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Disclosery

PWMCO, LLC

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13F filer, CIK 1263568, CHICAGO, IL

PWMCO, LLC reported $405,837,000 across 66 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-17. Its ten largest share positions make up 60.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001263568-19-000003

Period
2019-06-30
Reported value
$406M
Holdings
66
Top 10 weight
60.38%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+228,600$9.19M
BRK-Badded+28,507$6.08M
OXYadded+98,775$5.02M
LABORATORY CORP OF AMERICAadded+15,175$2.62M
Plains Group Hldgs LPadded+101,196$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJreduced-108,173-$15.1M
CASYreduced-24,375-$3.8M
KANSAS CITY SOUTHERNreduced-25,300-$3.09M
PBexited-38,300-$2.66M
OMCLreduced-26,370-$2.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001263568-19-000003, largest first. % of portfolio is the value over $405,837,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 124,769 shares; 2018Q3: 124,219 shares; 2018Q4: 126,979 shares; 2019Q1: 163,244 shares; 2019Q2: 191,751 shares 191,751$40.9M10.07%+28,507Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 151,862 shares; 2018Q3: 173,063 shares; 2018Q4: 213,815 shares; 2019Q1: 216,825 shares; 2019Q2: 232,000 shares 232,000$40.1M9.88%+15,175
LAMAR ADVERTISINGLAMAR ADVERTISINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 355,220 shares; 2018Q3: 352,970 shares; 2018Q4: 358,870 shares; 2019Q1: 374,245 shares; 2019Q2: 360,389 shares 360,389$29.1M7.17%-13,856
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 171,103 shares; 2018Q3: 176,348 shares; 2018Q4: 182,596 shares; 2019Q1: 181,846 shares; 2019Q2: 193,153 shares 193,153$23.5M5.8%+11,307Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 406,150 shares; 2018Q3: 424,050 shares; 2018Q4: 531,100 shares; 2019Q1: 487,075 shares; 2019Q2: 452,450 shares 452,450$23.3M5.73%-34,625Timeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 543,159 shares; 2018Q3: 542,367 shares; 2018Q4: 709,051 shares; 2019Q1: 706,001 shares; 2019Q2: 807,197 shares 807,197$20.2M4.97%+101,196
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 209,342 shares; 2018Q3: 177,665 shares; 2018Q4: 177,465 shares; 2019Q1: 150,140 shares; 2019Q2: 125,765 shares 125,765$19.6M4.83%-24,375Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 116,779 shares; 2018Q4: 123,537 shares; 2019Q1: 123,087 shares; 2019Q2: 132,674 shares 132,674$17.1M4.21%+9,587Timeline
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 773,350 shares; 2019Q1: 769,000 shares; 2019Q2: 756,650 shares 756,650$15.7M3.88%-12,350
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 498,972 shares; 2018Q3: 589,351 shares; 2018Q4: 1,034,000 shares; 2019Q1: 1,035,550 shares; 2019Q2: 1,035,100 shares 1,035,100$15.6M3.83%-450Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 282,112 shares; 2018Q3: 333,783 shares; 2018Q4: 513,175 shares; 2019Q1: 537,900 shares; 2019Q2: 550,900 shares 550,900$14.5M3.58%+13,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,353 shares; 2018Q3: 120,961 shares; 2018Q4: 172,250 shares; 2019Q1: 179,500 shares; 2019Q2: 278,275 shares 278,275$14.1M3.48%+98,775Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 112,715 shares; 2018Q3: 154,120 shares; 2018Q4: 144,920 shares; 2019Q1: 119,470 shares; 2019Q2: 94,170 shares 94,170$11.5M2.83%-25,300
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 155,212 shares; 2018Q3: 163,262 shares; 2018Q4: 152,837 shares; 2019Q1: 145,955 shares; 2019Q2: 119,585 shares 119,585$10.3M2.54%-26,370Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,100 shares; 2018Q3: 601,900 shares; 2018Q4: 746,300 shares; 2019Q1: 735,850 shares; 2019Q2: 725,350 shares 725,350$10.2M2.51%-10,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,750 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 49,345 shares; 2019Q2: 49,470 shares 49,470$9.79M2.41%+125Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 263,100 shares; 2019Q1: 257,825 shares; 2019Q2: 237,700 shares 237,700$9.27M2.28%-20,125Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 228,600 shares 228,600$9.19M2.26%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 133,218 shares; 2018Q3: 149,204 shares; 2018Q4: 134,464 shares; 2019Q1: 134,064 shares; 2019Q2: 123,586 shares 123,586$7.1M1.75%-10,478Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 108,462 shares; 2018Q3: 144,167 shares; 2018Q4: 143,817 shares; 2019Q1: 128,717 shares; 2019Q2: 134,817 shares 134,817$6.43M1.58%+6,100
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 67,232 shares; 2018Q3: 67,137 shares; 2018Q4: 67,137 shares; 2019Q1: 251,800 shares; 2019Q2: 251,800 shares 251,800$6.26M1.54%0Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 129,525 shares; 2018Q3: 144,850 shares; 2018Q4: 222,875 shares; 2019Q1: 242,350 shares; 2019Q2: 253,550 shares 253,550$4.69M1.16%+11,200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,583 shares; 2018Q3: 26,583 shares; 2018Q4: 26,583 shares; 2019Q1: 26,583 shares; 2019Q2: 20,068 shares 20,068$4.13M1.02%-6,515Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 228,475 shares; 2018Q3: 282,250 shares; 2018Q4: 141,025 shares; 2019Q1: 151,825 shares; 2019Q2: 151,825 shares 151,825$3.3M0.81%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 154,801 shares; 2018Q3: 153,776 shares; 2018Q4: 148,316 shares; 2019Q1: 129,373 shares; 2019Q2: 21,200 shares 21,200$2.95M0.73%-108,173Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares; 2019Q2: 40,000 shares 40,000$2.8M0.69%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 231,836 shares; 2018Q3: 85,000 shares; 2018Q4: 85,000 shares; 2019Q1: 85,000 shares; 2019Q2: 85,000 shares 85,000$2.18M0.54%0Timeline
CCB Financial Corp.CCB Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,300 shares; 2019Q1: 89,250 shares; 2019Q2: 125,550 shares 125,550$1.94M0.48%+36,300
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 82,866 shares; 2018Q3: 24,650 shares; 2018Q4: 24,650 shares; 2019Q1: 24,550 shares; 2019Q2: 14,650 shares 14,650$1.69M0.42%-9,900Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,420 shares; 2018Q3: 14,420 shares; 2018Q4: 14,420 shares; 2019Q1: 14,420 shares; 2019Q2: 14,420 shares 14,420$1.68M0.41%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 58,716 shares; 2018Q3: 39,362 shares; 2018Q4: 39,362 shares; 2019Q1: 19,187 shares; 2019Q2: 12,950 shares 12,950$1.67M0.41%-6,237Timeline
Vertu Motors Plc OrdVertu Motors Plc OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,485,000 shares; 2018Q3: 4,485,000 shares; 2018Q4: 4,485,000 shares; 2019Q1: 4,485,000 shares; 2019Q2: 3,185,000 shares 3,185,000$1.63M0.4%-1,300,000
FIRST CHOICE BANCORPFIRST CHOICE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 28,150 shares; 2018Q4: 69,500 shares; 2019Q1: 68,800 shares; 2019Q2: 68,800 shares 68,800$1.56M0.39%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares 5,000$1.47M0.36%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares 15,000$1.46M0.36%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,900 shares; 2019Q1: 16,800 shares; 2019Q2: 8,000 shares 8,000$1.26M0.31%-8,800Timeline
BKSCBANK OF SOUTH CAROLINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 71,965 shares; 2018Q3: 70,575 shares; 2018Q4: 63,595 shares; 2019Q1: 61,024 shares; 2019Q2: 61,016 shares 61,016$1.15M0.28%-8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares 4,000$1.06M0.26%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares 12,000$928K0.23%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares 6,000$924K0.23%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,669 shares; 2018Q3: 8,669 shares; 2018Q4: 8,669 shares; 2019Q1: 8,669 shares; 2019Q2: 8,669 shares 8,669$839K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,800 shares; 2018Q3: 22,500 shares; 2018Q4: 22,500 shares; 2019Q1: 10,800 shares; 2019Q2: 10,800 shares 10,800$785K0.19%0Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,500 shares; 2018Q3: 12,500 shares; 2018Q4: 12,500 shares; 2019Q1: 12,500 shares; 2019Q2: 12,500 shares 12,500$730K0.18%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,900 shares 9,900$699K0.17%new
Irish Continental Group PLCIrish Continental Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 346,350 shares; 2018Q3: 346,350 shares; 2018Q4: 346,350 shares; 2019Q1: 284,550 shares; 2019Q2: 129,550 shares 129,550$642K0.16%-155,000
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,850 shares; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares; 2019Q2: 8,000 shares 8,000$640K0.16%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,900 shares; 2018Q3: 11,600 shares; 2018Q4: 11,600 shares; 2019Q1: 11,600 shares; 2019Q2: 11,600 shares 11,600$634K0.16%0
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares 20,000$550K0.14%0
CDNAFCANADIAN TIRE CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares 5,000$545K0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,772 shares; 2018Q3: 1,772 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$541K0.13%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares 500$540K0.13%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,800 shares; 2018Q3: 18,800 shares; 2018Q4: 19,041 shares; 2019Q1: 19,041 shares; 2019Q2: 19,041 shares 19,041$536K0.13%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,500 shares; 2018Q3: 7,500 shares; 2018Q4: 7,500 shares; 2019Q1: 7,500 shares; 2019Q2: 7,500 shares 7,500$517K0.13%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares 10,000$405K0.1%0Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 20,409 shares; 2018Q4: 20,409 shares; 2019Q1: 20,409 shares; 2019Q2: 20,409 shares 20,409$344K0.08%0
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,950 shares; 2018Q3: 3,950 shares; 2018Q4: 3,950 shares; 2019Q1: 3,950 shares; 2019Q2: 3,950 shares 3,950$338K0.08%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,100 shares; 2018Q3: 32,100 shares; 2018Q4: 32,100 shares; 2019Q1: 32,100 shares; 2019Q2: 12,100 shares 12,100$334K0.08%-20,000Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,900 shares; 2018Q3: 6,900 shares; 2018Q4: 6,900 shares; 2019Q1: 6,900 shares; 2019Q2: 6,900 shares 6,900$252K0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,900 shares; 2019Q2: 2,900 shares 2,900$232K0.06%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 389,838 shares; 2018Q3: 389,838 shares; 2018Q4: 389,838 shares; 2019Q1: 389,838 shares; 2019Q2: 389,838 shares 389,838$203K0.05%0Timeline
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,900 shares; 2018Q3: 15,900 shares; 2018Q4: 15,900 shares; 2019Q1: 15,900 shares; 2019Q2: 15,900 shares 15,900$182K0.04%0
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares 11,000$1K<0.01%0
Ufood Restaurant Group Inc.Ufood Restaurant Group Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares 11,000$00%0Value filed as zero, left out of ratios.
Fractional RMR Real Estate …Fractional RMR Real Estate Income…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 174,077 shares; 2018Q4: 174,077 shares; 2019Q1: 174,077 shares; 2019Q2: 174,077 shares 174,077$00%0Value filed as zero, left out of ratios.
Tradeshow Marketing Co.Tradeshow Marketing Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,900 shares; 2018Q3: 27,900 shares; 2018Q4: 27,900 shares; 2019Q1: 27,900 shares; 2019Q2: 27,900 shares 27,900$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
1/100 Berkshire Hath A1/100 Berkshire Hath A BRKAprincipal3,184$3.18M-129

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PBPROSPERITY BANCSHARES INC38,300$2.66Mshares
MRKMERCK & CO INC26,500$2.22Mshares
AMZNAMAZON COM INC160$285Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001263568-19-000003 base2019-07-17acceptance time not in the bulk data set