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	515	12,617	SH		SOLE		12,617	0	0
ABBOTT LABS	COM	002824100	3,665	26,043	SH		SOLE		26,043	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	222	1,545	SH		SOLE		1,545	0	0
AMAZON COM INC	COM	023135106	14,558	4,366	SH		SOLE		4,366	0	0
AMERICAN EXPRESS CO	COM	025816109	5,179	31,655	SH		SOLE		31,655	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	237	4,175	SH		SOLE		4,175	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,534	8,123	SH		SOLE		8,123	0	0
ANTHEM INC	COM	036752103	906	1,955	SH		SOLE		1,955	0	0
APPLE INC	COM	037833100	44,040	248,015	SH		SOLE		248,015	0	0
APPLIED MATLS INC	COM	038222105	360	2,290	SH		SOLE		2,290	0	0
ASPEN TECHNOLOGY INC	COM	045327103	317	2,085	SH		SOLE		2,085	0	0
AUTODESK INC	COM	052769106	210	746	SH		SOLE		746	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	557	2,260	SH		SOLE		2,260	0	0
BK OF AMERICA CORP	COM	060505104	11,626	261,327	SH		SOLE		261,327	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	201	139	SH		SOLE		139	0	0
BATH & BODY WORKS INC	COM	070830104	252	3,606	SH		SOLE		3,606	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,507	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,332	61,310	SH		SOLE		61,310	0	0
BOSTON BEER INC	CL A	100557107	305	603	SH		SOLE		603	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	406	6,519	SH		SOLE		6,519	0	0
CSX CORP	COM	126408103	1,079	28,709	SH		SOLE		28,709	0	0
CVS HEALTH CORP	COM	126650100	1,251	12,128	SH		SOLE		12,128	0	0
CATERPILLAR INC	COM	149123101	242	1,171	SH		SOLE		1,171	0	0
CHEFS WHSE INC	COM	163086101	933	28,025	SH		SOLE		28,025	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	440	6,814	SH		SOLE		6,814	0	0
CHEVRON CORP NEW	COM	166764100	2,472	21,065	SH		SOLE		21,065	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	820	469	SH		SOLE		469	0	0
CITIGROUP INC	COM NEW	172967424	4,169	69,036	SH		SOLE		69,036	0	0
CLOROX CO DEL	COM	189054109	2,108	12,092	SH		SOLE		12,092	0	0
COCA COLA CO	COM	191216100	5,600	94,585	SH		SOLE		94,585	0	0
COLGATE PALMOLIVE CO	COM	194162103	926	10,847	SH		SOLE		10,847	0	0
CONAGRA BRANDS INC	COM	205887102	235	6,882	SH		SOLE		6,882	0	0
CONNS INC	COM	208242107	1,254	53,309	SH		SOLE		53,309	0	0
CORNING INC	COM	219350105	419	11,243	SH		SOLE		11,243	0	0
DXP ENTERPRISES INC	COM NEW	233377407	821	31,967	SH		SOLE		31,967	0	0
DAILY JOURNAL CORP	COM	233912104	218	610	SH		SOLE		610	0	0
DANAHER CORPORATION	COM	235851102	2,958	8,992	SH		SOLE		8,992	0	0
DARDEN RESTAURANTS INC	COM	237194105	393	2,608	SH		SOLE		2,608	0	0
DARLING INGREDIENTS INC	COM	237266101	1,470	21,222	SH		SOLE		21,222	0	0
DEERE & CO	COM	244199105	2,140	6,242	SH		SOLE		6,242	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	423	10,818	SH		SOLE		10,818	0	0
DISNEY WALT CO	COM	254687106	12,672	81,816	SH		SOLE		81,816	0	0
EBAY INC.	COM	278642103	628	9,437	SH		SOLE		9,437	0	0
ECOLAB INC	COM	278865100	297	1,265	SH		SOLE		1,265	0	0
ELECTRONIC ARTS INC	COM	285512109	1,719	13,031	SH		SOLE		13,031	0	0
EMERSON ELEC CO	COM	291011104	265	2,850	SH		SOLE		2,850	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	290	13,215	SH		SOLE		13,215	0	0
FMC CORP	COM NEW	302491303	729	6,632	SH		SOLE		6,632	0	0
GENERAL MLS INC	COM	370334104	662	9,830	SH		SOLE		9,830	0	0
GOLD STD VENTURES CORP	COM	380738104	5	10,638	SH		SOLE		10,638	0	0
GRACO INC	COM	384109104	204	2,531	SH		SOLE		2,531	0	0
HARLEY DAVIDSON INC	COM	412822108	502	13,313	SH		SOLE		13,313	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	329	4,764	SH		SOLE		4,764	0	0
HEICO CORP NEW	CL A	422806208	641	4,987	SH		SOLE		4,987	0	0
HOME DEPOT INC	COM	437076102	10,401	25,062	SH		SOLE		25,062	0	0
HONEYWELL INTL INC	COM	438516106	2,115	10,143	SH		SOLE		10,143	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,432	22,010	SH		SOLE		22,010	0	0
INTEL CORP	COM	458140100	5,070	98,438	SH		SOLE		98,438	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	407	3,044	SH		SOLE		3,044	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	482	3,203	SH		SOLE		3,203	0	0
INTUIT	COM	461202103	575	894	SH		SOLE		894	0	0
ISHARES TR	RUS MID CAP ETF	464287499	706	8,500	SH		SOLE		8,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	467	1,650	SH		SOLE		1,650	0	0
ISHARES TR	ASIA 50 ETF	464288430	352	4,601	SH		SOLE		4,601	0	0
JOHNSON & JOHNSON	COM	478160104	11,005	64,330	SH		SOLE		64,330	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,774	12,414	SH		SOLE		12,414	0	0
KIRBY CORP	COM	497266106	1,591	26,780	SH		SOLE		26,780	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	303	4,964	SH		SOLE		4,964	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,130	17,825	SH		SOLE		17,825	0	0
LAUDER ESTEE COS INC	CL A	518439104	531	1,434	SH		SOLE		1,434	0	0
LEAR CORP	COM NEW	521865204	303	1,655	SH		SOLE		1,655	0	0
LEGGETT & PLATT INC	COM	524660107	242	5,891	SH		SOLE		5,891	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,308	8,122	SH		SOLE		8,122	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	431	8,475	SH		SOLE		8,475	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	322	6,290	SH		SOLE		6,290	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,957	38,480	SH		SOLE		38,480	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,197	82,180	SH		SOLE		82,180	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	5,710	203,192	SH		SOLE		203,192	0	0
LILLY ELI & CO	COM	532457108	2,452	8,878	SH		SOLE		8,878	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	225	13,515	SH		SOLE		13,515	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	208	13,503	SH		SOLE		13,503	0	0
LOCKHEED MARTIN CORP	COM	539830109	412	1,159	SH		SOLE		1,159	0	0
LOWES COS INC	COM	548661107	4,893	18,931	SH		SOLE		18,931	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,162	2,968	SH		SOLE		2,968	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,957	65,890	SH		SOLE		65,890	0	0
MARRIOTT INTL INC NEW	CL A	571903202	474	2,866	SH		SOLE		2,866	0	0
MASCO CORP	COM	574599106	719	10,233	SH		SOLE		10,233	0	0
MATTEL INC	COM	577081102	383	17,758	SH		SOLE		17,758	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,691	17,502	SH		SOLE		17,502	0	0
MCDONALDS CORP	COM	580135101	11,604	43,288	SH		SOLE		43,288	0	0
MICROSOFT CORP	COM	594918104	31,942	94,974	SH		SOLE		94,974	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	227	2,602	SH		SOLE		2,602	0	0
MICRON TECHNOLOGY INC	COM	595112103	242	2,595	SH		SOLE		2,595	0	0
MONDELEZ INTL INC	CL A	609207105	1,601	24,146	SH		SOLE		24,146	0	0
MOODYS CORP	COM	615369105	868	2,223	SH		SOLE		2,223	0	0
MORGAN STANLEY	COM NEW	617446448	1,200	12,221	SH		SOLE		12,221	0	0
NIKE INC	CL B	654106103	4,872	29,234	SH		SOLE		29,234	0	0
NORFOLK SOUTHN CORP	COM	655844108	857	2,878	SH		SOLE		2,878	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,509	99,936	SH		SOLE		99,936	0	0
NORTHROP GRUMMAN CORP	COM	666807102	227	587	SH		SOLE		587	0	0
PNC FINL SVCS GROUP INC	COM	693475105	822	4,099	SH		SOLE		4,099	0	0
PPG INDS INC	COM	693506107	751	4,356	SH		SOLE		4,356	0	0
PAYCHEX INC	COM	704326107	1,004	7,352	SH		SOLE		7,352	0	0
PEPSICO INC	COM	713448108	7,323	42,154	SH		SOLE		42,154	0	0
PFIZER INC	COM	717081103	3,076	52,090	SH		SOLE		52,090	0	0
PHILLIPS 66	COM	718546104	468	6,453	SH		SOLE		6,453	0	0
POST HLDGS INC	COM	737446104	1,037	9,197	SH		SOLE		9,197	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,402	69,700	SH		SOLE		69,700	0	0
QUALCOMM INC	COM	747525103	586	3,203	SH		SOLE		3,203	0	0
REPUBLIC SVCS INC	COM	760759100	224	1,605	SH		SOLE		1,605	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,177	39,118	SH		SOLE		39,118	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,643	10,206	SH		SOLE		10,206	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,096	8,791	SH		SOLE		8,791	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,297	8,120	SH		SOLE		8,120	0	0
SMUCKER J M CO	COM NEW	832696405	2,126	15,655	SH		SOLE		15,655	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,122	8,874	SH		SOLE		8,874	0	0
SOUTHWEST AIRLS CO	COM	844741108	207	4,831	SH		SOLE		4,831	0	0
BLOCK INC	CL A	852234103	279	1,728	SH		SOLE		1,728	0	0
STARBUCKS CORP	COM	855244109	9,661	82,590	SH		SOLE		82,590	0	0
SYSCO CORP	COM	871829107	7,837	99,766	SH		SOLE		99,766	0	0
TJX COS INC NEW	COM	872540109	611	8,053	SH		SOLE		8,053	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,686	15,111	SH		SOLE		15,111	0	0
TEXAS INSTRS INC	COM	882508104	565	2,996	SH		SOLE		2,996	0	0
TEXAS ROADHOUSE INC	COM	882681109	278	3,110	SH		SOLE		3,110	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	210	315	SH		SOLE		315	0	0
TRACTOR SUPPLY CO	COM	892356106	1,186	4,971	SH		SOLE		4,971	0	0
US BANCORP DEL	COM NEW	902973304	511	9,094	SH		SOLE		9,094	0	0
UNION PAC CORP	COM	907818108	2,627	10,427	SH		SOLE		10,427	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,002	9,342	SH		SOLE		9,342	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	272	545,558	SH		SOLE		545,558	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	953	2,184	SH		SOLE		2,184	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	253	995	SH		SOLE		995	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	373	1,543	SH		SOLE		1,543	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	248	4,470	SH		SOLE		4,470	0	0
VOYA FINANCIAL INC	COM	929089100	1,655	24,961	SH		SOLE		24,961	0	0
WABTEC	COM	929740108	267	2,903	SH		SOLE		2,903	0	0
WALMART INC	COM	931142103	7,920	54,741	SH		SOLE		54,741	0	0
WELLS FARGO CO NEW	COM	949746101	355	7,397	SH		SOLE		7,397	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	310	7,593	SH		SOLE		7,593	0	0
YUM BRANDS INC	COM	988498101	301	2,169	SH		SOLE		2,169	0	0
EQUITABLE HLDGS INC	COM	29452E101	355	10,838	SH		SOLE		10,838	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	296	3,444	SH		SOLE		3,444	0	0
TARGET CORP	COM	87612E106	609	2,630	SH		SOLE		2,630	0	0
AT&T INC	COM	00206R102	224	9,110	SH		SOLE		9,110	0	0
ABBVIE INC	COM	00287Y109	2,479	18,312	SH		SOLE		18,312	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,469	22,076	SH		SOLE		22,076	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	467	823	SH		SOLE		823	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	470	2,946	SH		SOLE		2,946	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,283	8,392	SH		SOLE		8,392	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,938	1,014	SH		SOLE		1,014	0	0
ARCHROCK INC	COM	03957W106	470	62,810	SH		SOLE		62,810	0	0
BLACKSTONE INC	COM	09260D107	698	5,394	SH		SOLE		5,394	0	0
BROADCOM INC	COM	11135F101	1,683	2,530	SH		SOLE		2,530	0	0
CABLE ONE INC	COM	12685J105	283	161	SH		SOLE		161	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,896	26,359	SH		SOLE		26,359	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,909	35,187	SH		SOLE		35,187	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	786	7,748	SH		SOLE		7,748	0	0
CISCO SYS INC	COM	17275R102	4,681	73,868	SH		SOLE		73,868	0	0
COMCAST CORP NEW	CL A	20030N101	238	4,728	SH		SOLE		4,728	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,627	53,212	SH		SOLE		53,212	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,182	24,634	SH		SOLE		24,634	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,728	8,328	SH		SOLE		8,328	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	621	23,484	SH		SOLE		23,484	0	0
DOMINOS PIZZA INC	COM	25754A201	205	364	SH		SOLE		364	0	0
EAST WEST BANCORP INC	COM	27579R104	1,847	23,473	SH		SOLE		23,473	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	239	5,508	SH		SOLE		5,508	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	389	2,151	SH		SOLE		2,151	0	0
EXXON MOBIL CORP	COM	30231G102	231	3,771	SH		SOLE		3,771	0	0
META PLATFORMS INC	CL A	30303M102	8,029	23,872	SH		SOLE		23,872	0	0
FEDEX CORP	COM	31428X106	1,969	7,612	SH		SOLE		7,612	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,164	19,826	SH		SOLE		19,826	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	288	2,698	SH		SOLE		2,698	0	0
GENTHERM INC	COM	37253A103	1,103	12,696	SH		SOLE		12,696	0	0
GLOBAL PMTS INC	COM	37940X102	267	1,974	SH		SOLE		1,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,962	7,742	SH		SOLE		7,742	0	0
HCA HEALTHCARE INC	COM	40412C101	356	1,387	SH		SOLE		1,387	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,576	505,048	SH		SOLE		505,048	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,476	26,597	SH		SOLE		26,597	0	0
IDEXX LABS INC	COM	45168D104	322	489	SH		SOLE		489	0	0
INGERSOLL RAND INC	COM	45687V106	214	3,453	SH		SOLE		3,453	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,193	51,740	SH		SOLE		51,740	0	0
KRISPY KREME INC	COM	50101L106	279	14,745	SH		SOLE		14,745	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,174	29,783	SH		SOLE		29,783	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	4,016	57,095	SH		SOLE		57,095	0	0
MARATHON PETE CORP	COM	56585A102	365	5,707	SH		SOLE		5,707	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,906	16,436	SH		SOLE		16,436	0	0
MATCH GROUP INC NEW	COM	57667L107	6,316	47,757	SH		SOLE		47,757	0	0
MERCK & CO INC	COM	58933Y105	1,580	20,615	SH		SOLE		20,615	0	0
METLIFE INC	COM	59156R108	432	6,914	SH		SOLE		6,914	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,225	75,229	SH		SOLE		75,229	0	0
NVR INC	COM	62944T105	1,991	337	SH		SOLE		337	0	0
NEXTERA ENERGY INC	COM	65339F101	1,033	11,068	SH		SOLE		11,068	0	0
NVIDIA CORPORATION	COM	67066G104	6,590	22,406	SH		SOLE		22,406	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	840	1,189	SH		SOLE		1,189	0	0
ORACLE CORP	COM	68389X105	2,711	31,091	SH		SOLE		31,091	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,555	29,459	SH		SOLE		29,459	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,992	18,576	SH		SOLE		18,576	0	0
REGIONAL MGMT CORP	COM	75902K106	362	6,295	SH		SOLE		6,295	0	0
S&P GLOBAL INC	COM	78409V104	4,683	9,922	SH		SOLE		9,922	0	0
SAIA INC	COM	78709Y105	1,577	4,678	SH		SOLE		4,678	0	0
SEAGEN INC	COM	81181C104	201	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	494	4,670	SH		SOLE		4,670	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	307	48,291	SH		SOLE		48,291	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	226	4,562	SH		SOLE		4,562	0	0
TESLA INC	COM	88160R101	305	289	SH		SOLE		289	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,477	4,386	SH		SOLE		4,386	0	0
3M CO	COM	88579Y101	1,419	7,988	SH		SOLE		7,988	0	0
TOPBUILD CORP	COM	89055F103	430	1,560	SH		SOLE		1,560	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	278	554	SH		SOLE		554	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	596	1,929	SH		SOLE		1,929	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	674	12,969	SH		SOLE		12,969	0	0
VIACOMCBS INC	CL B	92556H206	459	15,221	SH		SOLE		15,221	0	0
VISA INC	COM CL A	92826C839	2,956	13,640	SH		SOLE		13,640	0	0
WENDYS CO	COM	95058W100	752	31,542	SH		SOLE		31,542	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,715	1,700,000	PRN		SOLE		1,700,000	0	0
XYLEM INC	COM	98419M100	275	2,289	SH		SOLE		2,289	0	0
ZOETIS INC	CL A	98978V103	457	1,873	SH		SOLE		1,873	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	748	1,805	SH		SOLE		1,805	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	381	6,807	SH		SOLE		6,807	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,112	10,453	SH		SOLE		10,453	0	0
TRITON INTL LTD	CL A	G9078F107	2,363	39,228	SH		SOLE		39,228	0	0
FERRARI N V	COM	N3167Y103	1,583	6,117	SH		SOLE		6,117	0	0