$299 Million is the total value of PWMCO, LLC's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway, Inc. - Class Bequity | $32,626,000 | -18.1% | 178,449 | +1.4% | 10.92% | +16.2% |
| LH | Buy | Laboratory Corporation of America Hldgsequity | $30,269,000 | -21.1% | 239,487 | +5.6% | 10.13% | +12.0% |
| LAMR | Buy | Lamar Advertising Co.equity | $20,033,000 | -35.6% | 390,660 | +12.1% | 6.70% | -8.6% |
| FHN | Buy | First Horizon Natlequity | $12,197,000 | -19.8% | 1,496,313 | +64.0% | 4.08% | +13.8% |
| CFG | Buy | Citizens Financial Groupequity | $10,764,000 | +12.5% | 572,225 | +142.9% | 3.60% | +59.7% |
| SCHW | Buy | Schwab (Charles) Corp.equity | $10,310,000 | -24.9% | 306,650 | +6.2% | 3.45% | +6.6% |
| WY | Buy | Weyerhaeuser Co.equity | $8,655,000 | -37.0% | 510,600 | +12.3% | 2.90% | -10.6% |
| PCH | Buy | Potlatch Corp.equity | $7,394,000 | -25.6% | 235,550 | +2.5% | 2.47% | +5.6% |
| SLB | Buy | Schlumberger Ltd.equity | $7,307,000 | -34.8% | 534,100 | +93.3% | 2.44% | -7.4% |
| FFIV | New | F5 Networks Inc.equity | $6,802,000 | – | 63,790 | +100.0% | 2.28% | – |
| PAGP | Buy | Plains Group Holdingsequity | $5,204,000 | -57.7% | 927,650 | +43.0% | 1.74% | -39.9% |
| CHKP | Buy | Check Point Software Technologiesequity | $3,006,000 | +84.9% | 29,900 | +104.1% | 1.01% | +162.7% |
| FUN | Buy | Cedar Fair -L.P.equity | $3,002,000 | -63.4% | 163,660 | +10.7% | 1.00% | -48.0% |
| RYCEY | New | Rolls-Royce Hldgsequity | $2,736,000 | – | 639,700 | +100.0% | 0.92% | – |
| Buy | CCB Financial Corp.equity | $2,503,000 | -32.2% | 238,150 | +6.2% | 0.84% | -3.8% | |
| CNS | Buy | Cohen & Steers Incequity | $2,093,000 | -24.9% | 46,050 | +3.7% | 0.70% | +6.5% |
| HSIC | New | Henry Schein Inc.equity | $1,657,000 | – | 32,800 | +100.0% | 0.55% | – |
| PG | New | Procter & Gamble Co.equity | $231,000 | – | 2,101 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.