$406 Million is the total value of PWMCO, LLC's 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway, Inc. - Class Bequity | $40,876,000 | +24.6% | 191,751 | +17.5% | 10.07% | +21.3% |
LH | Buy | Laboratory Corporation of America Hldgsequity | $40,113,000 | +20.9% | 232,000 | +7.0% | 9.88% | +17.7% |
ELS | Buy | Equity Lifestyle Properties Inc.equity | $23,527,000 | +12.7% | 193,153 | +6.2% | 5.80% | +9.6% |
PAGP | Buy | Plains Group Holdingsequity | $20,156,000 | +14.6% | 807,197 | +14.3% | 4.97% | +11.5% |
SUI | Buy | Sun Communitiesuserdef | $17,082,000 | +16.5% | 132,674 | +7.8% | 4.21% | +13.4% |
WY | Buy | Weyerhaeuser Co.equity | $14,511,000 | +2.4% | 550,900 | +2.4% | 3.58% | -0.3% |
OXY | Buy | Occidental Petroleum Corp.equity | $14,135,000 | +17.9% | 278,275 | +55.0% | 3.48% | +14.7% |
AAPL | Buy | Apple Inc.equity | $9,791,000 | +4.5% | 49,470 | +0.3% | 2.41% | +1.6% |
SCHW | New | Schwab (Charles) Corp.equity | $9,187,000 | – | 228,600 | +100.0% | 2.26% | – |
FUN | Buy | Cedar Fair -L.P.equity | $6,429,000 | -5.1% | 134,817 | +4.7% | 1.58% | -7.6% |
FCCO | Buy | First Community Corpequity | $4,693,000 | +1.5% | 253,550 | +4.6% | 1.16% | -1.2% |
Buy | CCB Financial Corp.equity | $1,942,000 | +28.1% | 125,550 | +40.7% | 0.48% | +24.7% | |
APC | New | Anadarko Petroleum Corp.equity | $699,000 | – | 9,900 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.