13F-HR filed by PWMCO, LLC
PWMCO, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 60 holding rows worth $298,917,000.
- Accession
- 0001263568-20-000002
- Filer
- CIK 1263568
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 60 entries on the cover page, a total value of $298,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,917,000 with VALUE read as thousands by filing date, 13F file number 028-10528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 178,449 | $32,626,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 239,487 | $30,269,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 390,660 | $20,033,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 337,960 | $19,510,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 121,810 | $15,279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,300 | $13,152,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 96,175 | $12,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,245 | $12,523,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,496,313 | $12,197,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 92,400 | $11,780,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 572,225 | $10,764,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 306,650 | $10,310,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 510,600 | $8,655,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 235,550 | $7,394,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 534,100 | $7,307,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 63,790 | $6,802,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 462,400 | $5,544,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 927,650 | $5,204,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 276,100 | $4,340,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 121,750 | $4,161,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90,203 | $3,386,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110,550 | $3,330,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,900 | $3,006,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 163,660 | $3,002,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 639,700 | $2,736,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 2,720 | $2,720,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 40,000 | $2,586,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,293 | $2,546,000 | thousands by filing date | |
| CCB Financial Corp. | 124875105 | Equity | 238,150 | $2,503,000 | thousands by filing date | |
| KEMET CORPORATION | 488360108 | common stock | 100,350 | $2,424,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46,050 | $2,093,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 28,650 | $1,879,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,950 | $1,668,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,800 | $1,657,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $1,418,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 79,000 | $1,191,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $1,141,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,000 | $1,039,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,000 | $816,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,000 | $688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $581,000 | thousands by filing date | |
| 38259p508 | COM | 500 | $581,000 | thousands by filing date | ||
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,600 | $531,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,650 | $518,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,669 | $500,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,500 | $485,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $466,000 | thousands by filing date | |
| Irish Continental Group PLC | G49406179 | Equity | 129,550 | $463,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,950 | $398,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 15,000 | $373,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 5,000 | $302,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,800 | $284,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,000 | $281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,101 | $231,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 20,409 | $216,000 | thousands by filing date | |
| Vertu Motors Plc Ord | G9337V109 | Equity | 785,000 | $204,000 | thousands by filing date | |
| SOLESENCE INC | 630079101 | COM | 389,838 | $82,000 | thousands by filing date | |
| Ufood Restaurant Group Inc. | 903508109 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fractional RMR Real Estate Income Fund Shares | HGK70B105 | Com | 174,077 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tradeshow Marketing Co. | 892652108 | Equity | 27,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001263568-20-000002 | this filing | 2020-04-17 | acceptance time not in the bulk data set |