CIK: 0001278178
Total reported value
$121.5M
Reporting period: 2017-09-30 · Number of holdings: 55
MIDWEST INVESTMENT MANAGEMENT LLC disclosed 55 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $121.5M and a quarterly turnover rate of 9.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Midwest Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 57% 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 AME
-54.4% -$1.9M
Add BRK-B
+0.6% $1.3M
Add C
+32.1% $930.0K
Trim KHC
-1.4% -$474.0K
Trim DVA
-4.6% -$462.0K
Trim WFC
-3.7% -$355.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.87% | +0.76% | +0.57% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.75% | -0.46% | -3.69% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.41% | +0.28% | -2.68% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.28% | +0.04% | -2.94% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 3.71% | +0.22% | -1.69% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 3.52% | -0.04% | -2.27% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.39% | -0.05% | -6.25% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.24% | -0.48% | -1.43% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.04% | -0.09% | -3.51% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 2.90% | +0.41% | -2.37% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.83% | +0.03% | -3.27% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 2.65% | -0.46% | -4.62% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.63% | +0.06% | -3.42% | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | 2.61% | +0.17% | -2.76% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.52% | +0.73% | +32.09% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.36% | -0.11% | +9.18% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.29% | +0.23% | -1.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | — | -2.07% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.19% | -0.18% | -2.04% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.15% | -0.06% | -2.63% | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.13% | — | -2.83% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.00% | -0.09% | -7.37% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.66% | — | -2.85% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.58% | -0.01% | -2.26% | |
| 25 | AME | Ametek INC | Stock-Industrials | 1.57% | -1.66% | -54.38% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | -0.09% | -2.59% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 1.45% | +0.06% | -2.08% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -0.14% | -3.13% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | -0.05% | -1.79% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.38% | +0.01% | -2.30% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 1.37% | -0.03% | -3.18% | |
| 32 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.28% | -0.29% | -9.76% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 1.27% | +1.27% | NEW | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.21% | -0.16% | -8.97% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 1.15% | +0.05% | -2.20% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.04% | — | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.37% | +0.01% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.35% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.01% | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | -0.01% | — | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 0.26% | +0.01% | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.25% | -0.02% | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | +0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | -0.03% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | -0.03% | -4.35% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.19% | -0.02% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 55 | $121.5M | 10 | |
| 2017-06-30 | 52 | $118.6M | 10 | |
| 2017-03-31 | 51 | $117.2M | 13 | |
| 2016-12-31 | 50 | $116.4M | 17 | |
| 2016-09-30 | 53 | $115.3M | 12 | |
| 2016-06-30 | 56 | $122.7M | 10 | |
| 2016-03-31 | 53 | $124.0M | 18 | |
| 2015-12-31 | 49 | $117.6M | 12 | |
| 2015-09-30 | 50 | $117.6M | 39 | |
| 2015-06-30 | 53 | $130.1M | 12 | |
| 2015-03-31 | 53 | $131.6M | 21 | |
| 2014-12-31 | 53 | $137.7M | 28 | |
| 2014-09-30 | 56 | $134.1M | 10 | |
| 2014-06-30 | 57 | $137.1M | 19 | |
| 2014-03-31 | 57 | $133.7M | 21 | |
| 2013-12-31 | 64 | $134.1M | 25 | |
| 2013-09-30 | 62 | $119.1M | 27 | |
| 2013-06-30 | 56 | $98.4M | 0 |
Midwest Investment Management LLC's most significant position changes for 2017-09-30: New buy: Snap-on INC (SNA); New buy: Abbott Laboratories (ABT); New buy: Mcdonald's CORP (MCD); Trim: Ametek INC (AME) — shares -54.38%; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +0.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +0.57% | Add |
| 2 | C | Citigroup INC | +0.7% | +32.09% | Add |
| 3 | TROW | T Rowe Price Group INC | +0.4% | -2.37% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.3% | -2.68% | Trim |
| 5 | DHI | Dr Horton INC | +0.2% | -1.27% | Trim |
| 6 | PSX | Phillips 66 | +0.2% | -1.69% | Trim |
| 7 | AN | Autonation INC | +0.2% | -2.76% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.42% | Trim |
| 9 | PCAR | Paccar INC | +0.1% | -2.08% | Trim |
| 10 | PH | Parker Hannifin CORP | +0.1% | -2.20% | Trim |
| 11 | UNP | Union Pacific CORP | 0% | -2.94% | Trim |
| 12 | AAPL | Apple INC | 0% | -3.27% | Trim |
| 13 | TEL | TE Connectivity plc | 0% | -2.30% | Trim |
| 14 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 15 | SYY | Sysco CORP | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | GOOG | Alphabet A | 0% | — | Unchanged |
| 20 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | — | -2.07% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 24 | CMI | Cummins INC | 0% | -2.26% | Trim |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 27 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 28 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | 0% | -4.35% | Trim |
| 30 | DFSEUR | Discover Financial Services | 0% | -3.18% | Trim |
| 31 | RSG | Republic Services INC | 0% | -2.27% | Trim |
| 32 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -6.25% | Trim |
| 34 | CVS | Cvs Health CORP | -0.1% | -1.79% | Trim |
| 35 | TJX | Tjx Companies INC | -0.1% | -2.63% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -2.59% | Trim |
| 37 | SLB | Slb LTD | -0.1% | -7.37% | Trim |
| 38 | USB | US Bancorp | -0.1% | -3.51% | Trim |
| 39 | DAL | Delta Air Lines INC | -0.1% | +9.18% | Add |
| 40 | ORCL | Oracle CORP | -0.1% | -3.13% | Trim |
| 41 | MTB | M & T Bank CORP | -0.2% | -8.97% | Trim |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.2% | -2.04% | Trim |
| 43 | XXI | Twenty One Capital, Inc. | -0.3% | -9.76% | Trim |
| 44 | DVA | Davita INC | -0.5% | -4.62% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.5% | -3.69% | Trim |
| 46 | KHC | Kraft Heinz Co/the | -0.5% | -1.43% | Trim |
| 47 | AME | Ametek INC | -1.7% | -54.38% | Trim |
| 48 | SNA | Snap-on INC | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002080267
Total reported value
$121.5M
49 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002114167
Total reported value
$121.5M
105 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001686343
Total reported value
$121.5M
72 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000883965
Total reported value
$1.4B
49 stks
2026-03-31
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0000937522
Total reported value
$788.0M
47 stks
2026-03-31
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0001013701
Total reported value
$343.1M
59 stks
2026-03-31
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B