Pacific Global Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	1,231	39,240	SH		SOLE		39,240	0	0
ABBOTT LABORATORIES	COM	002824100	1,856	23,218	SH		SOLE		23,218	0	0
ABBVIE INC	COM	00287Y109	2,127	26,393	SH		SOLE		26,393	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	449	9,855	SH		SOLE		9,855	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	280	3,487	SH		SOLE		3,487	0	0
ALCOA CORP	COM	013872106	508	18,051	SH		SOLE		18,051	0	0
ALPHABET INC (C)	CAP STK CL C	02079K107	11,852	10,101	SH		SOLE		10,101	0	0
ALPHABET INC (A)	CAP STK CL A	02079K305	1,651	1,403	SH		SOLE		1,403	0	0
AMAZON.COM INC	COM	023135106	3,982	2,236	SH		SOLE		2,236	0	0
AMERICAN EXPRESS CO	COM	025816109	3,228	29,533	SH		SOLE		29,533	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	732	16,997	SH		SOLE		16,997	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,373	13,171	SH		SOLE		13,171	0	0
APPLE INC	COM	037833100	15,873	83,566	SH		SOLE		83,566	0	0
ASPEN TECHNOLOGY INC	COM	045327103	391	3,750	SH		SOLE		3,750	0	0
AT HOME GROUP INC	COM	04650Y100	325	18,185	SH		SOLE		18,185	0	0
ATHERSYS INC	COM	04744L106	21	13,846	SH		SOLE		13,846	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	585	3,664	SH		SOLE		3,664	0	0
BANK OF AMERICA CORP	COM	060505104	7,526	272,788	SH		SOLE		272,788	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	424	8,408	SH		SOLE		8,408	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	2,410	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	12,782	63,627	SH		SOLE		63,627	0	0
BLACKROCK INC	COM	09247X101	200	469	SH		SOLE		469	0	0
BOEING CO	COM	097023105	2,914	7,639	SH		SOLE		7,639	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	517	10,840	SH		SOLE		10,840	0	0
CBS CORP (A)	CL A	124857103	252	5,296	SH		SOLE		5,296	0	0
CIT GROUP INC	COM NEW	125581801	200	4,175	SH		SOLE		4,175	0	0
CSX CORP	COM	126408103	793	10,605	SH		SOLE		10,605	0	0
CVS HEALTH CORP	COM	126650100	430	7,971	SH		SOLE		7,971	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,212	5,884	SH		SOLE		5,884	0	0
CARTER'S INC	COM	146229109	218	2,163	SH		SOLE		2,163	0	0
CERNER CORP	COM	156782104	377	6,595	SH		SOLE		6,595	0	0
CHEFS' WAREHOUSE INC	COM	163086101	1,234	39,742	SH		SOLE		39,742	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	995	14,555	SH		SOLE		14,555	0	0
CHEVRON CORP	COM	166764100	4,332	35,170	SH		SOLE		35,170	0	0
CISCO SYSTEMS INC	COM	17275R102	6,765	125,298	SH		SOLE		125,298	0	0
CITIGROUP INC	COM NEW	172967424	5,607	90,111	SH		SOLE		90,111	0	0
CLOROX CO	COM	189054109	2,818	17,565	SH		SOLE		17,565	0	0
COCA-COLA CO	COM	191216100	5,010	106,905	SH		SOLE		106,905	0	0
COLGATE PALMOLIVE CO	COM	194162103	951	13,868	SH		SOLE		13,868	0	0
CONAGRA BRANDS INC	COM	205887102	335	12,073	SH		SOLE		12,073	0	0
CONNS INC	COM	208242107	6,912	302,360	SH		SOLE		302,360	0	0
CONOCOPHILLIPS	COM	20825C104	349	5,234	SH		SOLE		5,234	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,797	15,955	SH		SOLE		15,955	0	0
CORNING INC	COM	219350105	879	26,546	SH		SOLE		26,546	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,528	10,442	SH		SOLE		10,442	0	0
CRONOS GROUP INC	COM	22717L101	192	10,432	SH		SOLE		10,432	0	0
DXP ENTERPRISES INC	COM NEW	233377407	4,518	116,080	SH		SOLE		116,080	0	0
DAILY JOURNAL CORP	COM	233912104	1,010	4,719	SH		SOLE		4,719	0	0
DANAHER CORP	COM	235851102	858	6,499	SH		SOLE		6,499	0	0
DARLING INGREDIENTS INC	COM	237266101	2,687	124,125	SH		SOLE		124,125	0	0
DEERE & CO	COM	244199105	1,300	8,132	SH		SOLE		8,132	0	0
DEL TACO RESTAURANTS INC	COM	245496104	382	37,965	SH		SOLE		37,965	0	0
WALT DISNEY CO	COM DISNEY	254687106	8,420	75,831	SH		SOLE		75,831	0	0
DOWDUPONT INC	COM	26078J100	3,752	70,378	SH		SOLE		70,378	0	0
DUKE ENERGY CORP	COM NEW	26441C204	227	2,524	SH		SOLE		2,524	0	0
EAST WEST BANCORP INC	COM	27579R104	3,795	79,105	SH		SOLE		79,105	0	0
EBAY INC	COM	278642103	266	7,165	SH		SOLE		7,165	0	0
ELECTRONIC ARTS INC	COM	285512109	487	4,790	SH		SOLE		4,790	0	0
EMERSON ELECTRIC CO	COM	291011104	215	3,145	SH		SOLE		3,145	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,228	49,594	SH		SOLE		49,594	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	203	6,990	SH		SOLE		6,990	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	315	2,650	SH		SOLE		2,650	0	0
EXXONMOBIL CORP	COM	30231G102	2,056	25,444	SH		SOLE		25,444	0	0
F M C CORP	COM NEW	302491303	630	8,195	SH		SOLE		8,195	0	0
FACEBOOK INC	CL A	30303M102	3,002	18,012	SH		SOLE		18,012	0	0
FASTENAL CO	COM	311900104	527	8,199	SH		SOLE		8,199	0	0
FEDEX CORP	COM	31428X106	1,577	8,693	SH		SOLE		8,693	0	0
HB FULLER CO	COM	359694106	338	6,950	SH		SOLE		6,950	0	0
GCI LIBERTY INC (A)	COM CLASS A	36164V305	641	11,521	SH		SOLE		11,521	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	254	3,251	SH		SOLE		3,251	0	0
GENERAL MILLS INC	COM	370334104	608	11,743	SH		SOLE		11,743	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	5,353	61,425	SH		SOLE		61,425	0	0
GENUINE PARTS CO	COM	372460105	211	1,882	SH		SOLE		1,882	0	0
GENTHERM INC	COM	37253A103	3,466	94,028	SH		SOLE		94,028	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,029	15,775	SH		SOLE		15,775	0	0
GRACO INC	COM	384109104	689	13,923	SH		SOLE		13,923	0	0
HALLIBURTON CO	COM	406216101	237	8,095	SH		SOLE		8,095	0	0
THE HARTFORD FINANCIAL SERVICE	COM	416515104	546	10,979	SH		SOLE		10,979	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	2,742	346,665	SH		SOLE		346,665	0	0
HOME DEPOT INC	COM	437076102	6,919	36,058	SH		SOLE		36,058	0	0
HONEYWELL INTL INC	COM	438516106	3,106	19,542	SH		SOLE		19,542	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,244	99,557	SH		SOLE		99,557	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	259	4,155	SH		SOLE		4,155	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,709	25,839	SH		SOLE		25,839	0	0
INDEPENDENCE CONTRACT DRILLING	COM	453415309	885	319,350	SH		SOLE		319,350	0	0
INTEL CORP	COM	458140100	6,525	121,506	SH		SOLE		121,506	0	0
INTERACTIVE BROKERS GROUP INC (A)	COM CL A	45841N107	347	6,682	SH		SOLE		6,682	0	0
IBM CORP	COM	459200101	916	6,495	SH		SOLE		6,495	0	0
INTUIT INC	COM	461202103	304	1,164	SH		SOLE		1,164	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,760	76,653	SH		SOLE		76,653	0	0
JOHNSON & JOHNSON	COM	478160104	11,282	80,707	SH		SOLE		80,707	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,848	15,937	SH		SOLE		15,937	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,954	15,770	SH		SOLE		15,770	0	0
KIRBY CORP	COM	497266106	5,260	70,032	SH		SOLE		70,032	0	0
KNIGHT-SWIFT TRANSPORTATION HLDGS	CL A	499049104	693	21,218	SH		SOLE		21,218	0	0
KOHL'S CORP	COM	500255104	231	3,355	SH		SOLE		3,355	0	0
THE KRAFT HEINZ CO	COM	500754106	425	13,024	SH		SOLE		13,024	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,586	21,167	SH		SOLE		21,167	0	0
LANDSTAR SYSTEM INC	COM	515098101	409	3,738	SH		SOLE		3,738	0	0
ESTEE LAUDER	CL A	518439104	262	1,585	SH		SOLE		1,585	0	0
LEAR CORP	COM NEW	521865204	1,038	7,649	SH		SOLE		7,649	0	0
LEGGETT & PLATT INC	COM	524660107	479	11,334	SH		SOLE		11,334	0	0
LIBERTY BROADBAND CORP (C)	COM SER C	530307305	356	3,884	SH		SOLE		3,884	0	0
LIBERTY SIRIUSXM GROUP (A)	COM A SIRIUSXM	531229409	268	7,031	SH		SOLE		7,031	0	0
LIBERTY SIRIUSXM GROUP (B)	COM B SIRIUSXM	531229508	309	8,127	SH		SOLE		8,127	0	0
LIBERTY SIRIUSXM GROUP (C)	COM C SIRIUSXM	531229607	1,213	31,722	SH		SOLE		31,722	0	0
LIBERTY FORMULA ONE (C)	COM SER C FRMLA	531229854	1,779	50,763	SH		SOLE		50,763	0	0
LIBERTY BRAVES GROUP (C)	COM C BRAVES GRP	531229888	7,080	254,946	SH		SOLE		254,946	0	0
ELI LILLY & CO	COM	532457108	1,017	7,834	SH		SOLE		7,834	0	0
LITHIA MOTORS INC (A)	CL A	536797103	283	3,055	SH		SOLE		3,055	0	0
LOCKHEED MARTIN CORP	COM	539830109	754	2,510	SH		SOLE		2,510	0	0
LOWE'S COMPANIES INC	COM	548661107	3,010	27,498	SH		SOLE		27,498	0	0
LULULEMON ATHLETICA INC	COM	550021109	483	2,945	SH		SOLE		2,945	0	0
THE MADISON SQUARE GARDEN CO (A)	CL A	55825T103	7,617	25,984	SH		SOLE		25,984	0	0
MARATHON PETROLEUM CORP	COM	56585A102	362	6,044	SH		SOLE		6,044	0	0
MARKEL CORP	COM	570535104	1,312	1,317	SH		SOLE		1,317	0	0
MARRIOTT INTL INC (A)	CL A	571903202	544	4,348	SH		SOLE		4,348	0	0
MASCO CORP	COM	574599106	431	10,956	SH		SOLE		10,956	0	0
MASTERCARD INC (A)	CL A	57636Q104	4,197	17,825	SH		SOLE		17,825	0	0
MATRIX SERVICE CO	COM	576853105	1,802	92,010	SH		SOLE		92,010	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,450	9,624	SH		SOLE		9,624	0	0
MCDERMOTT INTL INC	COM	580037703	203	27,313	SH		SOLE		27,313	0	0
MCDONALDS CORP	COM	580135101	9,341	49,187	SH		SOLE		49,187	0	0
MERCK & CO INC	COM	58933Y105	1,714	20,613	SH		SOLE		20,613	0	0
METLIFE INC	COM	59156R108	2,940	69,066	SH		SOLE		69,066	0	0
MICROSOFT CORP	COM	594918104	18,952	160,691	SH		SOLE		160,691	0	0
MOBILE MINI INC	COM	60740F105	2,360	69,538	SH		SOLE		69,538	0	0
MONDELEZ INTL INC	CL A	609207105	1,386	27,771	SH		SOLE		27,771	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,037	73,956	SH		SOLE		73,956	0	0
MOODYS CORP	COM	615369105	453	2,501	SH		SOLE		2,501	0	0
MORGAN STANLEY	COM NEW	617446448	600	14,219	SH		SOLE		14,219	0	0
NVR INC	COM	62944T105	714	258	SH		SOLE		258	0	0
NATHAN'S FAMOUS INC	COM	632347100	1,226	17,927	SH		SOLE		17,927	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	740	42,725	SH		SOLE		42,725	0	0
NAVISTAR INTL CORP	COM	63934E108	3,906	120,925	SH		SOLE		120,925	0	0
NETFLIX INC	COM	64110L106	409	1,148	SH		SOLE		1,148	0	0
NEWELL BRANDS INC	COM	651229106	242	15,755	SH		SOLE		15,755	0	0
NEXTERA ENERGY INC	COM	65339F101	743	3,845	SH		SOLE		3,845	0	0
NIKE INC (B)	CL B	654106103	2,444	29,021	SH		SOLE		29,021	0	0
NORFOLK SOUTHERN CORP	COM	655844108	582	3,113	SH		SOLE		3,113	0	0
NORTH AMERICAN CONSTRUCTION GR	COM	656811106	5,159	443,190	SH		SOLE		443,190	0	0
NVIDIA CORP	COM	67066G104	1,011	5,631	SH		SOLE		5,631	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,374	6,113	SH		SOLE		6,113	0	0
OMNICOM GROUP INC	COM	681919106	257	3,526	SH		SOLE		3,526	0	0
ORACLE CORP	COM	68389X105	2,708	50,415	SH		SOLE		50,415	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	82	27,928	SH		SOLE		27,928	0	0
PPG INDUSTRIES INC	COM	693506107	482	4,272	SH		SOLE		4,272	0	0
PVH CORP	COM	693656100	2,261	18,538	SH		SOLE		18,538	0	0
PAYCHEX INC	COM	704326107	794	9,895	SH		SOLE		9,895	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,509	33,796	SH		SOLE		33,796	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3,691	82,664	SH		SOLE		82,664	0	0
PEPSICO INC	COM	713448108	6,155	50,221	SH		SOLE		50,221	0	0
PFIZER INC	COM	717081103	2,537	59,736	SH		SOLE		59,736	0	0
PHILLIPS 66	COM	718546104	3,926	41,252	SH		SOLE		41,252	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	412	2,703	SH		SOLE		2,703	0	0
POOL CORP	COM	73278L105	261	1,582	SH		SOLE		1,582	0	0
POST HOLDINGS INC	COM	737446104	1,135	10,373	SH		SOLE		10,373	0	0
T ROWE PRICE GROUP INC	COM	74144T108	271	2,706	SH		SOLE		2,706	0	0
PROCTER & GAMBLE CO	COM	742718109	9,106	87,519	SH		SOLE		87,519	0	0
PRUDENTIAL FINANCIAL, INC.	COM	744320102	232	2,520	SH		SOLE		2,520	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	1,546	63,320	SH		SOLE		63,320	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	513	7,874	SH		SOLE		7,874	0	0
ROYAL DUTCH SHELL PLC ADR (A)	SPONS ADR A	780259206	356	5,692	SH		SOLE		5,692	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	4,457	106,611	SH		SOLE		106,611	0	0
S&P GLOBAL INC	COM	78409V104	2,267	10,767	SH		SOLE		10,767	0	0
SAIA INC	COM	78709Y105	3,342	54,700	SH		SOLE		54,700	0	0
HENRY SCHEIN INC	COM	806407102	537	8,928	SH		SOLE		8,928	0	0
SCHLUMBERGER LTD	COM	806857108	251	5,755	SH		SOLE		5,755	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	820	10,430	SH		SOLE		10,430	0	0
SEABOARD CORP	COM	811543107	764	178	SH		SOLE		178	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	365	7,821	SH		SOLE		7,821	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	1,491	3,462	SH		SOLE		3,462	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	376	66,349	SH		SOLE		66,349	0	0
J.M. SMUCKER CO	COM NEW	832696405	3,910	33,559	SH		SOLE		33,559	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	178	12,000	SH		SOLE		12,000	0	0
SONY CORP SPONS ADR	SPONSORED ADR	835699307	256	6,072	SH		SOLE		6,072	0	0
SPIRIT AIRLINES INC	COM	848577102	1,331	25,180	SH		SOLE		25,180	0	0
STARBUCKS CORP	COM	855244109	1,581	21,269	SH		SOLE		21,269	0	0
SYSCO CORP	COM	871829107	8,481	127,037	SH		SOLE		127,037	0	0
THE TJX COMPANIES INC	COM	872540109	640	12,025	SH		SOLE		12,025	0	0
TAPESTRY INC	COM	876030107	369	11,345	SH		SOLE		11,345	0	0
TARGET CORP	COM	87612E106	327	4,075	SH		SOLE		4,075	0	0
TEAM INC	COM	878155100	3,578	204,473	SH		SOLE		204,473	0	0
TEXAS INSTRUMENTS INC	COM	882508104	256	2,413	SH		SOLE		2,413	0	0
TEXAS PACIFIC LAND TRUST	SUB CTF PROP I T	882610108	2,900	3,748	SH		SOLE		3,748	0	0
3M CO	COM	88579Y101	5,107	24,579	SH		SOLE		24,579	0	0
TIFFANY & CO	COM	886547108	2,123	20,112	SH		SOLE		20,112	0	0
TOLL BROTHERS INC	COM	889478103	272	7,515	SH		SOLE		7,515	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	275	2,895	SH		SOLE		2,895	0	0
TRACTOR SUPPLY CO	COM	892356106	3,326	34,022	SH		SOLE		34,022	0	0
TURNING POINT BRANDS, INC.	COM	90041L105	427	9,255	SH		SOLE		9,255	0	0
US BANCORP	COM NEW	902973304	664	13,773	SH		SOLE		13,773	0	0
ULTA BEAUTY, INC.	COM	90384S303	891	2,555	SH		SOLE		2,555	0	0
UNION PACIFIC CORP	COM	907818108	2,214	13,242	SH		SOLE		13,242	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,360	12,175	SH		SOLE		12,175	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	312	2,422	SH		SOLE		2,422	0	0
VAIL RESORTS INC	COM	91879Q109	523	2,408	SH		SOLE		2,408	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,682	28,439	SH		SOLE		28,439	0	0
VISA INC	COM CL A	92826C839	1,701	10,891	SH		SOLE		10,891	0	0
VOYA FINANCIAL INC	COM	929089100	1,693	33,883	SH		SOLE		33,883	0	0
WABCO HOLDINGS INC	COM	92927K102	340	2,579	SH		SOLE		2,579	0	0
WABTEC CORP	COM	929740108	667	9,052	SH		SOLE		9,052	0	0
WALMART INC	COM	931142103	6,550	67,156	SH		SOLE		67,156	0	0
WELLS FARGO & CO	COM	949746101	612	12,669	SH		SOLE		12,669	0	0
THE WENDY'S CO	COM	95058W100	1,245	69,617	SH		SOLE		69,617	0	0
WORLDPLAY INC (A)	CL A	981558109	2,543	22,409	SH		SOLE		22,409	0	0
YUM BRANDS INC	COM	988498101	283	2,831	SH		SOLE		2,831	0	0
ZOETIS, INC.	CL A	98978V103	343	3,408	SH		SOLE		3,408	0	0
ACCENTURE PLC (A) ADR	SHS CLASS A	G1151C101	417	2,370	SH		SOLE		2,370	0	0
COCA-COLA EUROPEAN PARTNERS PLC ADR	SHS	G25839104	690	13,331	SH		SOLE		13,331	0	0
INGERSOLL-RAND PLC	SHS	G47791101	506	4,685	SH		SOLE		4,685	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,979	689,579	SH		SOLE		689,579	0	0
TECHNIPFMC PLC	COM	G87110105	471	20,020	SH		SOLE		20,020	0	0
LIBERTY LATIN AMERICA LTD (C)	COM CL C	G9001E128	318	16,336	SH		SOLE		16,336	0	0
TRITON INTL LTD	CL A	G9078F107	5,382	173,069	SH		SOLE		173,069	0	0
FERRARI NV ADR	COM	N3167Y103	748	5,593	SH		SOLE		5,593	0	0