$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVAS | Exit | Ovascience Inc | $0 | – | -16,300 | -100.0% | -0.00% | – |
| TSS | Exit | Total System Services | $0 | – | -2,250 | -100.0% | -0.06% | – |
| STT | Exit | State Street Corp. | $0 | – | -3,000 | -100.0% | -0.06% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -14,350 | -100.0% | -0.29% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -39,873 | -100.0% | -0.33% | – |
| USB | Exit | U.S. Bancorp. | $0 | – | -32,103 | -100.0% | -0.44% | – |
| Exit | 1/100 Berkshire Htwy Cla | $0 | – | -3,520 | -100.0% | -0.90% | – | |
| NEU | Exit | Newmarket Corp | $0 | – | -18,130 | -100.0% | -1.89% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd. | $0 | – | -99,182 | -100.0% | -3.39% | – |
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.