HoldingsChannel.com
Pwmco LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Berkshire Hathaway Inc. Class B      $40,876
     BRK.B191,751+28,507$40,876
Laboratory Corporation of America Hldgs 232,000 +15,175 $40,113
     LH232,000+15,175$40,113
Lamar Advertising Co.      $29,087
     Equity360,389-13,856$29,087
Equity Lifestyle Properties Inc. 193,153 +11,307 $23,527
     ELS193,153+11,307$23,527
Cohen & Steers Inc 452,450 -34,625 $23,274
     CNS452,450-34,625$23,274
Plains Group Holdings      $20,156
     Equity807,197+101,196$20,156
Casey s General Stores Inc. 125,765 -24,375 $19,618
     CASY125,765-24,375$19,618
Sun Communities 132,674 +9,587 $17,082
     SUI132,674+9,587$17,082
Cadence Bancorp 756,650 -12,350 $15,738
     CADE756,650-12,350$15,738
First Horizon Natl 1,035,100 -450 $15,563
     FHN1,035,100-450$15,563
Weyerhaeuser Co. 550,900 +13,000 $14,511
     WY550,900+13,000$14,511
Occidental Petroleum Corp. 278,275 +98,775 $14,135
     OXY278,275+98,775$14,135
Kansas City Southern 94,170 -25,300 $11,501
     KSU94,170-25,300$11,501
Omnicell Inc. 119,585 -26,370 $10,288
     OMCL119,585-26,370$10,288
Graphic Packaging Holding Co 725,350 -10,500 $10,181
     GPK725,350-10,500$10,181
Apple Inc. 49,470 +125 $9,791
     AAPL49,470+125$9,791
Potlatch Corp. 237,700 -20,125 $9,266
     PCH237,700-20,125$9,266
Schwab Charles Corp. 228,600 +228,600 $9,187
     SCHW228,600+228,600$9,187
Pinnacle Finl Partners Inc 123,586 -10,478 $7,104
     PNFP123,586-10,478$7,104
Cedar Fair L.P. 134,817 +6,100 $6,429
     FUN134,817+6,100$6,429
Oceanfirst Financial Corp 251,800 UNCH $6,257
     OCFC251,800UNCH$6,257
First Community Corp 253,550 +11,200 $4,693
     FCCO253,550+11,200$4,693
Stryker Corp. 20,068 -6,515 $4,126
     SYK20,068-6,515$4,126
Kroger Co. 151,825 UNCH $3,296
     KR151,825UNCH$3,296
1 100 Berkshire Htwy Cla      $3,184
     Equity3,184-129$3,184
Johnson & Johnson 21,200 -108,173 $2,953
     JNJ21,200-108,173$2,953
Ball Corp. 40,000 UNCH $2,800
     BLL40,000UNCH$2,800
Thermon Group Hldgs 85,000 UNCH $2,180
     THR85,000UNCH$2,180
CCB Financial Corp.      $1,942
     Equity125,550+36,300$1,942
Check Point Software Technologies 14,650 -9,900 $1,694
     CHKP14,650-9,900$1,694
Eastgroup Properties 14,420 UNCH $1,683
     EGP14,420UNCH$1,683
Synopsys Inc. 12,950 -6,237 $1,667
     SNPS12,950-6,237$1,667
Vertu Motors Plc Ord      $1,628
     Equity3,185,000-1,300,000$1,628
First Choice Bancorp 68,800 UNCH $1,565
     FCBP68,800UNCH$1,565
Thermo Fisher Scientific Inc 5,000 UNCH $1,468
     TMO5,000UNCH$1,468
Kaisar Aluminum Corp 15,000 UNCH $1,464
     KALU15,000UNCH$1,464
Cavco Industries Inc 8,000 -8,800 $1,260
     CVCO8,000-8,800$1,260
Bank of South Carolina Corp 61,016 -8 $1,152
     BKSC61,016-8$1,152
Costco Wholesale Corporation 4,000 UNCH $1,057
     COST4,000UNCH$1,057
CSX Corp. 12,000 UNCH $928
     CSX12,000UNCH$928
ICON plc 6,000 UNCH $924
     ICLR6,000UNCH$924
Calavo Growers Inc. 8,669 UNCH $839
     CVGW8,669UNCH$839
AbbVie Inc. 10,800 UNCH $785
     ABBV10,800UNCH$785
Dentsply International Inc.      $730
     Equity12,500UNCH$730
Anadarko Petroleum Corp. 9,900 +9,900 $699
     APC9,900+9,900$699
Irish Continental Group PLC      $642
     Equity129,550-155,000$642
United States Lime&M 8,000 UNCH $640
     USLM8,000UNCH$640
Walgreens Boots Allianc 11,600 UNCH $634
     WBA11,600UNCH$634
Holly Energy Partner Lp 20,000 UNCH $550
     HEP20,000UNCH$550
Canadian Tire Ltd      $545
     Equity5,000UNCH$545

See Full List: All Stocks Held By Pwmco LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pwmco LLC

Size ($ in 1000's)
At 06/30/2019: $405,837
At 03/31/2019: $394,890

Pwmco LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pwmco LLC 13F filings. Link to 13F filings: SEC filings

Pwmco LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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