$124 Million is the total value of MIDWEST INVESTMENT MANAGEMENT LLC's 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW COM | $3,872,000 | +9.5% | 49,422 | -0.9% | 3.12% | +3.8% |
| DVA | Sell | DAVITA HEALTHCARE PART COM | $3,740,000 | +5.2% | 50,975 | -0.0% | 3.02% | -0.2% |
| RSG | Sell | REPUBLIC SVCS INC COM | $3,736,000 | +5.9% | 78,414 | -2.2% | 3.01% | +0.4% |
| F | Sell | FORD MTR CO COM | $3,121,000 | -10.2% | 231,234 | -6.2% | 2.52% | -14.8% |
| FAST | Sell | FASTENAL CO COM | $3,080,000 | +18.8% | 62,860 | -1.0% | 2.48% | +12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,976,000 | -2.7% | 21,025 | -2.5% | 2.40% | -7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & COM | $2,651,000 | -29.0% | 47,315 | -29.7% | 2.14% | -32.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $2,445,000 | -6.8% | 48,018 | -1.9% | 1.97% | -11.7% |
| NUE | Sell | NUCOR CORP COM | $2,215,000 | +11.1% | 46,835 | -5.3% | 1.79% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $2,106,000 | +5.0% | 20,306 | -1.0% | 1.70% | -0.4% |
| AAPL | Sell | APPLE INC COM | $2,056,000 | +3.1% | 18,870 | -0.5% | 1.66% | -2.4% |
| LOW | Sell | LOWES COS INC COM | $2,033,000 | -1.6% | 26,845 | -1.3% | 1.64% | -6.8% |
| V | Sell | VISA INC COM CL A | $1,964,000 | -2.5% | 25,681 | -1.2% | 1.58% | -7.6% |
| PX | Sell | PRAXAIR INC COM | $1,799,000 | +10.6% | 15,726 | -1.0% | 1.45% | +4.8% |
| ORCL | Sell | ORACLE CORP COM | $1,755,000 | +10.6% | 42,910 | -1.2% | 1.42% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,662,000 | +7.6% | 27,213 | -0.7% | 1.34% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,423,000 | -12.6% | 23,180 | -1.0% | 1.15% | -17.2% |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -6,000 | -100.0% | -0.31% | – |
| PCP | Exit | PRECISION CASTPARTS CP COM | $0 | – | -3,570 | -100.0% | -0.70% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -30,535 | -100.0% | -1.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -55,606 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.