$346 Million is the total value of PWMCO, LLC's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Buy | Laboratory Corporation of America Hldgsequity | $27,018,000 | -10.1% | 213,815 | +23.5% | 7.80% | +1.5% |
| BRKB | Buy | Berkshire Hathaway, Inc. - Class Bequity | $25,927,000 | -2.5% | 126,979 | +2.2% | 7.48% | +10.0% |
| LAMR | Buy | Lamar Advertising Co.equity | $24,827,000 | -9.6% | 358,870 | +1.7% | 7.16% | +2.1% |
| CNS | Buy | Cohen & Steers Incequity | $18,227,000 | +5.8% | 531,100 | +25.2% | 5.26% | +19.5% |
| ELS | Buy | Equity Lifestyle Properties Inc.equity | $17,817,000 | +4.3% | 182,596 | +3.5% | 5.14% | +17.7% |
| PAGP | Buy | Plains Group Holdingsequity | $14,252,000 | +7.1% | 709,051 | +30.7% | 4.11% | +20.9% |
| FHN | Buy | First Horizon Natlequity | $13,674,000 | +33.7% | 1,034,000 | +75.4% | 3.95% | +50.9% |
| CADE | New | Cadence Bancorpequity | $12,977,000 | – | 773,350 | +100.0% | 3.74% | – |
| SUI | Buy | Sun Communitiesuserdef | $12,565,000 | +5.4% | 123,537 | +5.8% | 3.63% | +18.9% |
| WY | Buy | Weyerhaeuser Co.equity | $11,218,000 | +4.2% | 513,175 | +53.7% | 3.24% | +17.6% |
| OXY | Buy | Occidental Petroleum Corp.equity | $10,649,000 | +6.4% | 172,250 | +42.4% | 3.07% | +20.0% |
| PCH | Buy | Potlatch Corp.equity | $8,324,000 | +1255.7% | 263,100 | +1654.0% | 2.40% | +1429.9% |
| GPK | Buy | Graphic Packaging Holding Coequity | $7,984,000 | -5.7% | 746,300 | +24.0% | 2.30% | +6.4% |
| PB | Buy | Prosperity Bancshares, Incequity | $5,486,000 | +16.2% | 87,650 | +29.3% | 1.58% | +31.2% |
| FCCO | Buy | First Community Corpequity | $4,330,000 | +23.5% | 222,875 | +53.9% | 1.25% | +39.5% |
| New | 1/100 Berkshire Htwy Claequity | $3,366,000 | – | 3,366 | +100.0% | 0.97% | – | |
| CVCO | New | Cavco Industries Incequity | $1,682,000 | – | 12,900 | +100.0% | 0.48% | – |
| FCBP | Buy | First Choice Bancorpequity | $1,571,000 | +105.9% | 69,500 | +146.9% | 0.45% | +132.3% |
| FITB | Buy | Fifth Third Bancorp.equity | $448,000 | -15.2% | 19,041 | +1.3% | 0.13% | -4.4% |
| New | CCB Financial Corp.equity | $401,000 | – | 26,300 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.