PWM

Pwmco as of Sept. 30, 2018

Portfolio Holdings for Pwmco

Pwmco holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings 7.7 $30M 173k 173.68
Lamar Advertising Company 7.0 $28M 353k 77.80
Berkshire Hathaway (BRK.B) 6.8 $27M 124k 214.11
Casey's General Stores (CASY) 5.9 $23M 178k 129.11
Johnson & Johnson (JNJ) 5.4 $21M 154k 138.17
Kansas City Southern 4.5 $18M 154k 113.57
Cohen & Steers (CNS) 4.4 $17M 424k 40.61
Equity Lifestyle Properties (ELS) 4.4 $17M 176k 96.90
Merck & Co (MRK) 4.0 $16M 220k 71.24
Plains Gp Hldgs L P shs a rep ltpn 3.4 $13M 542k 24.53
Renaissance Re Holdings Ltd Cmn (RNR) 3.4 $13M 99k 133.58
Sun Communities (SUI) 3.0 $12M 117k 102.12
Omnicell (OMCL) 3.0 $12M 163k 71.90
Weyerhaeuser Company (WY) 2.8 $11M 334k 32.27
First Horizon National Corporation (FHN) 2.6 $10M 589k 17.36
Occidental Petroleum Corporation (OXY) 2.6 $10M 121k 82.78
Compass Minerals International (CMP) 2.4 $9.5M 142k 67.20
Pinnacle Financial Partners (PNFP) 2.3 $9.0M 149k 60.15
Graphic Packaging Holding Company (GPK) 2.2 $8.5M 602k 14.07
Kroger (KR) 2.1 $8.2M 282k 29.11
Cedar Fair 1.9 $7.5M 144k 52.08
NewMarket Corporation (NEU) 1.9 $7.4M 18k 406.84
Stryker Corporation (SYK) 1.2 $4.7M 27k 177.67
Prosperity Bancshares (PB) 1.2 $4.7M 68k 69.64
Synopsys (SNPS) 1.0 $3.9M 39k 98.60
First Community Corporation (FCCO) 0.9 $3.5M 145k 24.20
1/100 Berkshire Htwy Cla 0.9 $3.5M 3.5k 1000.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $2.9M 25k 117.69
Vertu Motors Plc Ord F (VTMTF) 0.7 $2.6M 4.5M 0.57
Thermon Group Holdings (THR) 0.6 $2.2M 85k 25.78
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1M 1.8k 1207.11
Abbvie (ABBV) 0.5 $2.1M 23k 94.58
Irish Continental Group (IRCUF) 0.5 $2.1M 346k 6.09
OceanFirst Financial (OCFC) 0.5 $1.8M 67k 27.21
Ball Corporation (BALL) 0.5 $1.8M 40k 44.00
U.S. Bancorp (USB) 0.4 $1.7M 32k 53.02
Keane 0.4 $1.7M 138k 12.37
Kaiser Aluminum (KALU) 0.4 $1.6M 15k 109.07
Bank of SC Corporation (BKSC) 0.4 $1.4M 71k 20.30
EastGroup Properties (EGP) 0.4 $1.4M 14k 96.32
Equity Commonwealth (EQC) 0.3 $1.3M 40k 32.10
Wolverine World Wide (WWW) 0.3 $1.3M 32k 39.13
Thermo Fisher Scientific (TMO) 0.3 $1.2M 5.0k 244.00
Waste Connections 0.3 $1.1M 14k 79.79
Costco Wholesale Corporation (COST) 0.2 $940k 4.0k 235.00
Icon (ICLR) 0.2 $923k 6.0k 153.83
CSX Corporation (CSX) 0.2 $889k 12k 74.08
Walgreen Boots Alliance 0.2 $846k 12k 72.93
Calavo Growers (CVGW) 0.2 $837k 8.7k 96.55
First Choice Bancorp 0.2 $763k 28k 27.10
ePlus (PLUS) 0.2 $695k 7.5k 92.67
Holly Energy Partners 0.2 $629k 20k 31.45
U.S. Lime & Minerals (USLM) 0.2 $632k 8.0k 79.00
Potlatch Corporation (PCH) 0.2 $614k 15k 40.93
Google 0.1 $597k 500.00 1194.00
J&J Snack Foods (JJSF) 0.1 $605k 4.0k 151.25
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $586k 5.0k 117.20
Fifth Third Ban (FITB) 0.1 $528k 19k 28.09
DENTSPLY International 0.1 $472k 13k 37.76
Hormel Foods Corporation (HRL) 0.1 $394k 10k 39.40
Universal Health Services (UHS) 0.1 $294k 4.0k 74.43
Amazon (AMZN) 0.1 $300k 150.00 2000.00
Agilent Technologies Inc C ommon (A) 0.1 $257k 3.7k 70.41
Nanophase Technologies Corporation (SLSN) 0.1 $292k 390k 0.75
First Ban (FBNC) 0.1 $280k 6.9k 40.58
Landmark Infrastructure 0.1 $283k 20k 13.87
State Street Corporation (STT) 0.1 $253k 3.0k 84.33
Total System Services 0.1 $222k 2.3k 98.67
Select Ban 0.1 $197k 16k 12.39
FalconStor Software 0.0 $990.000000 11k 0.09
Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 174k 0.00
Ovascience 0.0 $12k 16k 0.74
Tradeshow Marketing (TSHO) 0.0 $0 28k 0.00
Ufood Restaurant Group 0.0 $0 11k 0.00