PWMCO LLC [Rocket]

Holdings

PWMCO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	178,449	2,525	32,626,000	-7,221,000	10.91	0.01	Hist	03/31/2020
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	239,487	12,657	30,269,000	-8,104,000	10.13	0.25	Hist	03/31/2020
LAMAR ADVERTISING CO/NEW	LAMR	Common	390,660	42,221	20,033,000	-11,069,000	6.70	0.39	Hist	03/31/2020
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	337,960	-9,425	19,510,000	-5,022,000	6.53	0.19	Hist	03/31/2020
SUN COMMUNITIES INC	SUI	Common	121,810	-5,309	15,279,000	-3,871,000	5.11	0.13	Hist	03/31/2020
JOHNSON & JOHNSON	JNJ	Common	100,300	-3,950	13,152,000	-2,055,000	4.40	0.00	Hist	03/31/2020
CASEYS GENERAL STORES INC	CASY	Common	96,175	-3,720	12,742,000	-3,140,000	4.26	0.26	Hist	03/31/2020
Apple Inc.	AAPL	Common	49,245	-225	12,523,000	-2,004,000	4.19	0.00	Hist	03/31/2020
FIRST HORIZON CORP	FHN	Common	1,496,313	583,713	12,197,000	-3,007,000	4.08		Hist	03/31/2020
KANSAS CITY SOUTHERN	KSU	Common	92,400	-1,520	11,780,000	-2,634,000	3.94	0.10	Hist	03/31/2020
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	572,225	336,625	10,764,000	1,196,000	3.60	0.13	Hist	03/31/2020
SCHWAB CHARLES CORP	SCHW	Common	306,650	17,975	10,310,000	-3,419,000	3.45	0.02	Hist	03/31/2020
WEYERHAEUSER CO	WY	Common	510,600	55,800	8,655,000	-5,080,000	2.90	0.07	Hist	03/31/2020
POTLATCH CORP (OLD)	PCH	Common	235,550	5,850	7,394,000	-2,545,000	2.47		Hist	03/31/2020
SCHLUMBERGER LIMITED/NV	SLB	Common	534,100	257,825	7,307,000	-3,893,000	2.44	0.04	Hist	03/31/2020
F5, INC.	FFIV	Common	63,790	63,790	6,802,000	6,802,000	2.28	0.10	Hist	03/31/2020
HOME BANCSHARES INC	HOMB	COM STK	462,400	-127,425	5,544,000	-6,052,000	1.85	0.28	Hist	03/31/2020
PLAINS GP HOLDINGS LP	PAGP	COM	927,650	279,153	5,204,000	-7,085,000	1.74	0.51	Hist	03/31/2020
FIRST COMMUNITY CORP /SC/	FCCO	COM	276,100	-550	4,340,000	-1,638,000	1.45	3.70	Hist	03/31/2020
AMERICOLD REALTY TRUST	COLD	COM	121,750	-147,675	4,161,000	-5,327,000	1.39	0.06	Hist	03/31/2020
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	90,203	-28,033	3,386,000	-4,181,000	1.13	0.12	Hist	03/31/2020
KROGER CO	KR	Common	110,550	-59,975	3,330,000	-1,614,000	1.11	0.01	Hist	03/31/2020
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	29,900	15,250	3,006,000	1,380,000	1.01	0.02	Hist	03/31/2020
CEDAR FAIR L P	FUN	Common	163,660	15,800	3,002,000	-5,195,000	1.00	0.29	Hist	03/31/2020
Berkshire Hathaway Inc. Class A		Common	2,720	-676	2,720,000	-676,000	0.91		Hist	03/31/2020
BALL Corp	BLL	Common	40,000	0	2,586,000	-1,000	0.87	0.01	Hist	03/31/2020
STRYKER CORP	SYK	Common	15,293	-4,775	2,546,000	-1,667,000	0.85	0.00	Hist	03/31/2020
CCB FINANCIAL CORP		Common	238,150	14,000	2,503,000	-1,189,000	0.84		Hist	03/31/2020
KEMET CORP	KEM	Common	100,350	-86,900	2,424,000	-2,641,000	0.81	0.17	Hist	03/31/2020
COHEN & STEERS, INC.	CNS	Common	46,050	1,650	2,093,000	-694,000	0.70	0.10	Hist	03/31/2020
OMNICELL, INC.	OMCL	Common	28,650	0	1,879,000	-462,000	0.63	0.07	Hist	03/31/2020
SYNOPSYS INC	SNPS	Common	12,950	0	1,668,000	-135,000	0.56	0.01	Hist	03/31/2020
HENRY SCHEIN INC	HSIC	Common	32,800	32,800	1,657,000	1,657,000	0.55	0.02	Hist	03/31/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,000	0	1,418,000	-206,000	0.47	0.00	Hist	03/31/2020
Thermon Group Holdings, Inc.	THR	COMMON STOCK	79,000	-6,000	1,191,000	-1,087,000	0.40	0.24	Hist	03/31/2020
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