$122 Million is the total value of MIDWEST INVESTMENT MANAGEMENT LLC's 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $15,631,000 | +8.9% | 85,270 | +0.6% | 12.87% | +6.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $8,201,000 | -4.1% | 148,718 | -3.7% | 6.75% | -6.4% |
| V | Sell | VISA INC COM CL A | $5,354,000 | +9.2% | 50,875 | -2.7% | 4.41% | +6.6% |
| UNP | Sell | UNION PACIFIC CORP COM | $5,197,000 | +3.4% | 44,815 | -2.9% | 4.28% | +0.9% |
| PSX | Sell | PHILLIPS 66 | $4,509,000 | +8.9% | 49,226 | -1.7% | 3.71% | +6.3% |
| RSG | Sell | REPUBLIC SVCS INC COM | $4,273,000 | +1.3% | 64,691 | -2.3% | 3.52% | -1.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $4,121,000 | +1.1% | 15 | -6.2% | 3.39% | -1.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,938,000 | -10.7% | 50,781 | -1.4% | 3.24% | -12.9% |
| USB | Sell | U S BANKCORP DEL | $3,695,000 | -0.4% | 68,950 | -3.5% | 3.04% | -2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,524,000 | +19.3% | 38,880 | -2.4% | 2.90% | +16.5% |
| AAPL | Sell | APPLE INC COM | $3,444,000 | +3.5% | 22,349 | -3.3% | 2.84% | +1.1% |
| DVA | Sell | DAVITA INC | $3,223,000 | -12.5% | 54,279 | -4.6% | 2.65% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,197,000 | +4.8% | 16,898 | -3.4% | 2.63% | +2.3% |
| AN | Sell | AUTONATION, INC. | $3,171,000 | +9.5% | 66,830 | -2.8% | 2.61% | +6.9% |
| C | Buy | CITIGROUP INC COM | $3,058,000 | +43.7% | 42,044 | +32.1% | 2.52% | +40.3% |
| DAL | Buy | DELTA AIR LINES DEL COM | $2,867,000 | -2.0% | 59,473 | +9.2% | 2.36% | -4.4% |
| DHI | Sell | D.R. HORTON INC. | $2,782,000 | +14.0% | 69,695 | -1.3% | 2.29% | +11.3% |
| JPM | Sell | J P MORGAN CHASE & CO. | $2,669,000 | +2.3% | 27,946 | -2.1% | 2.20% | -0.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $2,656,000 | -5.6% | 31,621 | -2.0% | 2.19% | -7.9% |
| TJX | Sell | TJX COS INC NEW COM | $2,611,000 | -0.5% | 35,422 | -2.6% | 2.15% | -2.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & COM | $2,592,000 | +0.1% | 38,562 | -2.8% | 2.13% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,433,000 | -1.9% | 34,882 | -7.4% | 2.00% | -4.2% |
| LOW | Sell | LOWES COS INC COM | $2,018,000 | +0.1% | 25,252 | -2.9% | 1.66% | -2.2% |
| CMI | Sell | CUMMINS INC | $1,914,000 | +1.3% | 11,394 | -2.3% | 1.58% | -1.1% |
| AME | Sell | AMETEK | $1,906,000 | -50.3% | 28,866 | -54.4% | 1.57% | -51.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,780,000 | -3.7% | 46,275 | -2.6% | 1.46% | -6.0% |
| PCAR | Sell | PACCAR INC COM | $1,763,000 | +7.2% | 24,375 | -2.1% | 1.45% | +4.7% |
| ORCL | Sell | ORACLE CORP COM | $1,742,000 | -6.6% | 36,047 | -3.1% | 1.43% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $1,707,000 | -0.8% | 21,000 | -1.8% | 1.40% | -3.1% |
| TEL | Sell | TE CONNECTIVITY | $1,674,000 | +3.1% | 20,160 | -2.3% | 1.38% | +0.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,663,000 | +0.4% | 25,797 | -3.2% | 1.37% | -2.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX A | $1,560,000 | -16.0% | 59,168 | -9.8% | 1.28% | -18.0% |
| SNA | New | SNAP ON INC COM | $1,537,000 | – | 10,315 | +100.0% | 1.26% | – |
| MTB | Sell | M & T BK CORP COM | $1,474,000 | -9.5% | 9,153 | -9.0% | 1.21% | -11.7% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,397,000 | +7.1% | 7,984 | -2.2% | 1.15% | +4.6% |
| VIG | VANUGUARD SPECIALIZED DIV APPetf | $521,000 | +2.4% | 5,497 | 0.0% | 0.43% | 0.0% | |
| DIS | DISNEY WALT CO COM | $487,000 | -7.2% | 4,943 | 0.0% | 0.40% | -9.5% | |
| BAM | BROOKFIELD ASSET MGMT CL A LTD | $451,000 | +5.4% | 10,925 | 0.0% | 0.37% | +2.8% | |
| MMM | MINNESOTA MNG & MFG CO COM | $425,000 | +1.0% | 2,025 | 0.0% | 0.35% | -1.4% | |
| XOM | EXXON MOBIL CORP COM | $384,000 | +1.6% | 4,691 | 0.0% | 0.32% | -0.9% | |
| BAC | BANK OF AMERICA CORP COM | $373,000 | +4.5% | 14,738 | 0.0% | 0.31% | +2.0% | |
| PEP | PEPSICO INC COM | $335,000 | -3.7% | 3,015 | 0.0% | 0.28% | -5.8% | |
| GOOGL | ALPHABET INC CL A | $311,000 | +4.7% | 320 | 0.0% | 0.26% | +2.4% | |
| UTX | UNITED TECHNOLOGIES CP COM | $304,000 | -5.0% | 2,627 | 0.0% | 0.25% | -7.4% | |
| SYY | SYSCO CORP COM | $294,000 | +7.3% | 5,450 | 0.0% | 0.24% | +4.8% | |
| JNJ | JOHNSON & JOHNSON COM | $273,000 | -1.8% | 2,106 | 0.0% | 0.22% | -3.8% | |
| PG | PROCTER & GAMBLE CO COM | $254,000 | +4.1% | 2,801 | 0.0% | 0.21% | +1.5% | |
| GE | GENERAL ELEC CO COM | $244,000 | -10.6% | 10,125 | 0.0% | 0.20% | -12.6% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $244,000 | -9.6% | 2,200 | -4.3% | 0.20% | -11.8% |
| KMB | KIMBERLY CLARK CORP COM | $229,000 | -8.8% | 1,950 | 0.0% | 0.19% | -11.3% | |
| CSCO | CISCO SYS INC COM | $228,000 | +7.5% | 6,800 | 0.0% | 0.19% | +5.0% | |
| MSFT | MICROSOFT INC COM | $223,000 | +8.3% | 3,000 | 0.0% | 0.18% | +5.7% | |
| EMR | EMERSON ELEC CO COM | $218,000 | +5.3% | 3,477 | 0.0% | 0.18% | +2.3% | |
| ABT | New | ABBOTT LABS COM | $212,000 | – | 3,980 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP COM | $202,000 | – | 1,294 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | 18 | Q3 2017 | 12.9% |
| WELLS FARGO & CO NEW COM | 18 | Q3 2017 | 7.5% |
| BERKSHIRE HATHAWAY INC CL A | 18 | Q3 2017 | 3.7% |
| U S BANKCORP DEL | 18 | Q3 2017 | 3.4% |
| DAVITA INC | 18 | Q3 2017 | 3.3% |
| TJX COS INC NEW COM | 18 | Q3 2017 | 3.3% |
| J P MORGAN CHASE & CO. | 18 | Q3 2017 | 3.0% |
| VISA INC COM CL A | 18 | Q3 2017 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 18 | Q3 2017 | 2.6% |
| PRICE T ROWE GROUP INC COM | 18 | Q3 2017 | 2.9% |
View MIDWEST INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-11 |
View MIDWEST INVESTMENT MANAGEMENT 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.