$391 Million is the total value of PWMCO, LLC's 74 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Exit | Life Technologies Corp | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GPORQ | Exit | Gulfport Energy Co | $0 | – | -18,000 | -100.0% | -0.06% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -3,600 | -100.0% | -0.07% | – |
| BGR | Exit | Blackrock Global Energy & Resources Tr | $0 | – | -17,894 | -100.0% | -0.08% | – |
| XL | Exit | Xl Group Ltd | $0 | – | -5,550 | -100.0% | -0.09% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -1,750 | -100.0% | -0.09% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc. | $0 | – | -19,999 | -100.0% | -0.22% | – |
| TJX | Exit | The TJX Companies, Inc. | $0 | – | -12,000 | -100.0% | -0.32% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -63,910 | -100.0% | -0.81% | – |
| TUSK | Exit | Mammoth Energy Servi | $0 | – | -102,203 | -100.0% | -0.96% | – |
| UHAL | Exit | Amerco | $0 | – | -9,801 | -100.0% | -0.96% | – |
| ANCX | Exit | Access National Corp | $0 | – | -153,582 | -100.0% | -1.21% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -121,521 | -100.0% | -1.21% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -173,349 | -100.0% | -2.47% | – |
| NPK | Exit | National Presto Industries Inc. | $0 | – | -88,875 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Laboratory Corporation of America Hldgs | 8 | Q1 2020 | 10.1% |
| Berkshire Hathaway, Inc. - Class B | 8 | Q1 2020 | 10.9% |
| Lamar Advertising Co. | 8 | Q1 2020 | 7.5% |
| Equity Lifestyle Properties Inc. | 8 | Q1 2020 | 6.5% |
| Casey's General Stores, Inc. | 8 | Q1 2020 | 6.6% |
| Johnson & Johnson | 8 | Q1 2020 | 5.5% |
| Cohen & Steers Inc | 8 | Q1 2020 | 5.7% |
| Plains Group Holdings | 8 | Q1 2020 | 5.0% |
| Kansas City Southern | 8 | Q1 2020 | 4.5% |
| First Horizon Natl | 8 | Q1 2020 | 4.1% |
View PWMCO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-10-24 |
| 13F-HR | 2018-07-20 |
| 13F-NT | 2018-04-16 |
| 13F-NT | 2018-01-16 |
View PWMCO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.