PWM

Pwmco as of June 30, 2019

Portfolio Holdings for Pwmco

Pwmco holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.1 $41M 192k 213.17
Laboratory Corp. of America Holdings 9.9 $40M 232k 172.90
Lamar Advertising Company 7.2 $29M 360k 80.71
Equity Lifestyle Properties (ELS) 5.8 $24M 193k 121.80
Cohen & Steers (CNS) 5.7 $23M 453k 51.44
Plains Gp Hldgs L P shs a rep ltpn 5.0 $20M 807k 24.97
Casey's General Stores (CASY) 4.8 $20M 126k 155.99
Sun Communities (SUI) 4.2 $17M 133k 128.75
Cadence Bancorporation cl a 3.9 $16M 757k 20.80
First Horizon National Corporation (FHN) 3.8 $16M 1.0M 15.04
Weyerhaeuser Company (WY) 3.6 $15M 551k 26.34
Occidental Petroleum Corporation (OXY) 3.5 $14M 278k 50.80
Kansas City Southern 2.8 $12M 94k 122.13
Omnicell (OMCL) 2.5 $10M 120k 86.03
Graphic Packaging Holding Company (GPK) 2.5 $10M 725k 14.04
Apple (AAPL) 2.4 $9.8M 50k 197.92
Potlatch Corporation (PCH) 2.3 $9.3M 238k 38.98
Charles Schwab Corporation (SCHW) 2.3 $9.2M 229k 40.19
Pinnacle Financial Partners (PNFP) 1.8 $7.1M 124k 57.48
Cedar Fair 1.6 $6.4M 135k 47.69
OceanFirst Financial (OCFC) 1.5 $6.3M 252k 24.85
First Community Corporation (FCCO) 1.2 $4.7M 254k 18.51
Stryker Corporation (SYK) 1.0 $4.1M 20k 205.60
Kroger (KR) 0.8 $3.3M 152k 21.71
1/100 Berkshire Htwy Cla 100 0.8 $3.2M 3.2k 1000.00
Johnson & Johnson (JNJ) 0.7 $3.0M 21k 139.29
Ball Corporation (BALL) 0.7 $2.8M 40k 70.00
Thermon Group Holdings (THR) 0.5 $2.2M 85k 25.65
Ccb Financial Corp. equity 0.5 $1.9M 126k 15.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.7M 15k 115.63
Synopsys (SNPS) 0.4 $1.7M 13k 128.73
EastGroup Properties (EGP) 0.4 $1.7M 14k 116.71
Vertu Motors Plc Ord F (VTMTF) 0.4 $1.6M 3.2M 0.51
First Choice Bancorp 0.4 $1.6M 69k 22.75
Thermo Fisher Scientific (TMO) 0.4 $1.5M 5.0k 293.60
Kaiser Aluminum (KALU) 0.4 $1.5M 15k 97.60
Cavco Industries (CVCO) 0.3 $1.3M 8.0k 157.50
Bank of SC Corporation (BKSC) 0.3 $1.2M 61k 18.88
Costco Wholesale Corporation (COST) 0.3 $1.1M 4.0k 264.25
CSX Corporation (CSX) 0.2 $928k 12k 77.33
Icon (ICLR) 0.2 $924k 6.0k 154.00
Calavo Growers (CVGW) 0.2 $839k 8.7k 96.78
Abbvie (ABBV) 0.2 $785k 11k 72.69
DENTSPLY International 0.2 $730k 13k 58.40
Anadarko Petroleum Corporation 0.2 $699k 9.9k 70.61
U.S. Lime & Minerals (USLM) 0.2 $640k 8.0k 80.00
Walgreen Boots Alliance (WBA) 0.2 $634k 12k 54.66
Irish Continental Group (IRCUF) 0.2 $643k 130k 4.96
Holly Energy Partners 0.1 $550k 20k 27.50
Fifth Third Ban (FITB) 0.1 $536k 19k 28.15
Google 0.1 $540k 500.00 1080.00
ePlus (PLUS) 0.1 $517k 7.5k 68.93
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $545k 5.0k 109.00
Alphabet Inc Class A cs (GOOGL) 0.1 $541k 500.00 1082.00
Hormel Foods Corporation (HRL) 0.1 $405k 10k 40.50
Universal Health Services (UHS) 0.1 $338k 4.0k 85.57
Wolverine World Wide (WWW) 0.1 $334k 12k 27.60
Landmark Infrastructure 0.1 $344k 20k 16.86
First Ban (FBNC) 0.1 $252k 6.9k 36.52
Prologis (PLD) 0.1 $232k 2.9k 80.00
Nanophase Technologies Corporation (NANX) 0.1 $203k 390k 0.52
Select Ban 0.0 $182k 16k 11.45
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