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
ABM INDS INC	COM	000957100	581	12,919	SH		SOLE		12,919	0	0
ABBOTT LABS	COM	002824100	3,073	26,013	SH		SOLE		26,013	0	0
AMAZON COM INC	COM	023135106	13,410	4,082	SH		SOLE		4,082	0	0
AMERICAN EXPRESS CO	COM	025816109	5,223	31,176	SH		SOLE		31,176	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	229	4,173	SH		SOLE		4,173	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,358	8,031	SH		SOLE		8,031	0	0
ANTHEM INC	COM	036752103	728	1,953	SH		SOLE		1,953	0	0
APPLE INC	COM	037833100	34,546	244,142	SH		SOLE		244,142	0	0
APPLIED MATLS INC	COM	038222105	334	2,598	SH		SOLE		2,598	0	0
ASPEN TECHNOLOGY INC	COM	045327103	242	1,971	SH		SOLE		1,971	0	0
AUTODESK INC	COM	052769106	213	746	SH		SOLE		746	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	452	2,260	SH		SOLE		2,260	0	0
BK OF AMERICA CORP	COM	060505104	11,085	261,121	SH		SOLE		261,121	0	0
BATH & BODY WORKS INC	COM	070830104	227	3,606	SH		SOLE		3,606	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,114	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,767	61,431	SH		SOLE		61,431	0	0
BOSTON BEER INC	CL A	100557107	222	435	SH		SOLE		435	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	417	7,042	SH		SOLE		7,042	0	0
CSX CORP	COM	126408103	863	29,017	SH		SOLE		29,017	0	0
CVS HEALTH CORP	COM	126650100	1,014	11,945	SH		SOLE		11,945	0	0
CATERPILLAR INC	COM	149123101	225	1,170	SH		SOLE		1,170	0	0
CHEFS WHSE INC	COM	163086101	897	27,542	SH		SOLE		27,542	0	0
CHEVRON CORP NEW	COM	166764100	2,104	20,740	SH		SOLE		20,740	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	852	469	SH		SOLE		469	0	0
CITIGROUP INC	COM NEW	172967424	4,915	70,029	SH		SOLE		70,029	0	0
CLOROX CO DEL	COM	189054109	2,009	12,132	SH		SOLE		12,132	0	0
COCA COLA CO	COM	191216100	4,831	92,068	SH		SOLE		92,068	0	0
COLGATE PALMOLIVE CO	COM	194162103	841	11,128	SH		SOLE		11,128	0	0
CONAGRA BRANDS INC	COM	205887102	233	6,880	SH		SOLE		6,880	0	0
CONNS INC	COM	208242107	976	42,767	SH		SOLE		42,767	0	0
CORNING INC	COM	219350105	424	11,623	SH		SOLE		11,623	0	0
DXP ENTERPRISES INC	COM NEW	233377407	948	32,047	SH		SOLE		32,047	0	0
DANAHER CORPORATION	COM	235851102	2,789	9,163	SH		SOLE		9,163	0	0
DARDEN RESTAURANTS INC	COM	237194105	405	2,677	SH		SOLE		2,677	0	0
DARLING INGREDIENTS INC	COM	237266101	1,494	20,782	SH		SOLE		20,782	0	0
DEERE & CO	COM	244199105	2,110	6,299	SH		SOLE		6,299	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	578	13,560	SH		SOLE		13,560	0	0
DISNEY WALT CO	COM	254687106	13,711	81,051	SH		SOLE		81,051	0	0
EBAY INC.	COM	278642103	685	9,836	SH		SOLE		9,836	0	0
ECOLAB INC	COM	278865100	269	1,290	SH		SOLE		1,290	0	0
ELECTRONIC ARTS INC	COM	285512109	1,875	13,181	SH		SOLE		13,181	0	0
EMERSON ELEC CO	COM	291011104	272	2,883	SH		SOLE		2,883	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	338	15,603	SH		SOLE		15,603	0	0
FMC CORP	COM NEW	302491303	616	6,723	SH		SOLE		6,723	0	0
GENERAL MLS INC	COM	370334104	585	9,775	SH		SOLE		9,775	0	0
GOLD STD VENTURES CORP	COM	380738104	5	10,638	SH		SOLE		10,638	0	0
HARLEY DAVIDSON INC	COM	412822108	407	11,125	SH		SOLE		11,125	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	334	4,759	SH		SOLE		4,759	0	0
HEICO CORP NEW	CL A	422806208	590	4,986	SH		SOLE		4,986	0	0
HOME DEPOT INC	COM	437076102	8,226	25,060	SH		SOLE		25,060	0	0
HONEYWELL INTL INC	COM	438516106	2,102	9,903	SH		SOLE		9,903	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,549	22,016	SH		SOLE		22,016	0	0
INTEL CORP	COM	458140100	5,222	98,007	SH		SOLE		98,007	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	428	3,199	SH		SOLE		3,199	0	0
INTUIT	COM	461202103	482	894	SH		SOLE		894	0	0
ISHARES TR	RUS MID CAP ETF	464287499	665	8,500	SH		SOLE		8,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	434	1,650	SH		SOLE		1,650	0	0
ISHARES TR	ASIA 50 ETF	464288430	361	4,616	SH		SOLE		4,616	0	0
JOHNSON & JOHNSON	COM	478160104	10,404	64,418	SH		SOLE		64,418	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,282	4,735	SH		SOLE		4,735	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,644	12,414	SH		SOLE		12,414	0	0
KIRBY CORP	COM	497266106	1,219	25,410	SH		SOLE		25,410	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	254	4,964	SH		SOLE		4,964	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,101	17,948	SH		SOLE		17,948	0	0
LAUDER ESTEE COS INC	CL A	518439104	435	1,450	SH		SOLE		1,450	0	0
LEAR CORP	COM NEW	521865204	259	1,655	SH		SOLE		1,655	0	0
LEGGETT & PLATT INC	COM	524660107	264	5,891	SH		SOLE		5,891	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,422	8,234	SH		SOLE		8,234	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	398	8,428	SH		SOLE		8,428	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	316	6,290	SH		SOLE		6,290	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,807	38,070	SH		SOLE		38,070	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,162	80,965	SH		SOLE		80,965	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	5,365	203,060	SH		SOLE		203,060	0	0
LILLY ELI & CO	COM	532457108	2,087	9,033	SH		SOLE		9,033	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	192	13,515	SH		SOLE		13,515	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	176	13,503	SH		SOLE		13,503	0	0
LOCKHEED MARTIN CORP	COM	539830109	400	1,159	SH		SOLE		1,159	0	0
LOWES COS INC	COM	548661107	3,882	19,136	SH		SOLE		19,136	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,201	2,968	SH		SOLE		2,968	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,641	61,206	SH		SOLE		61,206	0	0
MARRIOTT INTL INC NEW	CL A	571903202	427	2,883	SH		SOLE		2,883	0	0
MASCO CORP	COM	574599106	568	10,225	SH		SOLE		10,225	0	0
MATTEL INC	COM	577081102	284	15,283	SH		SOLE		15,283	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,418	17,502	SH		SOLE		17,502	0	0
MCDONALDS CORP	COM	580135101	10,387	43,081	SH		SOLE		43,081	0	0
MICROSOFT CORP	COM	594918104	27,101	96,129	SH		SOLE		96,129	0	0
MONDELEZ INTL INC	CL A	609207105	1,376	23,644	SH		SOLE		23,644	0	0
MOODYS CORP	COM	615369105	792	2,230	SH		SOLE		2,230	0	0
MORGAN STANLEY	COM NEW	617446448	1,180	12,128	SH		SOLE		12,128	0	0
NIKE INC	CL B	654106103	4,270	29,405	SH		SOLE		29,405	0	0
NORFOLK SOUTHN CORP	COM	655844108	688	2,877	SH		SOLE		2,877	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,480	100,527	SH		SOLE		100,527	0	0
NORTHROP GRUMMAN CORP	COM	666807102	200	556	SH		SOLE		556	0	0
PNC FINL SVCS GROUP INC	COM	693475105	807	4,125	SH		SOLE		4,125	0	0
PPG INDS INC	COM	693506107	623	4,355	SH		SOLE		4,355	0	0
PAYCHEX INC	COM	704326107	827	7,356	SH		SOLE		7,356	0	0
PEPSICO INC	COM	713448108	6,341	42,157	SH		SOLE		42,157	0	0
PFIZER INC	COM	717081103	2,236	51,991	SH		SOLE		51,991	0	0
PHILLIPS 66	COM	718546104	470	6,713	SH		SOLE		6,713	0	0
POST HLDGS INC	COM	737446104	1,013	9,197	SH		SOLE		9,197	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,706	69,425	SH		SOLE		69,425	0	0
QUALCOMM INC	COM	747525103	362	2,805	SH		SOLE		2,805	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,774	39,287	SH		SOLE		39,287	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,290	8,813	SH		SOLE		8,813	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,459	8,791	SH		SOLE		8,791	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	966	7,435	SH		SOLE		7,435	0	0
SMUCKER J M CO	COM NEW	832696405	1,878	15,647	SH		SOLE		15,647	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	947	8,566	SH		SOLE		8,566	0	0
SOUTHWEST AIRLS CO	COM	844741108	462	8,992	SH		SOLE		8,992	0	0
SQUARE INC	CL A	852234103	426	1,778	SH		SOLE		1,778	0	0
STARBUCKS CORP	COM	855244109	9,168	83,115	SH		SOLE		83,115	0	0
SYSCO CORP	COM	871829107	7,835	99,813	SH		SOLE		99,813	0	0
TJX COS INC NEW	COM	872540109	526	7,967	SH		SOLE		7,967	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,336	15,160	SH		SOLE		15,160	0	0
TEXAS INSTRS INC	COM	882508104	576	2,996	SH		SOLE		2,996	0	0
TEXAS ROADHOUSE INC	COM	882681109	293	3,203	SH		SOLE		3,203	0	0
TRACTOR SUPPLY CO	COM	892356106	1,019	5,030	SH		SOLE		5,030	0	0
US BANCORP DEL	COM NEW	902973304	541	9,099	SH		SOLE		9,099	0	0
UNION PAC CORP	COM	907818108	2,062	10,518	SH		SOLE		10,518	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,693	9,296	SH		SOLE		9,296	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	494	545,558	SH		SOLE		545,558	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	861	2,184	SH		SOLE		2,184	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	236	995	SH		SOLE		995	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	343	1,543	SH		SOLE		1,543	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	208	3,767	SH		SOLE		3,767	0	0
VOYA FINANCIAL INC	COM	929089100	1,554	25,306	SH		SOLE		25,306	0	0
WABTEC	COM	929740108	262	3,036	SH		SOLE		3,036	0	0
WALMART INC	COM	931142103	7,929	56,889	SH		SOLE		56,889	0	0
WELLS FARGO CO NEW	COM	949746101	320	6,888	SH		SOLE		6,888	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	246	7,743	SH		SOLE		7,743	0	0
WYNN RESORTS LTD	COM	983134107	279	3,287	SH		SOLE		3,287	0	0
YUM BRANDS INC	COM	988498101	265	2,168	SH		SOLE		2,168	0	0
EQUITABLE HLDGS INC	COM	29452E101	347	11,706	SH		SOLE		11,706	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	296	3,439	SH		SOLE		3,439	0	0
TARGET CORP	COM	87612E106	602	2,630	SH		SOLE		2,630	0	0
AT&T INC	COM	00206R102	425	15,727	SH		SOLE		15,727	0	0
ABBVIE INC	COM	00287Y109	1,718	15,924	SH		SOLE		15,924	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,947	25,153	SH		SOLE		25,153	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	474	824	SH		SOLE		824	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	468	2,968	SH		SOLE		2,968	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,565	8,466	SH		SOLE		8,466	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,684	1,004	SH		SOLE		1,004	0	0
ARCHROCK INC	COM	03957W106	557	67,564	SH		SOLE		67,564	0	0
ATHERSYS INC NEW	COM	04744L106	13	10,000	SH		SOLE		10,000	0	0
BLACKSTONE INC	COM	09260D107	473	4,064	SH		SOLE		4,064	0	0
BROADCOM INC	COM	11135F101	1,282	2,644	SH		SOLE		2,644	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	87	10,000	SH		SOLE		10,000	0	0
CABLE ONE INC	COM	12685J105	291	161	SH		SOLE		161	0	0
CANADIAN PAC RY LTD	COM	13645T100	851	13,071	SH		SOLE		13,071	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,859	35,916	SH		SOLE		35,916	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	762	7,800	SH		SOLE		7,800	0	0
CISCO SYS INC	COM	17275R102	3,976	73,049	SH		SOLE		73,049	0	0
COMCAST CORP NEW	CL A	20030N101	255	4,567	SH		SOLE		4,567	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,501	53,298	SH		SOLE		53,298	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,222	24,784	SH		SOLE		24,784	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,781	8,415	SH		SOLE		8,415	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	642	23,220	SH		SOLE		23,220	0	0
EAST WEST BANCORP INC	COM	27579R104	1,845	23,798	SH		SOLE		23,798	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	499	9,961	SH		SOLE		9,961	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	354	2,159	SH		SOLE		2,159	0	0
EXXON MOBIL CORP	COM	30231G102	206	3,494	SH		SOLE		3,494	0	0
FACEBOOK INC	CL A	30303M102	7,596	22,381	SH		SOLE		22,381	0	0
FEDEX CORP	COM	31428X106	1,500	6,839	SH		SOLE		6,839	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,416	19,854	SH		SOLE		19,854	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	241	2,698	SH		SOLE		2,698	0	0
GENTHERM INC	COM	37253A103	1,031	12,744	SH		SOLE		12,744	0	0
GLOBAL PMTS INC	COM	37940X102	311	1,974	SH		SOLE		1,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,942	7,782	SH		SOLE		7,782	0	0
HCA HEALTHCARE INC	COM	40412C101	337	1,387	SH		SOLE		1,387	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,945	501,370	SH		SOLE		501,370	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,448	26,461	SH		SOLE		26,461	0	0
IDEXX LABS INC	COM	45168D104	249	400	SH		SOLE		400	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,481	51,811	SH		SOLE		51,811	0	0
KRISPY KREME INC	COM	50101L106	208	14,828	SH		SOLE		14,828	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,642	30,341	SH		SOLE		30,341	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,890	53,527	SH		SOLE		53,527	0	0
MARATHON PETE CORP	COM	56585A102	353	5,704	SH		SOLE		5,704	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,538	15,928	SH		SOLE		15,928	0	0
MATCH GROUP INC NEW	COM	57667L107	7,572	48,233	SH		SOLE		48,233	0	0
MERCK & CO INC	COM	58933Y105	1,674	22,288	SH		SOLE		22,288	0	0
METLIFE INC	COM	59156R108	426	6,908	SH		SOLE		6,908	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,477	72,917	SH		SOLE		72,917	0	0
NVR INC	COM	62944T105	1,429	298	SH		SOLE		298	0	0
NEXTERA ENERGY INC	COM	65339F101	864	11,008	SH		SOLE		11,008	0	0
NVIDIA CORPORATION	COM	67066G104	4,747	22,914	SH		SOLE		22,914	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	729	1,193	SH		SOLE		1,193	0	0
ORACLE CORP	COM	68389X105	2,670	30,638	SH		SOLE		30,638	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,503	28,836	SH		SOLE		28,836	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,956	19,439	SH		SOLE		19,439	0	0
REGIONAL MGMT CORP	COM	75902K106	415	7,140	SH		SOLE		7,140	0	0
S&P GLOBAL INC	COM	78409V104	4,247	9,995	SH		SOLE		9,995	0	0
SAIA INC	COM	78709Y105	1,392	5,848	SH		SOLE		5,848	0	0
SEAGEN INC	COM	81181C104	221	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	455	4,653	SH		SOLE		4,653	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	295	48,285	SH		SOLE		48,285	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	240	4,570	SH		SOLE		4,570	0	0
TESLA INC	COM	88160R101	224	289	SH		SOLE		289	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,286	4,371	SH		SOLE		4,371	0	0
3M CO	COM	88579Y101	1,401	7,988	SH		SOLE		7,988	0	0
TOPBUILD CORP	COM	89055F103	320	1,560	SH		SOLE		1,560	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	217	554	SH		SOLE		554	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	492	1,919	SH		SOLE		1,919	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	804	14,892	SH		SOLE		14,892	0	0
VIACOMCBS INC	CL B	92556H206	613	15,504	SH		SOLE		15,504	0	0
VIMEO INC	COMMON STOCK	92719V100	1,525	51,915	SH		SOLE		51,915	0	0
VISA INC	COM CL A	92826C839	3,079	13,821	SH		SOLE		13,821	0	0
WENDYS CO	COM	95058W100	683	31,510	SH		SOLE		31,510	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,713	1,700,000	PRN		SOLE		1,700,000	0	0
XYLEM INC	COM	98419M100	283	2,288	SH		SOLE		2,288	0	0
ZOETIS INC	CL A	98978V103	364	1,873	SH		SOLE		1,873	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	577	1,805	SH		SOLE		1,805	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	376	6,800	SH		SOLE		6,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,860	10,774	SH		SOLE		10,774	0	0
TRITON INTL LTD	CL A	G9078F107	2,043	39,251	SH		SOLE		39,251	0	0
FERRARI N V	COM	N3167Y103	1,135	5,428	SH		SOLE		5,428	0	0