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Disclosery

PWMCO, LLC

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13F filer, CIK 1263568, CHICAGO, IL

PWMCO, LLC reported $424,234,000 across 64 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-23. Its ten largest share positions make up 53.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001263568-20-000001

Period
2019-12-31
Reported value
$424M
Holdings
64
Top 10 weight
53.8%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELSadded+175,030$12.4M
HOMBnew+589,825$11.6M
CFGnew+235,600$9.57M
COLDnew+269,425$9.49M
AVX CORP NEWnew+359,550$7.36M

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
CNSreduced-358,325-$22.5M
KEMET CORPORATIONreduced-204,700-$5.54M
OXYreduced-117,200-$4.89M
BRK-Breduced-15,627-$3.54M
Plains Group Hldgs LPreduced-158,500-$3M

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, Q4 2019

Share positions as resolved from 13F-HR 0001263568-20-000001, largest first. % of portfolio is the value over $424,234,000, 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; 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; 2019Q4: 175,924 shares 175,924$39.8M9.39%-15,627Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 226,830 shares 226,830$38.4M9.05%-6,200
LAMAR ADVERTISINGLAMAR ADVERTISINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 348,439 shares 348,439$31.1M7.33%-12,500
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 347,385 shares 347,385$24.5M5.78%+175,030Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 127,119 shares 127,119$19.1M4.51%+2,400Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 99,895 shares 99,895$15.9M3.74%+9,405Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 104,250 shares 104,250$15.2M3.58%+600Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 912,600 shares 912,600$15.2M3.58%-42,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,750 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 49,345 shares; 2019Q2: 49,470 shares; 2019Q3: 49,470 shares; 2019Q4: 49,470 shares 49,470$14.5M3.42%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 93,920 shares 93,920$14.4M3.4%0
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 454,800 shares 454,800$13.7M3.24%-54,750Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 228,600 shares; 2019Q3: 288,825 shares; 2019Q4: 288,675 shares 288,675$13.7M3.24%-150Timeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 648,497 shares 648,497$12.3M2.9%-158,500
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 589,825 shares 589,825$11.6M2.73%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 240,900 shares; 2019Q4: 276,275 shares 276,275$11.2M2.64%+35,375Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 229,700 shares 229,700$9.94M2.34%-8,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 235,600 shares 235,600$9.57M2.26%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 269,425 shares 269,425$9.49M2.24%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 563,425 shares 563,425$9.41M2.22%+148,725Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 147,860 shares 147,860$8.2M1.93%+12,243
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 182,400 shares 182,400$7.62M1.8%-117,200Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 118,236 shares 118,236$7.57M1.78%-5,200Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 359,550 shares 359,550$7.36M1.73%new
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 276,650 shares 276,650$5.98M1.41%+10,100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 121,521 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 155,450 shares; 2019Q4: 129,475 shares 129,475$5.07M1.2%-25,975Timeline
KEMET CORPORATIONKEMET CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 391,950 shares; 2019Q4: 187,250 shares 187,250$5.07M1.19%-204,700
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 170,525 shares 170,525$4.94M1.17%+14,700Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 20,068 shares 20,068$4.21M0.99%0Timeline
CCB Financial Corp.CCB Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,300 shares; 2019Q1: 89,250 shares; 2019Q2: 125,550 shares; 2019Q3: 157,900 shares; 2019Q4: 224,150 shares 224,150$3.69M0.87%+66,250
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 44,400 shares 44,400$2.79M0.66%-358,325Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 40,000 shares 40,000$2.59M0.61%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 28,650 shares 28,650$2.34M0.55%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 85,000 shares 85,000$2.28M0.54%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 14,420 shares 14,420$1.92M0.45%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 12,950 shares 12,950$1.8M0.43%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 15,000 shares 15,000$1.66M0.39%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 14,650 shares 14,650$1.63M0.38%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,000 shares 5,000$1.62M0.38%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,000 shares 4,000$1.18M0.28%0Timeline
BKSCBANK OF SOUTH CAROLINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 60,411 shares 60,411$1.14M0.27%-605Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,000 shares 6,000$1.03M0.24%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 12,000 shares 12,000$868K0.2%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 8,669 shares 8,669$785K0.19%0Timeline
Irish Continental Group PLCIrish Continental Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 129,550 shares 129,550$709K0.17%0
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 12,500 shares 12,500$707K0.17%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,600 shares 11,600$684K0.16%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,772 shares; 2018Q3: 1,772 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 500 shares 500$670K0.16%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 500 shares; 2018Q3: 500 shares; 2018Q4: 500 shares; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 500 shares 500$669K0.16%0
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,000 shares 15,000$602K0.14%new
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 19,041 shares 19,041$590K0.14%0Timeline
CDNAFCANADIAN TIRE CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 5,000 shares 5,000$538K0.13%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,950 shares 3,950$464K0.11%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 10,000 shares 10,000$451K0.11%0Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 20,000 shares 20,000$443K0.1%0
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 12,100 shares 12,100$409K0.1%0Timeline
Vertu Motors Plc OrdVertu Motors Plc OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 785,000 shares 785,000$394K0.09%0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 20,409 shares 20,409$335K0.08%0
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 6,900 shares 6,900$276K0.07%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,900 shares; 2019Q2: 2,900 shares; 2019Q3: 2,900 shares; 2019Q4: 2,900 shares 2,900$259K0.06%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 389,838 shares 389,838$109K0.03%0Timeline
Ufood Restaurant Group Inc.Ufood Restaurant Group Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 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; 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; 2019Q4: 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; 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; 2019Q4: 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 BRKAprincipal3,396$3.4M+278

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
PLUSEPLUS INC7,500$571Kshares

How Q4 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 0001263568-20-000001 base2020-01-23acceptance time not in the bulk data set