORS ETF TR	SMH	INCR	$467	0.11%	0.10%	$243.36	0.00%	1,919
ASPEN TECHNOLOGY INC	AZPN	INCR	$440	0.07%	0.09%	$144.22	-0.03%	3,051
BRISTOL MYERS SQUIBB CO	BMY	DECR	$452	-0.03%	0.09%	$63.11	-0.05%	7,162
INTUIT	INTU	INCR	$412	0.01%	0.09%	$382.90	0.00%	1,076
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$429	0.13%	0.09%	$260.00	0.00%	1,650
ISHARES TR	AIA	INCR	$423	0.06%	0.09%	$92.10	0.00%	4,593
LAUDER ESTEE COS INC	EL	INCR	$437	0.09%	0.09%	$290.56	0.00%	1,504
LOCKHEED MARTIN CORP	LMT	INCR	$420	0.02%	0.09%	$369.07	-0.02%	1,138
MARRIOTT INTL INC NEW	MAR	INCR	$429	0.11%	0.09%	$148.24	-0.01%	2,894
METLIFE INC	MET	INCR	$441	0.18%	0.09%	$60.84	-0.09%	7,248
SELECT SECTOR SPDR TR	XLI	INCR	$455	0.12%	0.09%	$98.40	0.00%	4,624
SQUARE INC	SQ	INCR	$410	0.04%	0.09%	$226.90	0.00%	1,807
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$381	0.03%	0.08%	$475.06	0.08%	802
AGILENT TECHNOLOGIES INC	A	INCR	$380	0.07%	0.08%	$127.26	0.00%	2,986
DARDEN RESTAURANTS INC	DRI	INCR	$381	0.19%	0.08%	$142.01	0.00%	2,683
EQUITABLE HLDGS INC	EQH	INCR	$391	0.07%	0.08%	$32.59	-0.16%	11,996
EXPEDIA GROUP INC	EXPE	INCR	$373	0.27%	0.08%	$172.21	-0.02%	2,166
GLOBAL PMTS INC	GPN	DECR	$398	-0.23%	0.08%	$201.62	-0.17%	1,974
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$396	0.13%	0.08%	$44.13	0.10%	8,974
TESLA MOTORS INC	TSLA	DECR	$367	-0.03%	0.08%	$668.49	0.03%	549
APPLIED MATLS INC	AMAT	INCR	$347	0.55%	0.07%	$133.67	0.00%	2,596
BOSTON BEER INC	SAM	BUY	$334	0.00%	0.07%	$1205.78	0.00%	277
COCA COLA EUROPEAN PARTNERS	CCEP	DECR	$355	-0.10%	0.07%	$52.21	-0.14%	6,800
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01	CVLG	INCR	$354	0.70%	0.07%	$20.59	0.22%	17,189
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$320	0.30%	0.07%	$66.79	-0.05%	4,791
NETFLIX INC	NFLX	DECR	$332	-0.03%	0.07%	$521.19	0.00%	637
REGIONAL MGMT CORP	RM	INCR	$350	0.09%	0.07%	$34.71	-0.07%	10,085
TOPBUILD CORP	BLD	INCR	$327	0.14%	0.07%	$209.62	0.00%	1,560
VANGUARD INDEX FDS	VTI	INCR	$319	0.06%	0.07%	$206.74	0.00%	1,543
ZOETIS INC	ZTS	DECR	$329	-0.06%	0.07%	$157.42	-0.01%	2,090
CABLE ONE INC	CABO	DECR	$294	-0.19%	0.06%	$1826.09	-0.01%	161
CATERPILLAR INC	CAT	INCR	$304	0.13%	0.06%	$232.06	-0.11%	1,310
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$266	0.12%	0.06%	$95.75	0.00%	2,778
HCA HEALTHCARE INC	HCA	INCR	$280	0.14%	0.06%	$188.43	-0.01%	1,486
LEAR CORP	LEA	INCR	$302	0.12%	0.06%	$180.95	-0.01%	1,669
LEGGETT & PLATT INC	LEG	INCR	$283	0.02%	0.06%	$45.71	-0.01%	6,191
LIBERTY MEDIA CORP DEL	LSXMB	INCR	$278	0.01%	0.06%	$44.20	-0.01%	6,290
MARATHON PETE CORP	MPC	INCR	$292	0.17%	0.06%	$53.51	-0.09%	5,457
MATTEL INC	MAT	INCR	$304	0.14%	0.06%	$19.89	0.00%	15,283
OVERSTOCK COM INC DEL	OSTK	DECR	$268	-0.18%	0.06%	$66.19	-0.41%	4,049
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$280	0.08%	0.06%	$77.13	0.00%	3,630
SIRIUS XM HOLDINGS INC	SIRI	DECR	$297	-0.13%	0.06%	$6.08	-0.09%	48,811
TEXAS ROADHOUSE INC	TXRH	INCR	$308	0.21%	0.06%	$95.95	-0.01%	3,210
WELLS FARGO CO NEW	WFC	INCR	$287	0.32%	0.06%	$39.13	0.02%	7,335
BANK NEW YORK MELLON CORP	BK	DECR	$225	-0.09%	0.05%	$47.32	-0.18%	4,755
COMCAST CORP NEW	CMCSA	DECR	$247	0.00%	0.05%	$54.21	-0.04%	4,556
CONAGRA BRANDS INC	CAG	INCR	$259	0.10%	0.05%	$37.66	0.06%	6,878
EMERSON ELEC CO	EMR	INCR	$260	0.12%	0.05%	$90.18	0.00%	2,883
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$241	0.13%	0.05%	$48.12	-0.02%	5,008
MICRON TECHNOLOGY INC	MU	BUY	$229	0.00%	0.05%	$88.25	0.00%	2,595
SONIC AUTOMOTIVE INC	SAH	BUY	$233	0.00%	0.05%	$49.57	0.00%	4,700
VANGUARD INDEX FDS	VO	INCR	$220	0.07%	0.05%	$221.11	0.00%	995
WABTEC	WAB	INCR	$243	0.08%	0.05%	$79.15	0.00%	3,070
WILLSCOT MOBIL MINI HLDNG CO	WSC	BUY	$224	0.00%	0.05%	$27.76	0.00%	8,068
XYLEM INC	XYL	INCR	$249	0.02%	0.05%	$105.20	-0.01%	2,367
YUM BRANDS INC	YUM	DECR	$234	-0.01%	0.05%	$108.08	0.00%	2,165
AUTODESK INC	ADSK	DECR	$207	-0.09%	0.04%	$277.48	0.00%	746
DRAFTKINGS INC	DKNG	BUY	$201	0.00%	0.04%	$61.41	0.00%	3,273
LIONS GATE ENTMNT CORP	LGF/A	INCR	$202	0.31%	0.04%	$14.95	0.00%	13,515
LIONS GATE ENTMNT CORP	LGF/B	INCR	$174	0.24%	0.04%	$12.89	0.00%	13,503
MICROCHIP TECHNOLOGY INC.	MCHP	BUY	$202	0.00%	0.04%	$155.27	0.00%	1,301
REPUBLIC SVCS INC	RSG	BUY	$203	0.00%	0.04%	$99.27	0.00%	2,045
UNITEDHEALTH GROUP INC	UNH	BUY	$206	0.00%	0.04%	$371.84	0.00%	554
BURGERFI INTERNATIONAL INC	BFI	BUY	$154	0.00%	0.03%	$15.40	0.00%	10,000
ATHERSYS INC NEW	ATHX	NA	$18	0.00%	0.00%	$1.80	0.00%	10,000
GOLD STD VENTURES CORP	GSV	DECR	$6	-0.25%	0.00%	$0.56	0.00%	10,638
DAILY JOURNAL CORP	DJCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICROSTRATEGY INC	MSTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUALCOMM INCORPORATED	QCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAGEN INC	SGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0