$424 Million is the total value of PWMCO, LLC's 64 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway, Inc. - Class Bequity | $39,847,000 | +0.0% | 175,924 | -8.2% | 9.39% | -6.9% |
| LH | Sell | Laboratory Corporation of America Hldgsequity | $38,373,000 | -2.0% | 226,830 | -2.7% | 9.04% | -8.7% |
| LAMR | Sell | Lamar Advertising Co.equity | $31,102,000 | +5.2% | 348,439 | -3.5% | 7.33% | -2.1% |
| ELS | Buy | Equity Lifestyle Properties Inc.equity | $24,532,000 | +6.2% | 347,385 | +101.6% | 5.78% | -1.1% |
| SUI | Buy | Sun Communitiesuserdef | $19,150,000 | +3.0% | 127,119 | +1.9% | 4.51% | -4.1% |
| CASY | Buy | Casey's General Stores, Inc.equity | $15,882,000 | +8.9% | 99,895 | +10.4% | 3.74% | +1.4% |
| JNJ | Buy | Johnson & Johnsonequity | $15,207,000 | +13.4% | 104,250 | +0.6% | 3.58% | +5.6% |
| FHN | Sell | First Horizon Natlequity | $15,204,000 | -2.4% | 912,600 | -4.5% | 3.58% | -9.1% |
| AAPL | Apple Inc.equity | $14,527,000 | +31.1% | 49,470 | 0.0% | 3.42% | +22.1% | |
| KSU | Kansas City Southernequity | $14,414,000 | +15.1% | 93,920 | 0.0% | 3.40% | +7.2% | |
| WY | Sell | Weyerhaeuser Co.equity | $13,735,000 | -2.7% | 454,800 | -10.7% | 3.24% | -9.4% |
| SCHW | Sell | Schwab (Charles) Corp.equity | $13,729,000 | +13.6% | 288,675 | -0.1% | 3.24% | +5.8% |
| PAGP | Sell | Plains Group Holdingsequity | $12,289,000 | -28.3% | 648,497 | -19.6% | 2.90% | -33.2% |
| HOMB | New | Home Bancsharesequity | $11,596,000 | – | 589,825 | +100.0% | 2.73% | – |
| SLB | Buy | Schlumberger Ltd.equity | $11,200,000 | +34.6% | 276,275 | +14.7% | 2.64% | +25.4% |
| PCH | Sell | Potlatch Corp.equity | $9,939,000 | +1.8% | 229,700 | -3.4% | 2.34% | -5.2% |
| CFG | New | Citizens Financial Groupequity | $9,568,000 | – | 235,600 | +100.0% | 2.26% | – |
| COLD | New | Americold Realty TRUSTuserdef | $9,488,000 | – | 269,425 | +100.0% | 2.24% | – |
| GPK | Buy | Graphic Packaging Holding Coequity | $9,412,000 | +53.9% | 563,425 | +35.9% | 2.22% | +43.3% |
| FUN | Buy | Cedar Fair -L.P.equity | $8,197,000 | +3.6% | 147,860 | +9.0% | 1.93% | -3.6% |
| OXY | Sell | Occidental Petroleum Corp.equity | $7,616,000 | -43.6% | 182,400 | -39.1% | 1.80% | -47.5% |
| PNFP | Sell | Pinnacle Finl Partners Incequity | $7,567,000 | +8.0% | 118,236 | -4.2% | 1.78% | +0.6% |
| AVX | New | A V X Corpequity | $7,360,000 | – | 359,550 | +100.0% | 1.74% | – |
| FCCO | Buy | First Community Corpequity | $5,978,000 | +15.1% | 276,650 | +3.8% | 1.41% | +7.2% |
| PFE | Sell | Pfizer, Inc.equity | $5,073,000 | -9.2% | 129,475 | -16.7% | 1.20% | -15.4% |
| KEM | Sell | KEMET Corp.equity | $5,065,000 | -28.9% | 187,250 | -52.2% | 1.19% | -33.8% |
| KR | Buy | Kroger Co.equity | $4,944,000 | +23.1% | 170,525 | +9.4% | 1.16% | +14.6% |
| SYK | Stryker Corp.equity | $4,213,000 | -2.9% | 20,068 | 0.0% | 0.99% | -9.6% | |
| Buy | CCB Financial Corp.equity | $3,692,000 | +54.7% | 224,150 | +42.0% | 0.87% | +44.0% | |
| Buy | 1/100 Berkshire Htwy Claequity | $3,396,000 | +8.9% | 3,396 | +8.9% | 0.80% | +1.5% | |
| CNS | Sell | Cohen & Steers Incequity | $2,787,000 | -87.4% | 44,400 | -89.0% | 0.66% | -88.3% |
| BLL | Ball Corp.equity | $2,587,000 | -11.2% | 40,000 | 0.0% | 0.61% | -17.2% | |
| OMCL | Omnicell, Inc.equity | $2,341,000 | +13.0% | 28,650 | 0.0% | 0.55% | +5.3% | |
| THR | Thermon Group Hldgsequity | $2,278,000 | +16.6% | 85,000 | 0.0% | 0.54% | +8.7% | |
| EGP | Eastgroup Propertiesequity | $1,924,000 | +6.1% | 14,420 | 0.0% | 0.45% | -1.1% | |
| SNPS | Synopsys, Inc.equity | $1,803,000 | +1.5% | 12,950 | 0.0% | 0.42% | -5.6% | |
| KALU | Kaisar Aluminum Corpequity | $1,663,000 | +12.0% | 15,000 | 0.0% | 0.39% | +4.3% | |
| TMO | Thermo Fisher Scientific Incequity | $1,624,000 | +11.5% | 5,000 | 0.0% | 0.38% | +3.8% | |
| CHKP | Check Point Software Technologiesequity | $1,626,000 | +1.4% | 14,650 | 0.0% | 0.38% | -5.7% | |
| COST | Costco Wholesale Corporationequity | $1,176,000 | +2.1% | 4,000 | 0.0% | 0.28% | -5.1% | |
| BKSC | Sell | Bank of South Carolina Corpequity | $1,135,000 | -0.3% | 60,411 | -1.0% | 0.27% | -6.9% |
| ICLR | ICON plcequity | $1,033,000 | +16.9% | 6,000 | 0.0% | 0.24% | +8.5% | |
| CSX | CSX Corp.equity | $868,000 | +4.5% | 12,000 | 0.0% | 0.20% | -2.4% | |
| CVGW | Calavo Growers, Inc.equity | $785,000 | -4.8% | 8,669 | 0.0% | 0.18% | -11.5% | |
| XRAY | Dentsply International Inc.equity | $707,000 | +6.2% | 12,500 | 0.0% | 0.17% | -1.2% | |
| Irish Continental Group PLCequity | $709,000 | +18.8% | 129,550 | 0.0% | 0.17% | +10.6% | ||
| WBA | Walgreens Boots Alliancequity | $684,000 | +6.5% | 11,600 | 0.0% | 0.16% | -1.2% | |
| GOOGL | Google Inc.equity | $669,000 | +9.7% | 500 | 0.0% | 0.16% | +2.6% | |
| GOOGL | Alphabet Incequity | $670,000 | +9.7% | 500 | 0.0% | 0.16% | +1.9% | |
| EVBN | New | Evans Bancorp Incequity | $602,000 | – | 15,000 | +100.0% | 0.14% | – |
| FITB | Fifth Third Bancorp.equity | $590,000 | +12.2% | 19,041 | 0.0% | 0.14% | +4.5% | |
| CDNAF | Canadian Tire Ltdequity | $538,000 | -4.1% | 5,000 | 0.0% | 0.13% | -10.6% | |
| UHS | Universal Health Realty Income Trustequity | $464,000 | +14.3% | 3,950 | 0.0% | 0.11% | +5.8% | |
| HRL | Hormel Foods Corp.equity | $451,000 | +3.2% | 10,000 | 0.0% | 0.11% | -4.5% | |
| HEP | Holly Energy Partner Lpuserdef | $443,000 | -12.3% | 20,000 | 0.0% | 0.10% | -18.8% | |
| WWW | Wolverine World Wide, Inc.equity | $409,000 | +19.2% | 12,100 | 0.0% | 0.10% | +10.3% | |
| Vertu Motors Plc Ordequity | $394,000 | +20.1% | 785,000 | 0.0% | 0.09% | +12.0% | ||
| LMRK | Landmark Infrastruct Lpuserdef | $335,000 | -9.0% | 20,409 | 0.0% | 0.08% | -15.1% | |
| FBNC | First Bancorpequity | $276,000 | +10.8% | 6,900 | 0.0% | 0.06% | +3.2% | |
| PLD | Prologisequity | $259,000 | +4.9% | 2,900 | 0.0% | 0.06% | -3.2% | |
| NANX | Nanophase Technologies Corpequity | $109,000 | -39.4% | 389,838 | 0.0% | 0.03% | -43.5% | |
| UFFCQ | UFood Restaurant Group Inc.equity | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| TSHO | Tradeshow Marketing Co.equity | $0 | – | 27,900 | 0.0% | 0.00% | – | |
| RMR Real Estate Fd Fractional Sharesequity | $0 | – | 174,077 | 0.0% | 0.00% | – | ||
| PLUS | Exit | Eplus Incequity | $0 | – | -7,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.