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	974	24,911	SH		SOLE		24,911	0	0
ABBOTT LABORATORIES	COM	002824100	2,038	23,463	SH		SOLE		23,463	0	0
ABBVIE INC	COM	00287Y109	1,616	18,252	SH		SOLE		18,252	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,271	21,395	SH		SOLE		21,395	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	266	3,122	SH		SOLE		3,122	0	0
ALPHABET INC (C)	CAP STK CL C	02079K107	13,531	10,120	SH		SOLE		10,120	0	0
ALPHABET INC (A)	CAP STK CL A	02079K305	2,017	1,506	SH		SOLE		1,506	0	0
AMAZON.COM INC	COM	023135106	6,222	3,367	SH		SOLE		3,367	0	0
AMERICAN EXPRESS CO	COM	025816109	3,676	29,526	SH		SOLE		29,526	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	833	16,226	SH		SOLE		16,226	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,612	13,120	SH		SOLE		13,120	0	0
APPLE INC	COM	037833100	23,867	81,278	SH		SOLE		81,278	0	0
ARCHROCK INC	COM	03957W106	1,046	104,230	SH		SOLE		104,230	0	0
ASPEN TECHNOLOGY INC	COM	045327103	235	1,940	SH		SOLE		1,940	0	0
ASSOCIATED CAPITAL GROUP INC	CL A	045528106	253	6,446	SH		SOLE		6,446	0	0
AT HOME GROUP INC	COM	04650Y100	111	20,260	SH		SOLE		20,260	0	0
ATHERSYS INC	COM	04744L106	12	10,000	SH		SOLE		10,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	608	3,567	SH		SOLE		3,567	0	0
AXA EQUITABLE HOLDINGS INC.	COM	054561105	317	12,795	SH		SOLE		12,795	0	0
BANK OF AMERICA CORP	COM	060505104	10,064	285,751	SH		SOLE		285,751	0	0
BANK OF AMERICA	PFD L	060505682	201	139	SH		SOLE		139	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	408	8,099	SH		SOLE		8,099	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	2,717	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	14,557	64,270	SH		SOLE		64,270	0	0
BOEING CO	COM	097023105	1,870	5,740	SH		SOLE		5,740	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	682	10,618	SH		SOLE		10,618	0	0
BROADCOM INC	COM	11135F101	672	2,126	SH		SOLE		2,126	0	0
CSX CORP	COM	126408103	661	9,135	SH		SOLE		9,135	0	0
CVS HEALTH CORP	COM	126650100	1,155	15,544	SH		SOLE		15,544	0	0
CABLE ONE INC	COM	12685J105	249	168	SH		SOLE		168	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,454	5,704	SH		SOLE		5,704	0	0
CARTER'S INC	COM	146229109	237	2,164	SH		SOLE		2,164	0	0
CERNER CORP	COM	156782104	268	3,645	SH		SOLE		3,645	0	0
CHEFS' WAREHOUSE INC	COM	163086101	1,198	31,435	SH		SOLE		31,435	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	872	14,275	SH		SOLE		14,275	0	0
CHEVRON CORP	COM	166764100	3,080	25,555	SH		SOLE		25,555	0	0
CISCO SYSTEMS INC	COM	17275R102	4,986	103,957	SH		SOLE		103,957	0	0
CITIGROUP INC	COM NEW	172967424	7,070	88,501	SH		SOLE		88,501	0	0
CLOROX CO	COM	189054109	2,667	17,372	SH		SOLE		17,372	0	0
COCA-COLA CO	COM	191216100	6,094	110,100	SH		SOLE		110,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	923	13,408	SH		SOLE		13,408	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	434	17,454	SH		SOLE		17,454	0	0
CONAGRA BRANDS INC	COM	205887102	397	11,602	SH		SOLE		11,602	0	0
CONNS INC	COM	208242107	2,499	201,710	SH		SOLE		201,710	0	0
CONOCOPHILLIPS	COM	20825C104	375	5,774	SH		SOLE		5,774	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,694	30,008	SH		SOLE		30,008	0	0
CORNING INC	COM	219350105	772	26,526	SH		SOLE		26,526	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,923	9,945	SH		SOLE		9,945	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3,017	75,795	SH		SOLE		75,795	0	0
DANAHER CORP	COM	235851102	992	6,466	SH		SOLE		6,466	0	0
DARLING INGREDIENTS INC	COM	237266101	2,177	77,545	SH		SOLE		77,545	0	0
DEERE & CO	COM	244199105	1,326	7,654	SH		SOLE		7,654	0	0
WALT DISNEY CO	COM DISNEY	254687106	11,996	82,945	SH		SOLE		82,945	0	0
DOW INC	COM	260557103	1,736	31,724	SH		SOLE		31,724	0	0
DUPONT DE NEMOURS INC	COM	26614N102	576	8,965	SH		SOLE		8,965	0	0
EAST WEST BANCORP INC	COM	27579R104	2,746	56,376	SH		SOLE		56,376	0	0
EBAY INC	COM	278642103	324	8,981	SH		SOLE		8,981	0	0
ELECTRONIC ARTS INC	COM	285512109	1,213	11,279	SH		SOLE		11,279	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	508	9,408	SH		SOLE		9,408	0	0
EMERSON ELECTRIC CO	COM	291011104	215	2,821	SH		SOLE		2,821	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	693	13,800	SH		SOLE		13,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	372	3,439	SH		SOLE		3,439	0	0
EXXONMOBIL CORP	COM	30231G102	1,451	20,801	SH		SOLE		20,801	0	0
FMC CORP	COM NEW	302491303	790	7,915	SH		SOLE		7,915	0	0
FACEBOOK INC	CL A	30303M102	3,630	17,685	SH		SOLE		17,685	0	0
FASTENAL CO	COM	311900104	294	7,949	SH		SOLE		7,949	0	0
FEDEX CORP	COM	31428X106	1,019	6,738	SH		SOLE		6,738	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,969	21,345	SH		SOLE		21,345	0	0
HB FULLER CO	COM	359694106	270	5,230	SH		SOLE		5,230	0	0
GCI LIBERTY INC (A)	COM CLASS A	36164V305	759	10,707	SH		SOLE		10,707	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	309	3,240	SH		SOLE		3,240	0	0
GENERAL MILLS INC	COM	370334104	565	10,551	SH		SOLE		10,551	0	0
GENTHERM INC	COM	37253A103	2,451	55,205	SH		SOLE		55,205	0	0
GLOBAL PAYMENTS INC	COM	37940X102	438	2,397	SH		SOLE		2,397	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,275	14,242	SH		SOLE		14,242	0	0
THE HARTFORD FINANCIAL SERVICE	COM	416515104	643	10,584	SH		SOLE		10,584	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	2,501	259,660	SH		SOLE		259,660	0	0
HOME DEPOT INC	COM	437076102	7,074	32,391	SH		SOLE		32,391	0	0
HONEYWELL INTL INC	COM	438516106	2,552	14,418	SH		SOLE		14,418	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,279	87,970	SH		SOLE		87,970	0	0
HYSTER-YALE MATERIALS HANDLING	CL A	449172105	238	4,031	SH		SOLE		4,031	0	0
IAC / INTERACTIVE CORP	COM	44919P508	429	1,721	SH		SOLE		1,721	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,483	24,959	SH		SOLE		24,959	0	0
INDEPENDENCE CONTRACT DRILLING	COM	453415309	315	316,450	SH		SOLE		316,450	0	0
INTEL CORP	COM	458140100	7,064	118,037	SH		SOLE		118,037	0	0
IBM CORP	COM	459200101	348	2,598	SH		SOLE		2,598	0	0
INTUIT INC	COM	461202103	306	1,167	SH		SOLE		1,167	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,580	61,550	SH		SOLE		61,550	0	0
JOHNSON & JOHNSON	COM	478160104	11,011	75,485	SH		SOLE		75,485	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,849	12,074	SH		SOLE		12,074	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,156	15,673	SH		SOLE		15,673	0	0
KIRBY CORP	COM	497266106	3,633	40,578	SH		SOLE		40,578	0	0
KNIGHT-SWIFT TRANSPORTATION HO	CL A	499049104	572	15,963	SH		SOLE		15,963	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,791	20,819	SH		SOLE		20,819	0	0
LANDSTAR SYSTEM INC	COM	515098101	247	2,170	SH		SOLE		2,170	0	0
ESTEE LAUDER COMPANIES	CL A	518439104	220	1,067	SH		SOLE		1,067	0	0
LEAR CORP	COM NEW	521865204	613	4,467	SH		SOLE		4,467	0	0
LEGGETT & PLATT INC	COM	524660107	547	10,770	SH		SOLE		10,770	0	0
LIBERTY BROADBAND CORP (C)	COM SER C	530307305	485	3,853	SH		SOLE		3,853	0	0
LIBERTY SIRIUSXM GROUP (A)	COM A SIRIUSXM	531229409	275	5,680	SH		SOLE		5,680	0	0
LIBERTY SIRIUSXM GROUP (B)	COM B SIRIUSXM	531229508	391	8,090	SH		SOLE		8,090	0	0
LIBERTY SIRIUSXM GROUP (C)	COM C SIRIUSXM	531229607	1,509	31,348	SH		SOLE		31,348	0	0
LIBERTY FORMULA ONE (C)	COM SER C FRMLA	531229854	4,321	94,007	SH		SOLE		94,007	0	0
LIBERTY BRAVES GROUP (C)	COM C BRAVES GRP	531229888	7,936	268,641	SH		SOLE		268,641	0	0
ELI LILLY & CO	COM	532457108	1,005	7,647	SH		SOLE		7,647	0	0
LITHIA MOTORS INC (A)	CL A	536797103	331	2,255	SH		SOLE		2,255	0	0
LOCKHEED MARTIN CORP	COM	539830109	614	1,576	SH		SOLE		1,576	0	0
LOWE'S COMPANIES INC	COM	548661107	3,190	26,635	SH		SOLE		26,635	0	0
LULULEMON ATHLETICA INC	COM	550021109	682	2,942	SH		SOLE		2,942	0	0
THE MADISON SQUARE GARDEN CO (A)	CL A	55825T103	11,870	40,349	SH		SOLE		40,349	0	0
MARATHON PETROLEUM CORP	COM	56585A102	447	7,412	SH		SOLE		7,412	0	0
MARKEL CORP	COM	570535104	1,335	1,168	SH		SOLE		1,168	0	0
MARRIOTT INTL INC (A)	CL A	571903202	662	4,371	SH		SOLE		4,371	0	0
MASCO CORP	COM	574599106	508	10,579	SH		SOLE		10,579	0	0
MASTERCARD INC (A)	CL A	57636Q104	4,807	16,099	SH		SOLE		16,099	0	0
MATCH GROUP INC	COM	57665R106	3,210	39,094	SH		SOLE		39,094	0	0
MATRIX SERVICE CO	COM	576853105	1,369	59,815	SH		SOLE		59,815	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,625	9,572	SH		SOLE		9,572	0	0
MCDONALDS CORP	COM	580135101	9,615	48,656	SH		SOLE		48,656	0	0
MERCK & CO INC	COM	58933Y105	1,844	20,274	SH		SOLE		20,274	0	0
METLIFE INC	COM	59156R108	3,417	67,048	SH		SOLE		67,048	0	0
MICROSOFT CORP	COM	594918104	21,808	138,290	SH		SOLE		138,290	0	0
MOBILE MINI INC	COM	60740F105	1,844	48,644	SH		SOLE		48,644	0	0
MONDELEZ INTL INC	CL A	609207105	1,528	27,746	SH		SOLE		27,746	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,168	81,327	SH		SOLE		81,327	0	0
MOODYS CORP	COM	615369105	594	2,503	SH		SOLE		2,503	0	0
MORGAN STANLEY	COM NEW	617446448	710	13,888	SH		SOLE		13,888	0	0
NVR INC	COM	62944T105	1,032	271	SH		SOLE		271	0	0
NATHAN'S FAMOUS INC	COM	632347100	1,598	22,546	SH		SOLE		22,546	0	0
NAVISTAR INTL CORP	COM	63934E108	2,290	79,128	SH		SOLE		79,128	0	0
NETFLIX INC	COM	64110L106	778	2,403	SH		SOLE		2,403	0	0
NEXTERA ENERGY INC	COM	65339F101	920	3,800	SH		SOLE		3,800	0	0
NIKE INC (B)	CL B	654106103	2,752	27,167	SH		SOLE		27,167	0	0
NORFOLK SOUTHERN CORP	COM	655844108	589	3,032	SH		SOLE		3,032	0	0
NORTH AMERICAN CONSTRUCTION GR	COM	656811106	3,941	325,165	SH		SOLE		325,165	0	0
NORTHROP GRUMMAN CORP	COM	666807102	231	671	SH		SOLE		671	0	0
NVIDIA CORP	COM	67066G104	1,851	7,868	SH		SOLE		7,868	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,619	3,695	SH		SOLE		3,695	0	0
ORACLE CORP	COM	68389X105	2,130	40,206	SH		SOLE		40,206	0	0
PPG INDUSTRIES INC	COM	693506107	565	4,233	SH		SOLE		4,233	0	0
PVH CORP	COM	693656100	1,201	11,425	SH		SOLE		11,425	0	0
PAYCHEX INC	COM	704326107	812	9,547	SH		SOLE		9,547	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,737	34,552	SH		SOLE		34,552	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,605	51,874	SH		SOLE		51,874	0	0
PEPSICO INC	COM	713448108	6,490	47,490	SH		SOLE		47,490	0	0
PFIZER INC	COM	717081103	2,400	61,260	SH		SOLE		61,260	0	0
PHILLIPS 66	COM	718546104	4,473	40,145	SH		SOLE		40,145	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	381	2,518	SH		SOLE		2,518	0	0
POST HOLDINGS INC	COM	737446104	1,122	10,281	SH		SOLE		10,281	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	203	1,662	SH		SOLE		1,662	0	0
PROCTER & GAMBLE CO	COM	742718109	10,646	85,235	SH		SOLE		85,235	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	1,220	40,610	SH		SOLE		40,610	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	504	7,900	SH		SOLE		7,900	0	0
ROYAL DUTCH SHELL PLC ADR (A)	SPONS ADR A	780259206	225	3,808	SH		SOLE		3,808	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	3,469	74,596	SH		SOLE		74,596	0	0
S&P GLOBAL INC	COM	78409V104	2,870	10,511	SH		SOLE		10,511	0	0
SAIA INC	COM	78709Y105	2,274	24,422	SH		SOLE		24,422	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	1,117	10,524	SH		SOLE		10,524	0	0
SEABOARD CORP	COM	811543107	733	172	SH		SOLE		172	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	297	7,685	SH		SOLE		7,685	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	1,954	3,349	SH		SOLE		3,349	0	0
SIGNATURE BANK CORP	COM	82669G104	204	1,495	SH		SOLE		1,495	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	455	63,691	SH		SOLE		63,691	0	0
J.M. SMUCKER CO	COM NEW	832696405	3,058	29,370	SH		SOLE		29,370	0	0
SOLARIS OILFIELD INFRASTRUCTUR	COM CL A	83418M103	828	59,135	SH		SOLE		59,135	0	0
SONIC AUTOMOTIVE INC.	CL A	83545G102	295	9,500	SH		SOLE		9,500	0	0
SONY CORP SPONS ADR	SPONSORED ADR	835699307	413	6,072	SH		SOLE		6,072	0	0
SPIRIT AIRLINES INC	COM	848577102	713	17,695	SH		SOLE		17,695	0	0
STARBUCKS CORP	COM	855244109	1,739	19,779	SH		SOLE		19,779	0	0
SYSCO CORP	COM	871829107	10,579	123,675	SH		SOLE		123,675	0	0
THE TJX COMPANIES INC	COM	872540109	465	7,615	SH		SOLE		7,615	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,380	19,443	SH		SOLE		19,443	0	0
TAPESTRY INC	COM	876030107	411	15,253	SH		SOLE		15,253	0	0
TARGET CORP	COM	87612E106	369	2,880	SH		SOLE		2,880	0	0
TEAM INC	COM	878155100	2,017	126,279	SH		SOLE		126,279	0	0
TEXAS PACIFIC LAND TRUST	SUB CTF PROP I T	882610108	3,349	4,287	SH		SOLE		4,287	0	0
3M CO	COM	88579Y101	1,391	7,886	SH		SOLE		7,886	0	0
TOLL BROTHERS INC	COM	889478103	216	5,479	SH		SOLE		5,479	0	0
TRACTOR SUPPLY CO	COM	892356106	1,905	20,391	SH		SOLE		20,391	0	0
US BANCORP	COM NEW	902973304	658	11,094	SH		SOLE		11,094	0	0
UNION PACIFIC CORP	COM	907818108	2,347	12,981	SH		SOLE		12,981	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,065	9,096	SH		SOLE		9,096	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	288	1,925	SH		SOLE		1,925	0	0
VAIL RESORTS INC	COM	91879Q109	467	1,948	SH		SOLE		1,948	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	906	14,752	SH		SOLE		14,752	0	0
VIACOMCBS INC.	CL B ADDED	92556H206	218	5,200	SH		SOLE		5,200	0	0
VISA INC	COM CL A	92826C839	1,890	10,061	SH		SOLE		10,061	0	0
VOYA FINANCIAL INC	COM	929089100	2,036	33,394	SH		SOLE		33,394	0	0
WABCO HOLDINGS INC	COM	92927K102	354	2,614	SH		SOLE		2,614	0	0
WABTEC CORP	COM	929740108	573	7,368	SH		SOLE		7,368	0	0
WALMART INC	COM	931142103	7,939	66,801	SH		SOLE		66,801	0	0
WELLS FARGO & CO	COM	949746101	470	8,735	SH		SOLE		8,735	0	0
THE WENDY'S CO	COM	95058W100	1,524	68,631	SH		SOLE		68,631	0	0
WYNN RESORTS LTD	COM	983134107	206	1,487	SH		SOLE		1,487	0	0
YUM BRANDS INC	COM	988498101	282	2,795	SH		SOLE		2,795	0	0
ACCENTURE PLC (A) ADR	SHS CLASS A	G1151C101	301	1,430	SH		SOLE		1,430	0	0
COCA-COLA EUROPEAN PARTNERS PL	SHS	G25839104	677	13,309	SH		SOLE		13,309	0	0
INGERSOLL-RAND PLC	SHS	G47791101	593	4,462	SH		SOLE		4,462	0	0
NOBLE CORP PLC	SHS USD	G65431101	390	320,079	SH		SOLE		320,079	0	0
TRITON INTL LTD	CL A	G9078F107	4,251	105,741	SH		SOLE		105,741	0	0
FERRARI NV ADR	COM	N3167Y103	954	5,763	SH		SOLE		5,763	0	0