PL
PWMCO LLC Portfolio holdings
AUM
$299M
1-Year Est. Return
14.98%
This Fund
S&P 500
1 Year Est. Return
-14.98%
AUM
$299M
AUM Growth
-$125M
(-30%)
Holding
68
Top Buys
| 1 | +$11M | |
| 2 | +$8.1M | |
| 3 | +$7.8M | |
| 4 |
SLB Ltd
SLB
|
+$7.46M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.93M |
Top Sells
| 1 | +$9.41M | |
| 2 | +$7.36M | |
| 3 | +$5.07M | |
| 4 |
Americold
COLD
|
+$4.95M |
| 5 |
Occidental Petroleum
OXY
|
+$4.79M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Real Estate | 25.17% |
| 3 | Healthcare | 17.78% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $32.6M | 10.91% |
178,449
+2,525
|
|
||
2
Labcorp
LH
$22.2B
| $30.3M | 10.13% |
278,763
+14,733
|
|
||
3
Lamar Advertising Co
LAMR
$13.7B
| $20M | 6.7% |
390,660
+42,221
|
|
||
4
Equity Lifestyle Properties
ELS
$12.7B
| $19.5M | 6.53% |
337,960
-9,425
|
|
||
5
Sun Communities
SUI
$16.1B
| $15.3M | 5.11% |
121,810
-5,309
|
|
||
6
Johnson & Johnson
JNJ
$564B
| $13.2M | 4.4% |
100,300
-3,950
|
|
||
7
Casey's General Stores
CASY
$27.9B
| $12.7M | 4.26% |
96,175
-3,720
|
|
||
8
Apple
AAPL
$3.97T
| $12.5M | 4.19% |
196,980
-900
|
|
||
9
First Horizon
FHN
$11.6B
| $12.2M | 4.08% |
1,496,313
+583,713
|
|
||
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $11.8M | 3.94% |
92,400
-1,520
|
|
||
11
Citizens Financial Group
CFG
$27.5B
| $10.8M | 3.6% |
572,225
+336,625
|
|
||
12
Charles Schwab
SCHW
$160B
| $10.3M | 3.45% |
306,650
+17,975
|
|
||
13
Weyerhaeuser
WY
$18.1B
| $8.65M | 2.9% |
510,600
+55,800
|
|
||
|
PCH
14
DELISTED
PotlatchDeltic
PCH
| $7.39M | 2.47% |
235,550
+5,850
|
|
||
|
15
SLB Ltd
SLB
$79B
| $7.31M | 2.44% |
534,100
+257,825
|
|
||
16
F5
FFIV
$17.6B
| $6.8M | 2.28% |
+63,790
|
|
||
17
Home BancShares
HOMB
$5.43B
| $5.54M | 1.85% |
462,400
-127,425
|
|
||
|
18
Plains GP Holdings
PAGP
$4.49B
| $5.2M | 1.74% |
927,650
+279,153
|
|
||
19
First Community Corp
FCCO
$292M
| $4.34M | 1.45% |
276,100
-550
|
|
||
|
20
Americold
COLD
$3.65B
| $4.16M | 1.39% |
121,750
-147,675
|
|
||
21
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $3.39M | 1.13% |
90,203
-28,033
|
|
||
22
Kroger
KR
$41.8B
| $3.33M | 1.11% |
110,550
-59,975
|
|
||
23
Check Point Software Technologies
CHKP
$14.2B
| $3.01M | 1.01% |
29,900
+15,250
|
|
||
24
Cedar Fair
FUN
$2.04B
| $3M | 1% |
163,660
+15,800
|
|
||
25
Ball Corp
BALL
$17.2B
| $2.59M | 0.87% |
40,000
|
|