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Disclosery

PWMCO, LLC

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13F filer, CIK 1263568, CHICAGO, IL

PWMCO, LLC reported $395,012,000 across 60 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-16. Its ten largest share positions make up 59.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001263568-19-000004

Period
2019-09-30
Reported value
$395M
Holdings
60
Top 10 weight
59.18%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+82,450$10.7M
SLBnew+240,900$8.32M
KEMET CORPORATIONnew+391,950$7.13M
PFEnew+155,450$5.58M
SCHWadded+60,225$2.52M

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
CADENCE BANCORPexited-756,650-$15.7M
OMCLreduced-90,935-$6.57M
OCFCexited-251,800-$6.26M
CASYreduced-35,275-$5.68M
GPKreduced-310,650-$4.58M

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, Q3 2019

Share positions as resolved from 13F-HR 0001263568-19-000004, largest first. % of portfolio is the value over $395,012,000, 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 124,769 shares; 2018Q3: 124,219 shares; 2018Q4: 126,979 shares; 2019Q1: 163,244 shares; 2019Q2: 191,751 shares; 2019Q3: 191,551 shares 191,551$39.8M10.09%-200Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 151,862 shares; 2018Q3: 173,063 shares; 2018Q4: 213,815 shares; 2019Q1: 216,825 shares; 2019Q2: 232,000 shares; 2019Q3: 233,030 shares 233,030$39.1M9.91%+1,030
LAMAR ADVERTISINGLAMAR ADVERTISINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 355,220 shares; 2018Q3: 352,970 shares; 2018Q4: 358,870 shares; 2019Q1: 374,245 shares; 2019Q2: 360,389 shares; 2019Q3: 360,939 shares 360,939$29.6M7.49%+550
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 171,103 shares; 2018Q3: 176,348 shares; 2018Q4: 182,596 shares; 2019Q1: 181,846 shares; 2019Q2: 193,153 shares; 2019Q3: 172,355 shares 172,355$23.1M5.85%-20,798Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 406,150 shares; 2018Q3: 424,050 shares; 2018Q4: 531,100 shares; 2019Q1: 487,075 shares; 2019Q2: 452,450 shares; 2019Q3: 402,725 shares 402,725$22.1M5.6%-49,725Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 116,779 shares; 2018Q4: 123,537 shares; 2019Q1: 123,087 shares; 2019Q2: 132,674 shares; 2019Q3: 124,719 shares 124,719$18.6M4.7%-7,955Timeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 543,159 shares; 2018Q3: 542,367 shares; 2018Q4: 709,051 shares; 2019Q1: 706,001 shares; 2019Q2: 807,197 shares; 2019Q3: 806,997 shares 806,997$17.1M4.34%-200
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 955,200 shares 955,200$15.6M3.94%-79,900Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 209,342 shares; 2018Q3: 177,665 shares; 2018Q4: 177,465 shares; 2019Q1: 150,140 shares; 2019Q2: 125,765 shares; 2019Q3: 90,490 shares 90,490$14.6M3.69%-35,275Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 282,112 shares; 2018Q3: 333,783 shares; 2018Q4: 513,175 shares; 2019Q1: 537,900 shares; 2019Q2: 550,900 shares; 2019Q3: 509,550 shares 509,550$14.1M3.57%-41,350Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,353 shares; 2018Q3: 120,961 shares; 2018Q4: 172,250 shares; 2019Q1: 179,500 shares; 2019Q2: 278,275 shares; 2019Q3: 299,600 shares 299,600$13.5M3.42%+21,325Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 154,801 shares; 2018Q3: 153,776 shares; 2018Q4: 148,316 shares; 2019Q1: 129,373 shares; 2019Q2: 21,200 shares; 2019Q3: 103,650 shares 103,650$13.4M3.39%+82,450Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 112,715 shares; 2018Q3: 154,120 shares; 2018Q4: 144,920 shares; 2019Q1: 119,470 shares; 2019Q2: 94,170 shares; 2019Q3: 93,920 shares 93,920$12.5M3.17%-250
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 228,600 shares; 2019Q3: 288,825 shares 288,825$12.1M3.06%+60,225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,750 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 49,345 shares; 2019Q2: 49,470 shares; 2019Q3: 49,470 shares 49,470$11.1M2.8%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 263,100 shares; 2019Q1: 257,825 shares; 2019Q2: 237,700 shares; 2019Q3: 237,700 shares 237,700$9.77M2.47%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 240,900 shares 240,900$8.32M2.11%newTimeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 108,462 shares; 2018Q3: 144,167 shares; 2018Q4: 143,817 shares; 2019Q1: 128,717 shares; 2019Q2: 134,817 shares; 2019Q3: 135,617 shares 135,617$7.92M2%+800
KEMET CORPORATIONKEMET CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 391,950 shares 391,950$7.13M1.8%new
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 133,218 shares; 2018Q3: 149,204 shares; 2018Q4: 134,464 shares; 2019Q1: 134,064 shares; 2019Q2: 123,586 shares; 2019Q3: 123,436 shares 123,436$7M1.77%-150Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,100 shares; 2018Q3: 601,900 shares; 2018Q4: 746,300 shares; 2019Q1: 735,850 shares; 2019Q2: 725,350 shares; 2019Q3: 414,700 shares 414,700$6.12M1.55%-310,650Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 121,521 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 155,450 shares 155,450$5.58M1.41%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 129,525 shares; 2018Q3: 144,850 shares; 2018Q4: 222,875 shares; 2019Q1: 242,350 shares; 2019Q2: 253,550 shares; 2019Q3: 266,550 shares 266,550$5.19M1.31%+13,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,583 shares; 2018Q3: 26,583 shares; 2018Q4: 26,583 shares; 2019Q1: 26,583 shares; 2019Q2: 20,068 shares; 2019Q3: 20,068 shares 20,068$4.34M1.1%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 228,475 shares; 2018Q3: 282,250 shares; 2018Q4: 141,025 shares; 2019Q1: 151,825 shares; 2019Q2: 151,825 shares; 2019Q3: 155,825 shares 155,825$4.02M1.02%+4,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares; 2019Q2: 40,000 shares; 2019Q3: 40,000 shares 40,000$2.91M0.74%0Timeline
CCB Financial Corp.CCB Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,300 shares; 2019Q1: 89,250 shares; 2019Q2: 125,550 shares; 2019Q3: 157,900 shares 157,900$2.39M0.6%+32,350
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 155,212 shares; 2018Q3: 163,262 shares; 2018Q4: 152,837 shares; 2019Q1: 145,955 shares; 2019Q2: 119,585 shares; 2019Q3: 28,650 shares 28,650$2.07M0.52%-90,935Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 231,836 shares; 2018Q3: 85,000 shares; 2018Q4: 85,000 shares; 2019Q1: 85,000 shares; 2019Q2: 85,000 shares; 2019Q3: 85,000 shares 85,000$1.95M0.49%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,420 shares; 2018Q3: 14,420 shares; 2018Q4: 14,420 shares; 2019Q1: 14,420 shares; 2019Q2: 14,420 shares; 2019Q3: 14,420 shares 14,420$1.81M0.46%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 58,716 shares; 2018Q3: 39,362 shares; 2018Q4: 39,362 shares; 2019Q1: 19,187 shares; 2019Q2: 12,950 shares; 2019Q3: 12,950 shares 12,950$1.78M0.45%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 82,866 shares; 2018Q3: 24,650 shares; 2018Q4: 24,650 shares; 2019Q1: 24,550 shares; 2019Q2: 14,650 shares; 2019Q3: 14,650 shares 14,650$1.6M0.41%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares 15,000$1.49M0.38%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares; 2019Q3: 5,000 shares 5,000$1.46M0.37%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares; 2019Q3: 4,000 shares 4,000$1.15M0.29%0Timeline
BKSCBANK OF SOUTH CAROLINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 71,965 shares; 2018Q3: 70,575 shares; 2018Q4: 63,595 shares; 2019Q1: 61,024 shares; 2019Q2: 61,016 shares; 2019Q3: 61,016 shares 61,016$1.14M0.29%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares; 2019Q3: 6,000 shares 6,000$884K0.22%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares 12,000$831K0.21%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,669 shares; 2018Q3: 8,669 shares; 2018Q4: 8,669 shares; 2019Q1: 8,669 shares; 2019Q2: 8,669 shares; 2019Q3: 8,669 shares 8,669$825K0.21%0Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,500 shares; 2018Q3: 12,500 shares; 2018Q4: 12,500 shares; 2019Q1: 12,500 shares; 2019Q2: 12,500 shares; 2019Q3: 12,500 shares 12,500$666K0.17%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,900 shares; 2018Q3: 11,600 shares; 2018Q4: 11,600 shares; 2019Q1: 11,600 shares; 2019Q2: 11,600 shares; 2019Q3: 11,600 shares 11,600$642K0.16%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,772 shares; 2018Q3: 1,772 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares 500$611K0.15%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares 500$610K0.15%0
Irish Continental Group PLCIrish Continental Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 346,350 shares; 2018Q3: 346,350 shares; 2018Q4: 346,350 shares; 2019Q1: 284,550 shares; 2019Q2: 129,550 shares; 2019Q3: 129,550 shares 129,550$597K0.15%0
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,500 shares; 2018Q3: 7,500 shares; 2018Q4: 7,500 shares; 2019Q1: 7,500 shares; 2019Q2: 7,500 shares; 2019Q3: 7,500 shares 7,500$571K0.14%0Timeline
CDNAFCANADIAN TIRE CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares; 2019Q3: 5,000 shares 5,000$561K0.14%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,800 shares; 2018Q3: 18,800 shares; 2018Q4: 19,041 shares; 2019Q1: 19,041 shares; 2019Q2: 19,041 shares; 2019Q3: 19,041 shares 19,041$526K0.13%0Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares; 2019Q3: 20,000 shares 20,000$505K0.13%0
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares 10,000$437K0.11%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,950 shares; 2018Q3: 3,950 shares; 2018Q4: 3,950 shares; 2019Q1: 3,950 shares; 2019Q2: 3,950 shares; 2019Q3: 3,950 shares 3,950$406K0.1%0Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 20,409 shares; 2018Q4: 20,409 shares; 2019Q1: 20,409 shares; 2019Q2: 20,409 shares; 2019Q3: 20,409 shares 20,409$368K0.09%0
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,100 shares; 2018Q3: 32,100 shares; 2018Q4: 32,100 shares; 2019Q1: 32,100 shares; 2019Q2: 12,100 shares; 2019Q3: 12,100 shares 12,100$343K0.09%0Timeline
Vertu Motors Plc OrdVertu Motors Plc OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 785,000 shares 785,000$328K0.08%-2,400,000
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,900 shares; 2018Q3: 6,900 shares; 2018Q4: 6,900 shares; 2019Q1: 6,900 shares; 2019Q2: 6,900 shares; 2019Q3: 6,900 shares 6,900$249K0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,900 shares; 2019Q2: 2,900 shares; 2019Q3: 2,900 shares 2,900$247K0.06%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 389,838 shares; 2018Q3: 389,838 shares; 2018Q4: 389,838 shares; 2019Q1: 389,838 shares; 2019Q2: 389,838 shares; 2019Q3: 389,838 shares 389,838$180K0.05%0Timeline
Ufood Restaurant Group Inc.Ufood Restaurant Group Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares; 2019Q3: 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 174,077 shares; 2018Q4: 174,077 shares; 2019Q1: 174,077 shares; 2019Q2: 174,077 shares; 2019Q3: 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 27,900 shares; 2018Q3: 27,900 shares; 2018Q4: 27,900 shares; 2019Q1: 27,900 shares; 2019Q2: 27,900 shares; 2019Q3: 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 BRKAprincipal3,118$3.12M-66

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
CADENCE BANCORPCADENCE BANCORP756,650$15.7Mshares
OCFCOCEANFIRST FINL CORP251,800$6.26Mshares
FIRST CHOICE BANCORPFIRST CHOICE BANCORP68,800$1.56Mshares
CVCOCAVCO INDS INC DEL8,000$1.26Mshares
ABBVABBVIE INC10,800$785Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP9,900$699Kshares
USLMUNITED STS LIME & MINERALS I8,000$640Kshares
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM15,900$182Kshares
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC11,000$1Kshares

How Q3 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 0001263568-19-000004 base2019-10-16acceptance time not in the bulk data set