PWM

Pwmco as of March 31, 2019

Portfolio Holdings for Pwmco

Pwmco holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings (LH) 8.4 $33M 217k 152.98
Berkshire Hathaway (BRK.B) 8.3 $33M 163k 200.89
Lamar Advertising Company 7.5 $30M 374k 79.26
Equity Lifestyle Properties (ELS) 5.3 $21M 182k 114.80
Cohen & Steers (CNS) 5.2 $21M 487k 42.27
Casey's General Stores (CASY) 4.9 $19M 150k 128.77
Johnson & Johnson (JNJ) 4.6 $18M 129k 139.79
Plains Gp Hldgs L P shs a rep ltpn 4.5 $18M 706k 24.92
Sun Communities (SUI) 3.7 $15M 123k 119.12
First Horizon National Corporation (FHN) 3.7 $15M 1.0M 14.09
Cadence Bancorporation cl a 3.6 $14M 769k 18.55
Weyerhaeuser Company (WY) 3.6 $14M 538k 26.34
Kansas City Southern 3.5 $14M 120k 116.36
Occidental Petroleum Corporation (OXY) 3.0 $12M 180k 66.78
Omnicell (OMCL) 3.0 $12M 146k 80.84
Potlatch Corporation (PCH) 2.5 $9.7M 258k 37.79
Apple (AAPL) 2.4 $9.4M 49k 189.95
Graphic Packaging Holding Company (GPK) 2.4 $9.3M 736k 12.69
Pinnacle Financial Partners (PNFP) 1.9 $7.3M 134k 54.70
Cedar Fair (FUN) 1.7 $6.8M 129k 52.62
OceanFirst Financial (OCFC) 1.5 $6.1M 252k 24.06
Stryker Corporation (SYK) 1.3 $5.3M 27k 197.53
First Community Corporation (FCCO) 1.2 $4.6M 242k 19.07
Kroger (KR) 0.9 $3.7M 152k 24.60
1/100 Berkshire Htwy Cla 100 0.8 $3.3M 3.3k 1000.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $3.1M 25k 126.48
Prosperity Bancshares (PB) 0.7 $2.7M 38k 69.43
Ball Corporation (BALL) 0.6 $2.3M 40k 57.85
Synopsys (SNPS) 0.6 $2.2M 19k 115.13
Merck & Co (MRK) 0.6 $2.2M 27k 83.74
Thermon Group Holdings (THR) 0.5 $2.1M 85k 24.51
Vertu Motors Plc Ord F (VTMTF) 0.5 $2.1M 4.5M 0.46
Cavco Industries (CVCO) 0.5 $2.0M 17k 117.56
EastGroup Properties (EGP) 0.4 $1.6M 14k 112.34
Kaiser Aluminum (KALU) 0.4 $1.6M 15k 104.73
Irish Continental Group (IRCUF) 0.4 $1.6M 285k 5.45
Ccb Financial Corp. equity 0.4 $1.5M 89k 16.99
First Choice Bancorp 0.4 $1.5M 69k 21.50
Thermo Fisher Scientific (TMO) 0.3 $1.4M 5.0k 273.80
Wolverine World Wide (WWW) 0.3 $1.2M 32k 35.83
Bank of SC Corporation (BKSC) 0.3 $1.1M 61k 18.22
Costco Wholesale Corporation (COST) 0.2 $969k 4.0k 242.25
CSX Corporation (CSX) 0.2 $898k 12k 74.83
Abbvie (ABBV) 0.2 $870k 11k 80.56
Icon (ICLR) 0.2 $819k 6.0k 136.50
Walgreen Boots Alliance (WBA) 0.2 $734k 12k 63.28
Calavo Growers (CVGW) 0.2 $727k 8.7k 83.86
ePlus (PLUS) 0.2 $664k 7.5k 88.53
DENTSPLY International 0.2 $620k 13k 49.60
U.S. Lime & Minerals (USLM) 0.2 $617k 8.0k 77.12
Google 0.1 $587k 500.00 1174.00
Alphabet Inc Class A cs (GOOGL) 0.1 $588k 500.00 1176.00
Holly Energy Partners 0.1 $540k 20k 27.00
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $539k 5.0k 107.80
Fifth Third Ban (FITB) 0.1 $484k 19k 25.42
Hormel Foods Corporation (HRL) 0.1 $448k 10k 44.80
Landmark Infrastructure 0.1 $346k 20k 16.95
Universal Health Services (UHS) 0.1 $299k 4.0k 75.70
Amazon (AMZN) 0.1 $285k 160.00 1781.25
First Ban (FBNC) 0.1 $241k 6.9k 34.93
Nanophase Technologies Corporation (NANX) 0.1 $195k 390k 0.50
Prologis (PLD) 0.1 $209k 2.9k 72.07
Select Ban 0.1 $181k 16k 11.38
FalconStor Software 0.0 $990.000000 11k 0.09
Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 174k 0.00
Tradeshow Marketing (TSHO) 0.0 $0 28k 0.00
Ufood Restaurant Group 0.0 $0 11k 0.00