PWM

Latest statistics and disclosures from Pwmco's latest quarterly 13F-HR filing:

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Positions held by PWM consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pwmco

Pwmco holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.9 $33M 178k 182.83
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Laboratory Corp. of America Holdings (LH) 10.1 $30M +5% 240k 126.39
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Lamar Advertising Company 6.7 $20M +12% 391k 51.28
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Equity Lifestyle Properties (ELS) 6.5 $20M -2% 338k 57.73
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Sun Communities (SUI) 5.1 $15M -4% 122k 125.43
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Johnson & Johnson (JNJ) 4.4 $13M -3% 100k 131.13
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Casey's General Stores (CASY) 4.3 $13M -3% 96k 132.49
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Apple (AAPL) 4.2 $13M 49k 254.30
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First Horizon National Corporation (FHN) 4.1 $12M +63% 1.5M 8.15
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Kansas City Southern 3.9 $12M 92k 127.49
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Citizens Financial (CFG) 3.6 $11M +142% 572k 18.81
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Charles Schwab Corporation (SCHW) 3.5 $10M +6% 307k 33.62
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Weyerhaeuser Company (WY) 2.9 $8.7M +12% 511k 16.95
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Potlatch Corporation (PCH) 2.5 $7.4M +2% 236k 31.39
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Schlumberger (SLB) 2.4 $7.3M +93% 534k 13.68
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F5 Networks (FFIV) 2.3 $6.8M NEW 64k 106.63
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Home BancShares (HOMB) 1.9 $5.5M -21% 462k 11.99
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Plains Gp Hldgs L P shs a rep ltpn 1.7 $5.2M +43% 928k 5.61
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First Community Corporation (FCCO) 1.4 $4.3M 276k 15.72
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Americold Rlty Tr (COLD) 1.4 $4.2M -54% 122k 34.18
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Pinnacle Financial Partners (PNFP) 1.1 $3.4M -23% 90k 37.54
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Kroger (KR) 1.1 $3.3M -35% 111k 30.12
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $3.0M +104% 30k 100.54
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Cedar Fair (FUN) 1.0 $3.0M +10% 164k 18.34
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Rolls-Royce (RYCEY) 0.9 $2.7M NEW 640k 4.28
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1/100 Berkshire Htwy Cla 100 0.9 $2.7M -19% 2.7k 1000.00
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Ball Corporation (BALL) 0.9 $2.6M 40k 64.65
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Stryker Corporation (SYK) 0.8 $2.5M -23% 15k 166.48
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Ccb Financial Corp. equity 0.8 $2.5M +6% 238k 10.51
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KEMET Corporation 0.8 $2.4M -46% 100k 24.16
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Cohen & Steers (CNS) 0.7 $2.1M +3% 46k 45.45
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Omnicell (OMCL) 0.6 $1.9M 29k 65.58
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Synopsys (SNPS) 0.6 $1.7M 13k 128.80
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Henry Schein (HSIC) 0.6 $1.7M NEW 33k 50.52
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Thermo Fisher Scientific (TMO) 0.5 $1.4M 5.0k 283.60
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Thermon Group Holdings (THR) 0.4 $1.2M -7% 79k 15.08
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Costco Wholesale Corporation (COST) 0.4 $1.1M 4.0k 285.25
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Kaiser Aluminum (KALU) 0.3 $1.0M 15k 69.27
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Icon (ICLR) 0.3 $816k 6.0k 136.00
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CSX Corporation (CSX) 0.2 $688k 12k 57.33
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Google 0.2 $581k 500.00 1162.00
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Alphabet Inc Class A cs (GOOGL) 0.2 $581k 500.00 1162.00
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Walgreen Boots Alliance (WBA) 0.2 $531k 12k 45.78
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Occidental Petroleum Corporation (OXY) 0.2 $518k -79% 37k 14.13
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Calavo Growers (CVGW) 0.2 $500k 8.7k 57.68
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DENTSPLY International 0.2 $485k 13k 38.80
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Hormel Foods Corporation (HRL) 0.2 $466k 10k 46.60
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Irish Continental Group (IRCUF) 0.1 $463k 130k 3.57
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Universal Health Services (UHS) 0.1 $398k 4.0k 100.76
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Evans Bancorp (EVBN) 0.1 $373k 15k 24.87
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Fifth Third Ban (FITB) 0.1 $284k 19k 15.11
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Cdn Tire Corp class a non vtg (CDNAF) 0.1 $302k 5.0k 60.40
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Holly Energy Partners 0.1 $281k 20k 14.05
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Procter & Gamble Company (PG) 0.1 $231k NEW 2.1k 109.95
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Landmark Infrastructure 0.1 $216k 20k 10.58
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Vertu Motors Plc Ord F (VTMTF) 0.1 $204k 785k 0.26
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Nanophase Technologies Corporation (NANX) 0.0 $82k 390k 0.21
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Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 174k 0.00
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Tradeshow Marketing (TSHO) 0.0 $0 28k 0.00
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Ufood Restaurant Group 0.0 $0 11k 0.00
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Past Filings by Pwmco

SEC 13F filings are viewable for Pwmco going back to 2011