Pwmco as of Sept. 30, 2019
Portfolio Holdings for Pwmco
Pwmco holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.1 | $40M | 192k | 208.02 | |
| Laboratory Corp. of America Holdings | 9.9 | $39M | 233k | 168.00 | |
| Lamar Advertising Company | 7.5 | $30M | 361k | 81.93 | |
| Equity Lifestyle Properties (ELS) | 5.8 | $23M | 172k | 134.07 | |
| Cohen & Steers (CNS) | 5.6 | $22M | 403k | 54.93 | |
| Sun Communities (SUI) | 4.7 | $19M | 125k | 149.01 | |
| Plains Gp Hldgs L P shs a rep ltpn | 4.3 | $17M | 807k | 21.23 | |
| First Horizon National Corporation (FHN) | 3.9 | $16M | 955k | 16.30 | |
| Casey's General Stores (CASY) | 3.7 | $15M | 91k | 161.16 | |
| Weyerhaeuser Company (WY) | 3.6 | $14M | 510k | 27.70 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $14M | 300k | 45.05 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 104k | 129.38 | |
| Kansas City Southern | 3.2 | $13M | 94k | 133.32 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $12M | 289k | 41.83 | |
| Apple (AAPL) | 2.8 | $11M | 50k | 223.97 | |
| Potlatch Corporation (PCH) | 2.5 | $9.8M | 238k | 41.09 | |
| Schlumberger (SLB) | 2.1 | $8.3M | 241k | 34.54 | |
| Cedar Fair | 2.0 | $7.9M | 136k | 58.36 | |
| KEMET Corporation | 1.8 | $7.1M | 392k | 18.18 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $7.0M | 123k | 56.75 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $6.1M | 415k | 14.75 | |
| Pfizer (PFE) | 1.4 | $5.6M | 156k | 35.93 | |
| First Community Corporation (FCCO) | 1.3 | $5.2M | 267k | 19.48 | |
| Stryker Corporation (SYK) | 1.1 | $4.3M | 20k | 216.31 | |
| Kroger (KR) | 1.0 | $4.0M | 156k | 25.78 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $3.1M | 3.1k | 1000.00 | |
| Ball Corporation (BALL) | 0.7 | $2.9M | 40k | 72.80 | |
| Ccb Financial Corp. equity | 0.6 | $2.4M | 158k | 15.11 | |
| Omnicell (OMCL) | 0.5 | $2.1M | 29k | 72.29 | |
| Thermon Group Holdings (THR) | 0.5 | $2.0M | 85k | 22.98 | |
| EastGroup Properties (EGP) | 0.5 | $1.8M | 14k | 125.80 | |
| Synopsys (SNPS) | 0.5 | $1.8M | 13k | 137.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.6M | 15k | 109.49 | |
| Kaiser Aluminum (KALU) | 0.4 | $1.5M | 15k | 99.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 5.0k | 291.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 4.0k | 288.00 | |
| Bank of SC Corporation (BKSC) | 0.3 | $1.1M | 61k | 18.65 | |
| Icon (ICLR) | 0.2 | $884k | 6.0k | 147.33 | |
| CSX Corporation (CSX) | 0.2 | $831k | 12k | 69.25 | |
| Calavo Growers (CVGW) | 0.2 | $825k | 8.7k | 95.17 | |
| DENTSPLY International | 0.2 | $666k | 13k | 53.28 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $642k | 12k | 55.34 | |
| 0.1 | $610k | 500.00 | 1220.00 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $611k | 500.00 | 1222.00 | |
| Irish Continental Group (IRCUF) | 0.1 | $597k | 130k | 4.61 | |
| ePlus (PLUS) | 0.1 | $571k | 7.5k | 76.13 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $561k | 5.0k | 112.20 | |
| Fifth Third Ban (FITB) | 0.1 | $526k | 19k | 27.62 | |
| Holly Energy Partners | 0.1 | $505k | 20k | 25.25 | |
| Hormel Foods Corporation (HRL) | 0.1 | $437k | 10k | 43.70 | |
| Universal Health Services (UHS) | 0.1 | $406k | 4.0k | 102.78 | |
| Wolverine World Wide (WWW) | 0.1 | $343k | 12k | 28.35 | |
| Landmark Infrastructure | 0.1 | $368k | 20k | 18.03 | |
| Vertu Motors Plc Ord F (VTMTF) | 0.1 | $330k | 785k | 0.42 | |
| First Ban (FBNC) | 0.1 | $249k | 6.9k | 36.09 | |
| Prologis (PLD) | 0.1 | $247k | 2.9k | 85.17 | |
| Nanophase Technologies Corporation (NANX) | 0.1 | $179k | 390k | 0.46 | |
| 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 |
