PWM

Pwmco as of Dec. 31, 2019

Portfolio Holdings for Pwmco

Pwmco holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.4 $40M 176k 226.50
Laboratory Corp. of America Holdings (LH) 9.1 $38M 227k 169.17
Lamar Advertising Company 7.3 $31M 348k 89.26
Equity Lifestyle Properties (ELS) 5.8 $25M 347k 70.62
Sun Communities (SUI) 4.5 $19M 127k 150.65
Casey's General Stores (CASY) 3.7 $16M 100k 158.99
Johnson & Johnson (JNJ) 3.6 $15M 104k 145.87
First Horizon National Corporation (FHN) 3.6 $15M 913k 16.66
Apple (AAPL) 3.4 $15M 50k 293.65
Kansas City Southern 3.4 $14M 94k 153.47
Charles Schwab Corporation (SCHW) 3.2 $14M 289k 47.56
Weyerhaeuser Company (WY) 3.2 $14M 455k 30.20
Plains Gp Hldgs L P shs a rep ltpn 2.9 $12M 649k 18.95
Home BancShares (HOMB) 2.7 $12M 590k 19.66
Schlumberger (SLB) 2.6 $11M 276k 40.54
Potlatch Corporation (PCH) 2.3 $9.9M 230k 43.27
Citizens Financial (CFG) 2.3 $9.6M 236k 40.61
Americold Rlty Tr (COLD) 2.2 $9.5M 269k 35.22
Graphic Packaging Holding Company (GPK) 2.2 $9.4M 563k 16.70
Cedar Fair (FUN) 1.9 $8.2M 148k 55.44
Occidental Petroleum Corporation (OXY) 1.8 $7.6M 182k 41.75
Pinnacle Financial Partners (PNFP) 1.8 $7.6M 118k 64.00
AVX Corporation 1.7 $7.4M 360k 20.47
First Community Corporation (FCCO) 1.4 $6.0M 277k 21.61
Pfizer (PFE) 1.2 $5.1M 130k 39.18
KEMET Corporation 1.2 $5.1M 187k 27.05
Kroger (KR) 1.2 $4.9M 171k 28.99
Stryker Corporation (SYK) 1.0 $4.2M 20k 209.94
Ccb Financial Corp. equity 0.9 $3.7M 224k 16.47
1/100 Berkshire Htwy Cla 100 0.8 $3.4M 3.4k 1000.00
Cohen & Steers (CNS) 0.7 $2.8M 44k 62.77
Ball Corporation (BALL) 0.6 $2.6M 40k 64.68
Omnicell (OMCL) 0.6 $2.3M 29k 81.71
Thermon Group Holdings (THR) 0.5 $2.3M 85k 26.80
EastGroup Properties (EGP) 0.5 $1.9M 14k 133.43
Synopsys (SNPS) 0.4 $1.8M 13k 139.23
Kaiser Aluminum (KALU) 0.4 $1.7M 15k 110.87
Thermo Fisher Scientific (TMO) 0.4 $1.6M 5.0k 324.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.6M 15k 110.99
Costco Wholesale Corporation (COST) 0.3 $1.2M 4.0k 294.00
Bank of SC Corporation (BKSC) 0.3 $1.1M 60k 18.79
Icon (ICLR) 0.2 $1.0M 6.0k 172.17
CSX Corporation (CSX) 0.2 $868k 12k 72.33
Calavo Growers (CVGW) 0.2 $785k 8.7k 90.55
DENTSPLY International 0.2 $707k 13k 56.56
Irish Continental Group (IRCUF) 0.2 $709k 130k 5.47
Google 0.2 $669k 500.00 1338.00
Walgreen Boots Alliance (WBA) 0.2 $684k 12k 58.97
Alphabet Inc Class A cs (GOOGL) 0.2 $670k 500.00 1340.00
Fifth Third Ban (FITB) 0.1 $590k 19k 30.99
Evans Bancorp (EVBN) 0.1 $602k 15k 40.13
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $538k 5.0k 107.60
Universal Health Services (UHS) 0.1 $464k 4.0k 117.47
Hormel Foods Corporation (HRL) 0.1 $451k 10k 45.10
Wolverine World Wide (WWW) 0.1 $409k 12k 33.80
Holly Energy Partners 0.1 $443k 20k 22.15
Vertu Motors Plc Ord F (VTMTF) 0.1 $393k 785k 0.50
Landmark Infrastructure 0.1 $335k 20k 16.41
First Ban (FBNC) 0.1 $276k 6.9k 40.00
Prologis (PLD) 0.1 $259k 2.9k 89.31
Nanophase Technologies Corporation (NANX) 0.0 $109k 390k 0.28
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