Pwmco as of March 31, 2020
Portfolio Holdings for Pwmco
Pwmco holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.9 | $33M | 178k | 182.83 | |
| Laboratory Corp. of America Holdings (LH) | 10.1 | $30M | 240k | 126.39 | |
| Lamar Advertising Company | 6.7 | $20M | 391k | 51.28 | |
| Equity Lifestyle Properties (ELS) | 6.5 | $20M | 338k | 57.73 | |
| Sun Communities (SUI) | 5.1 | $15M | 122k | 125.43 | |
| Johnson & Johnson (JNJ) | 4.4 | $13M | 100k | 131.13 | |
| Casey's General Stores (CASY) | 4.3 | $13M | 96k | 132.49 | |
| Apple (AAPL) | 4.2 | $13M | 49k | 254.30 | |
| First Horizon National Corporation (FHN) | 4.1 | $12M | 1.5M | 8.15 | |
| Kansas City Southern | 3.9 | $12M | 92k | 127.49 | |
| Citizens Financial (CFG) | 3.6 | $11M | 572k | 18.81 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $10M | 307k | 33.62 | |
| Weyerhaeuser Company (WY) | 2.9 | $8.7M | 511k | 16.95 | |
| Potlatch Corporation (PCH) | 2.5 | $7.4M | 236k | 31.39 | |
| Schlumberger (SLB) | 2.4 | $7.3M | 534k | 13.68 | |
| F5 Networks (FFIV) | 2.3 | $6.8M | 64k | 106.63 | |
| Home BancShares (HOMB) | 1.9 | $5.5M | 462k | 11.99 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.7 | $5.2M | 928k | 5.61 | |
| First Community Corporation (FCCO) | 1.4 | $4.3M | 276k | 15.72 | |
| Americold Rlty Tr (COLD) | 1.4 | $4.2M | 122k | 34.18 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $3.4M | 90k | 37.54 | |
| Kroger (KR) | 1.1 | $3.3M | 111k | 30.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $3.0M | 30k | 100.54 | |
| Cedar Fair (FUN) | 1.0 | $3.0M | 164k | 18.34 | |
| Rolls-Royce (RYCEY) | 0.9 | $2.7M | 640k | 4.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.9 | $2.7M | 2.7k | 1000.00 | |
| Ball Corporation (BALL) | 0.9 | $2.6M | 40k | 64.65 | |
| Stryker Corporation (SYK) | 0.8 | $2.5M | 15k | 166.48 | |
| Ccb Financial Corp. equity | 0.8 | $2.5M | 238k | 10.51 | |
| KEMET Corporation | 0.8 | $2.4M | 100k | 24.16 | |
| Cohen & Steers (CNS) | 0.7 | $2.1M | 46k | 45.45 | |
| Omnicell (OMCL) | 0.6 | $1.9M | 29k | 65.58 | |
| Synopsys (SNPS) | 0.6 | $1.7M | 13k | 128.80 | |
| Henry Schein (HSIC) | 0.6 | $1.7M | 33k | 50.52 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 5.0k | 283.60 | |
| Thermon Group Holdings (THR) | 0.4 | $1.2M | 79k | 15.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 4.0k | 285.25 | |
| Kaiser Aluminum (KALU) | 0.3 | $1.0M | 15k | 69.27 | |
| Icon (ICLR) | 0.3 | $816k | 6.0k | 136.00 | |
| CSX Corporation (CSX) | 0.2 | $688k | 12k | 57.33 | |
| 0.2 | $581k | 500.00 | 1162.00 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $581k | 500.00 | 1162.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $531k | 12k | 45.78 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $518k | 37k | 14.13 | |
| Calavo Growers (CVGW) | 0.2 | $500k | 8.7k | 57.68 | |
| DENTSPLY International | 0.2 | $485k | 13k | 38.80 | |
| Hormel Foods Corporation (HRL) | 0.2 | $466k | 10k | 46.60 | |
| Irish Continental Group (IRCUF) | 0.1 | $463k | 130k | 3.57 | |
| Universal Health Services (UHS) | 0.1 | $398k | 4.0k | 100.76 | |
| Evans Bancorp (EVBN) | 0.1 | $373k | 15k | 24.87 | |
| Fifth Third Ban (FITB) | 0.1 | $284k | 19k | 15.11 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $302k | 5.0k | 60.40 | |
| Holly Energy Partners | 0.1 | $281k | 20k | 14.05 | |
| Procter & Gamble Company (PG) | 0.1 | $231k | 2.1k | 109.95 | |
| Landmark Infrastructure | 0.1 | $216k | 20k | 10.58 | |
| Vertu Motors Plc Ord F (VTMTF) | 0.1 | $204k | 785k | 0.26 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $82k | 390k | 0.21 | |
| 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 |
