PWM

Pwmco as of Dec. 31, 2018

Portfolio Holdings for Pwmco

Pwmco holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings 7.8 $27M 214k 126.36
Berkshire Hathaway (BRK.B) 7.5 $26M 127k 204.18
Lamar Advertising Company 7.2 $25M 359k 69.18
Casey's General Stores (CASY) 6.6 $23M 178k 128.14
Johnson & Johnson (JNJ) 5.5 $19M 148k 129.05
Cohen & Steers (CNS) 5.3 $18M 531k 34.32
Equity Lifestyle Properties (ELS) 5.1 $18M 183k 97.58
Plains Gp Hldgs L P shs a rep ltpn 4.1 $14M 709k 20.10
Kansas City Southern 4.0 $14M 145k 95.80
First Horizon National Corporation (FHN) 4.0 $14M 1.0M 13.22
Cadence Bancorporation cl a 3.8 $13M 773k 16.78
Sun Communities (SUI) 3.6 $13M 124k 101.71
Weyerhaeuser Company (WY) 3.2 $11M 513k 21.86
Occidental Petroleum Corporation (OXY) 3.1 $11M 172k 61.82
Omnicell (OMCL) 2.7 $9.4M 153k 61.24
Potlatch Corporation (PCH) 2.4 $8.3M 263k 31.64
Graphic Packaging Holding Company (GPK) 2.3 $8.0M 746k 10.70
Cedar Fair 2.0 $6.8M 144k 47.30
Pinnacle Financial Partners (PNFP) 1.8 $6.2M 135k 46.10
Prosperity Bancshares (PB) 1.6 $5.5M 88k 62.59
First Community Corporation (FCCO) 1.2 $4.3M 223k 19.43
Stryker Corporation (SYK) 1.2 $4.2M 27k 156.75
Kroger (KR) 1.1 $3.9M 141k 27.50
1/100 Berkshire Htwy Cla 100 1.0 $3.4M 3.4k 1000.00
Synopsys (SNPS) 1.0 $3.3M 39k 84.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $2.5M 25k 102.64
Merck & Co (MRK) 0.6 $2.1M 27k 79.66
Abbvie (ABBV) 0.6 $2.1M 23k 92.18
Vertu Motors Plc Ord F (VTMTF) 0.6 $2.0M 4.5M 0.45
Ball Corporation (BALL) 0.5 $1.8M 40k 45.98
Thermon Group Holdings (THR) 0.5 $1.7M 85k 20.28
Cavco Industries (CVCO) 0.5 $1.7M 13k 130.39
Irish Continental Group (IRCUF) 0.5 $1.7M 346k 4.92
First Choice Bancorp 0.5 $1.6M 70k 22.60
Compass Minerals International (CMP) 0.4 $1.5M 37k 41.70
OceanFirst Financial (OCFC) 0.4 $1.5M 67k 22.51
Kaiser Aluminum (KALU) 0.4 $1.3M 15k 89.27
EastGroup Properties (EGP) 0.4 $1.3M 14k 92.44
Bank of SC Corporation (BKSC) 0.3 $1.2M 64k 18.21
Keane 0.3 $1.1M 138k 8.18
Thermo Fisher Scientific (TMO) 0.3 $1.1M 5.0k 223.80
Wolverine World Wide (WWW) 0.3 $1.0M 32k 31.96
Costco Wholesale Corporation (COST) 0.2 $815k 4.0k 203.75
Walgreen Boots Alliance 0.2 $793k 12k 68.36
CSX Corporation (CSX) 0.2 $746k 12k 62.17
Icon (ICLR) 0.2 $775k 6.0k 129.17
Calavo Growers (CVGW) 0.2 $632k 8.7k 72.90
J&J Snack Foods (JJSF) 0.2 $580k 4.0k 145.00
Holly Energy Partners 0.2 $571k 20k 28.55
U.S. Lime & Minerals (USLM) 0.2 $568k 8.0k 71.00
Google 0.1 $518k 500.00 1036.00
ePlus (PLUS) 0.1 $534k 7.5k 71.20
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $523k 5.0k 104.60
Alphabet Inc Class A cs (GOOGL) 0.1 $522k 500.00 1044.00
DENTSPLY International 0.1 $465k 13k 37.20
Fifth Third Ban (FITB) 0.1 $448k 19k 23.53
Hormel Foods Corporation (HRL) 0.1 $427k 10k 42.70
Ccb Financial Corp. equity 0.1 $401k 26k 15.25
Nanophase Technologies Corporation (SLSN) 0.1 $285k 390k 0.73
Universal Health Services (UHS) 0.1 $242k 4.0k 61.27
Agilent Technologies Inc C ommon (A) 0.1 $246k 3.7k 67.40
First Ban (FBNC) 0.1 $226k 6.9k 32.75
Landmark Infrastructure 0.1 $235k 20k 11.51
Amazon (AMZN) 0.1 $225k 150.00 1500.00
Select Ban 0.1 $197k 16k 12.39
FalconStor Software 0.0 $0 11k 0.00
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