CIK: 0001263568
Total reported value
$298.9M
Reporting period: 2020-03-31 · Number of holdings: 60
PWMCO, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $298.9M and a quarterly turnover rate of 42.4%.
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Pwmco, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OXY
-79.9% -$7.1M
Add BRK-B
+1.4% -$7.2M
Add CFG
+142.9% $1.2M
Trim 72651a108
+43.0% -$7.1M
Add 50540r409
+5.6% -$8.1M
Trim FUN
+10.7% -$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.91% | +1.52% | +1.44% | |
| 2 | ✓ | Laboratory Corp. of America | Stock-Other | 10.13% | +1.08% | +5.58% | |
| 3 | LAMR | Lamar Advertising Company | Stock-Real Estate | 6.70% | -0.63% | +12.12% | |
| 4 | ✓ | Equity Lifestyle Properties | Stock-Other | 6.53% | +0.75% | -2.71% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 5.11% | +0.60% | -4.18% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.40% | +0.82% | -3.79% | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.26% | +0.52% | -3.72% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.19% | +0.77% | -0.45% | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 4.08% | +0.50% | +63.96% | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | 3.94% | +0.54% | -1.62% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 3.60% | +1.34% | +142.88% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.45% | +0.21% | +6.23% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.90% | -0.34% | +12.27% | |
| 14 | PCH | Potlatchdeltic CORP | Stock-Other | 2.47% | +0.13% | +2.55% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.44% | -0.20% | +93.32% | |
| 16 | FFIV | F5 INC | Stock-Tech | 2.28% | +2.28% | NEW | |
| 17 | HOMB | Home Bancshares INC | Stock-Financials | 1.85% | -0.88% | -21.60% | |
| 18 | ✓ | Plains Group Hlgs LP A | Stock-Other | 1.74% | -1.16% | +43.05% | |
| 19 | FCCO | First Community CORP | Stock-Other | 1.45% | +0.04% | -0.20% | |
| 20 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.39% | -0.85% | -54.81% | |
| 21 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.13% | -0.65% | -23.71% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.11% | -0.06% | -35.17% | |
| 23 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 1.01% | +0.63% | +104.10% | |
| 24 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.00% | -0.93% | +10.69% | |
| 25 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.92% | +0.92% | NEW | |
| 26 | BTU | Peabody Energy Corporation | Stock-Energy | 0.91% | +0.11% | -19.91% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.14% | -23.79% | |
| 29 | ✓ | CCB Financial Corp. | Stock-Other | 0.84% | -0.03% | +6.25% | |
| 30 | ✓ | Kemet Corporation | Stock-Other | 0.81% | -0.38% | -46.41% | |
| 31 | CNS | Cohen & Steers INC | Stock-Other | 0.70% | +0.04% | +3.72% | |
| 32 | ✓ | Omnicell, Inc. | Stock-Other | 0.63% | +0.08% | — | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.56% | — | — | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | — | |
| 36 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.40% | -0.14% | -7.06% | |
| 37 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.38% | — | — | |
| 38 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.35% | -0.04% | — | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.27% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.23% | — | — | |
| 41 | ✓ | Alphabet INC Cl A | Stock-Other | 0.19% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.18% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.17% | -1.63% | -79.91% | |
| 45 | ✓ | Calavo Growers INC | Stock-Other | 0.17% | -0.01% | — | |
| 46 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.16% | -0.01% | — | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 48 | ✓ | Irish Continental Group PLC | Stock-Other | 0.15% | -0.02% | — | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.13% | — | — | |
| 50 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.12% | -0.02% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 60 | $298.9M | 42 | |
| 2019-12-31 | 64 | $424.2M | 24 | |
| 2019-09-30 | 60 | $395.0M | 24 | |
| 2019-06-30 | 66 | $405.8M | 19 | |
| 2019-03-31 | 67 | $394.9M | 21 | |
| 2018-12-31 | 69 | $346.5M | 32 | |
| 2018-09-30 | 74 | $391.2M | 36 | |
| 2018-06-30 | 81 | $363.1M | 0 |
Pwmco, LLC's most significant position changes for 2020-03-31: Sold out: Graphic Packaging Holding Co (GPK); Sold out: Avx CORP New; New buy: F5 INC (FFIV); Sold out: Pfizer INC (PFE); New buy: Rolls-royce Holdings-sp Adr (RYCEY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +1.44% | Add |
| 2 | CFG | Citizens Financial Group | +1.3% | +142.88% | Add |
| 3 | ✓ | Laboratory Corp. of America | +1.1% | +5.58% | Add |
| 4 | JNJ | Johnson & Johnson | +0.8% | -3.79% | Trim |
| 5 | AAPL | Apple INC | +0.8% | -0.45% | Trim |
| 6 | ✓ | Equity Lifestyle Properties | +0.8% | -2.71% | Trim |
| 7 | ✓ | Check Point Software Technologies Ltd. | +0.6% | +104.10% | Add |
| 8 | SUI | Sun Communities INC | +0.6% | -4.18% | Trim |
| 9 | KSUEUR | Kansas City Southern | +0.5% | -1.62% | Trim |
| 10 | CASY | Casey's General Stores INC | +0.5% | -3.72% | Trim |
| 11 | FHN | First Horizon CORP | +0.5% | +63.96% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +6.23% | Add |
| 13 | PCH | Potlatchdeltic CORP | +0.1% | +2.55% | Add |
| 14 | BTU | Peabody Energy Corporation | +0.1% | -19.91% | Trim |
| 15 | ✓ | Omnicell, Inc. | +0.1% | — | Unchanged |
| 16 | FCCO | First Community CORP | 0% | -0.20% | Trim |
| 17 | CNS | Cohen & Steers INC | 0% | +3.72% | Add |
| 18 | ✓ | Calavo Growers INC | 0% | — | Unchanged |
| 19 | XRAY | DENTSPLY SIRONA Inc. | 0% | — | Unchanged |
| 20 | ✓ | Irish Continental Group PLC | 0% | — | Unchanged |
| 21 | EVBNUSD | Evans Bancorp INC | 0% | — | Unchanged |
| 22 | ✓ | CCB Financial Corp. | 0% | +6.25% | Add |
| 23 | CDNAF | Canadian Tire Corp-class A | 0% | — | Unchanged |
| 24 | KALU | Kaiser Aluminum CORP | 0% | — | Unchanged |
| 25 | FITB | Fifth Third Bancorp | 0% | -1.27% | Trim |
| 26 | KR | Kroger Co | -0.1% | -35.17% | Trim |
| 27 | SYK | Stryker CORP | -0.1% | -23.79% | Trim |
| 28 | 8TG | Thermon Group Holdings INC | -0.1% | -7.06% | Trim |
| 29 | SLB | Slb LTD | -0.2% | +93.32% | Add |
| 30 | WY | Weyerhaeuser Co | -0.3% | +12.27% | Add |
| 31 | ✓ | Kemet Corporation | -0.4% | -46.41% | Trim |
| 32 | LAMR | Lamar Advertising Company | -0.6% | +12.12% | Add |
| 33 | PNW | Pinnacle Financial Partners, Inc. | -0.7% | -23.71% | Trim |
| 34 | COLD | Americold Realty Trust INC | -0.9% | -54.81% | Trim |
| 35 | HOMB | Home Bancshares INC | -0.9% | -21.60% | Trim |
| 36 | FUN | Six Flags Entertainment Corporation | -0.9% | +10.69% | Add |
| 37 | ✓ | Plains Group Hlgs LP A | -1.2% | +43.05% | Add |
| 38 | OXY | Occidental Petroleum CORP | -1.6% | -79.91% | Trim |
| 39 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 40 | ✓ | Avx CORP New | — | EXIT | Sold out |
| 41 | FFIV | F5 INC | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | EXIT | Sold out |
| 43 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | New buy |
| 44 | EGP | Eastgroup Properties INC | — | EXIT | Sold out |
| 45 | HSIC | Henry Schein INC | — | NEW | New buy |
| 46 | BKSC | Bank Of South Carolina CORP | — | EXIT | Sold out |
| 47 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 48 | FBNC | First Bancorp/nc | — | EXIT | Sold out |
| 49 | ✓ | Prologis, Inc. | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
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