$118 Million is the total value of MIDWEST INVESTMENT MANAGEMENT LLC's 49 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $12,090,000 | +1.2% | 91,565 | -0.0% | 10.28% | +1.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $8,506,000 | +5.6% | 156,490 | -0.3% | 7.23% | +5.5% |
| UNP | Sell | UNION PACIFIC CORP COM | $4,454,000 | -18.2% | 56,968 | -7.5% | 3.79% | -18.2% |
| KHC | Buy | KRAFT HEINZ CO | $4,139,000 | +3.7% | 56,893 | +0.5% | 3.52% | +3.7% |
| PSX | Buy | PHILLIPS 66 | $4,071,000 | +59.8% | 49,769 | +50.1% | 3.46% | +59.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & COM | $3,735,000 | +14.8% | 67,300 | -1.8% | 3.18% | +14.8% |
| DVA | Buy | DAVITA HEALTHCARE PART COM | $3,554,000 | -2.7% | 50,995 | +1.0% | 3.02% | -2.7% |
| TJX | Sell | TJX COS INC NEW COM | $3,536,000 | -1.8% | 49,872 | -1.1% | 3.01% | -1.9% |
| RSG | Sell | REPUBLIC SVCS INC COM | $3,527,000 | +6.6% | 80,194 | -0.2% | 3.00% | +6.6% |
| F | Sell | FORD MTR CO COM | $3,474,000 | +1.3% | 246,609 | -2.4% | 2.95% | +1.3% |
| USB | Sell | U S BANKCORP DEL | $3,439,000 | +1.5% | 80,612 | -2.4% | 2.92% | +1.5% |
| JPM | Buy | J P MORGAN CHASE & CO. | $3,252,000 | +9.2% | 49,251 | +0.8% | 2.76% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,164,000 | +1.3% | 16 | 0.0% | 2.69% | +1.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,058,000 | +14.4% | 21,560 | -1.4% | 2.60% | +14.3% |
| TEL | Sell | TE CONNECTIVITY | $2,998,000 | +7.3% | 46,407 | -0.5% | 2.55% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,717,000 | +7.0% | 58,802 | +0.8% | 2.31% | +7.0% |
| MTB | Buy | M & T BK CORP COM | $2,649,000 | -0.5% | 21,866 | +0.2% | 2.25% | -0.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $2,624,000 | +1.5% | 48,953 | -1.6% | 2.23% | +1.4% |
| FAST | Sell | FASTENAL CO COM | $2,592,000 | +9.0% | 63,520 | -2.2% | 2.20% | +8.9% |
| AN | Sell | AUTONATION, INC. | $2,566,000 | +2.5% | 43,025 | -0.1% | 2.18% | +2.4% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $2,433,000 | -1.7% | 32,701 | -0.6% | 2.07% | -1.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,254,000 | +2.2% | 31,530 | -0.6% | 1.92% | +2.2% |
| PCAR | Sell | PACCAR INC COM | $2,221,000 | -9.7% | 46,861 | -0.7% | 1.89% | -9.7% |
| LOW | Sell | LOWES COS INC COM | $2,067,000 | +9.3% | 27,185 | -1.0% | 1.76% | +9.3% |
| V | Sell | VISA INC COM CL A | $2,015,000 | +10.4% | 25,996 | -0.8% | 1.71% | +10.4% |
| CVS | Sell | CVS HEALTH CORP | $2,005,000 | +1.3% | 20,511 | -0.1% | 1.70% | +1.2% |
| AAPL | Sell | APPLE INC COM | $1,995,000 | -5.2% | 18,960 | -0.7% | 1.70% | -5.2% |
| NUE | Sell | NUCOR CORP COM | $1,993,000 | +2.6% | 49,455 | -4.5% | 1.70% | +2.5% |
| CMI | Sell | CUMMINS INC | $1,987,000 | -20.9% | 22,580 | -2.4% | 1.69% | -20.9% |
| HAL | Sell | HALLIBURTON CO COM | $1,892,000 | -6.2% | 55,606 | -2.5% | 1.61% | -6.2% |
| PH | New | PARKER HANNIFIN CORP COM | $1,867,000 | – | 19,255 | +100.0% | 1.59% | – |
| DE | Sell | DEERE & CO COM | $1,691,000 | -34.6% | 22,177 | -36.6% | 1.44% | -34.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,629,000 | -6.8% | 23,425 | -0.6% | 1.38% | -6.8% |
| PX | Sell | PRAXAIR INC COM | $1,626,000 | -0.9% | 15,881 | -1.4% | 1.38% | -0.9% |
| ORCL | Sell | ORACLE CORP COM | $1,587,000 | -0.9% | 43,445 | -2.0% | 1.35% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,545,000 | -1.8% | 27,393 | -1.0% | 1.31% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,482,000 | -6.6% | 21,260 | -7.6% | 1.26% | -6.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $1,190,000 | -32.3% | 30,535 | -31.2% | 1.01% | -32.4% |
| PCP | Sell | PRECISION CASTPARTS CP COM | $828,000 | -1.0% | 3,570 | -1.9% | 0.70% | -1.0% |
| WMT | Buy | WAL MART STORES INC COM | $744,000 | -0.5% | 12,150 | +5.2% | 0.63% | -0.5% |
| VIG | Sell | VANUGUARD SPECIALIZED DIV APPetf | $448,000 | -6.5% | 5,772 | -11.3% | 0.38% | -6.4% |
| BAM | BROOKFIELD ASSET MGMT CL A LTD | $375,000 | +0.3% | 11,925 | 0.0% | 0.32% | +0.3% | |
| XRAY | DENTSPLY INTL INC NEW COM | $365,000 | +20.5% | 6,000 | 0.0% | 0.31% | +20.2% | |
| IWR | RUSSELL MIDCAP ISHARES ETF (IWetf | $272,000 | +3.0% | 1,700 | 0.0% | 0.23% | +2.7% | |
| BAC | BANK OF AMERICA CORP COM | $266,000 | +8.1% | 15,838 | 0.0% | 0.23% | +8.1% | |
| PM | PHILIP MORRIS INTL INC COM | $235,000 | +10.8% | 2,675 | 0.0% | 0.20% | +11.1% | |
| PBCT | PEOPLES UTD FINL INC COM | $232,000 | +2.7% | 14,383 | 0.0% | 0.20% | +2.6% | |
| PEP | New | PEPSICO INC COM | $204,000 | – | 2,050 | +100.0% | 0.17% | – |
| EMDF | E MED FUTURE INC COM | $0 | – | 15,600 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS A | $0 | – | -8,009 | -100.0% | -0.22% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP COM | $0 | – | -21,725 | -100.0% | -0.33% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -102,515 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.