$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Exit | Prologisequity | $0 | – | -2,900 | -100.0% | -0.06% | – |
| FBNC | Exit | First Bancorpequity | $0 | – | -6,900 | -100.0% | -0.06% | – |
| WWW | Exit | Wolverine World Wide, Inc.equity | $0 | – | -12,100 | -100.0% | -0.10% | – |
| BKSC | Exit | Bank of South Carolina Corpequity | $0 | – | -60,411 | -100.0% | -0.27% | – |
| EGP | Exit | Eastgroup Propertiesequity | $0 | – | -14,420 | -100.0% | -0.45% | – |
| PFE | Exit | Pfizer, Inc.equity | $0 | – | -129,475 | -100.0% | -1.20% | – |
| AVX | Exit | A V X Corpequity | $0 | – | -359,550 | -100.0% | -1.74% | – |
| GPK | Exit | Graphic Packaging Holding Coequity | $0 | – | -563,425 | -100.0% | -2.22% | – |
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.