Pwmco is an investment fund managing more than $296 million ran by Benjamin Wilson. There are currently 59 companies in Mr. Wilson’s portfolio. The largest investments include Berkshire Hathaway, Inc. - Class B and Laboratory Corporation Of America Hldgs, together worth $62.9 million.
As of 7th October 2020, Pwmco’s top holding is 178,449 shares of Berkshire Hathaway, Inc. - Class B currently worth over $32.6 million and making up 11.0% of the portfolio value.
In addition, the fund holds 239,487 shares of Laboratory Corporation Of America Hldgs worth $30.3 million.
The third-largest holding is Lamar Advertising Co worth $20 million and the next is Equity LifeStyle Properties worth $19.5 million, with 337,960 shares owned.
Currently, Pwmco's portfolio is worth at least $296 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pwmco office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Benjamin Wilson serves as the President at Pwmco.
In the most recent 13F filing, Pwmco revealed that it had opened a new position in
F5 Networks and bought 63,790 shares worth $6.8 million.
This means they effectively own approximately 0.1% of the company.
F5 Networks makes up
47.0%
of the fund's Technology sector allocation and has decreased its share price by 6.6% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway, Inc. - Class B by buying
2,525 additional shares.
This makes their stake in Berkshire Hathaway, Inc. - Class B total 178,449 shares worth $32.6 million.
On the other hand, there are companies that Pwmco is getting rid of from its portfolio.
Pwmco closed its position in Graphic Packaging Co on 17th April 2020.
It sold the previously owned 563,425 shares for $9.41 million.
Benjamin Wilson also disclosed a decreased stake in Equity LifeStyle Properties by approximately 0.1%.
This leaves the value of the investment at $19.5 million and 337,960 shares.
The two most similar investment funds to Pwmco are Unison Advisors and Harspring Capital Management. They manage $296 million and $296 million respectively.
Pwmco’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Real Estate — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $126 billion.
These positions were updated on April 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway, Inc. - Class B |
1.44%
178,449
|
$32,626,000 | 11.01% |
| Laboratory Corporation Of America Hldgs |
5.58%
239,487
|
$30,269,000 | 10.22% |
| Lamar Advertising Co. |
12.12%
390,660
|
$20,033,000 | 6.76% |
| Equity LifeStyle Properties, Inc. |
2.71%
337,960
|
$19,510,000 | 6.59% |
| Sun Communities, Inc. |
4.18%
121,810
|
$15,279,000 | 5.16% |
| Johnson Johnson |
3.79%
100,300
|
$13,152,000 | 4.44% |
| Casey's General Stores, Inc. |
3.72%
96,175
|
$12,742,000 | 4.30% |
| Apple, Inc. |
0.45%
49,245
|
$12,523,000 | 4.23% |
| First Horizon Natl |
63.96%
1,496,313
|
$12,197,000 | 4.12% |
| Kansas City Southern |
1.62%
92,400
|
$11,780,000 | 3.98% |
| Citizens Financial Group, Inc. |
142.88%
572,225
|
$10,764,000 | 3.63% |
| Schwab (charles) Corp. |
6.23%
306,650
|
$10,310,000 | 3.48% |
| Graphic Packaging Holding Co. |
Closed
563,425
|
$9,412,000 | |
| Weyerhaeuser Co. |
12.27%
510,600
|
$8,655,000 | 2.92% |
| Potlatch Corp. |
2.55%
235,550
|
$7,394,000 | 2.50% |
| A V X Corp |
Closed
359,550
|
$7,360,000 | |
| Schlumberger Ltd. |
93.32%
534,100
|
$7,307,000 | 2.47% |
| F5 Networks, Inc. |
Opened
63,790
|
$6,802,000 | 2.30% |
| Home Bancshares |
21.60%
462,400
|
$5,544,000 | 1.87% |
| Plains Group Holdings |
43.05%
927,650
|
$5,204,000 | 1.76% |
| Pfizer Inc. |
Closed
129,475
|
$5,073,000 | |
| First Community Corp |
0.20%
276,100
|
$4,340,000 | 1.47% |
| Americold Realty Trust, Inc. |
54.81%
121,750
|
$4,161,000 | 1.40% |
| Pinnacle Finl Partners Inc |
23.71%
90,203
|
$3,386,000 | 1.14% |
| The Kroger Co. |
35.17%
110,550
|
$3,330,000 | 1.12% |
| Check Point Software Technologies Ltd. |
104.10%
29,900
|
$3,006,000 | 1.01% |
| Cedar Fair -l.p. |
10.69%
163,660
|
$3,002,000 | 1.01% |
| Rolls-royce Hldgs |
Opened
639,700
|
$2,736,000 | 0.92% |
| Ball Corp. |
No change
40,000
|
$2,586,000 | 0.87% |
| Stryker Corp. |
23.79%
15,293
|
$2,546,000 | 0.86% |
| Ccb Financial Corp. |
6.25%
238,150
|
$2,503,000 | 0.85% |
| KEMET Corp. |
46.41%
100,350
|
$2,424,000 | 0.82% |
| Cohen Steers Inc |
3.72%
46,050
|
$2,093,000 | 0.71% |
| EastGroup Properties, Inc. |
Closed
14,420
|
$1,924,000 | |
| Omnicell, Inc. |
No change
28,650
|
$1,879,000 | 0.63% |
| Synopsys, Inc. |
No change
12,950
|
$1,668,000 | 0.56% |
| Henry Schein, Inc. |
Opened
32,800
|
$1,657,000 | 0.56% |
| Thermo Fisher Scientific, Inc. |
No change
5,000
|
$1,418,000 | 0.48% |
| Thermon Group Hldgs |
7.06%
79,000
|
$1,191,000 | 0.40% |
| Costco Wholesale Corp. |
No change
4,000
|
$1,141,000 | 0.39% |
| Bank of South Carolina Corp. |
Closed
60,411
|
$1,135,000 | |
| Kaisar Aluminum Corp |
No change
15,000
|
$1,039,000 | 0.35% |
| ICON plc |
No change
6,000
|
$816,000 | 0.28% |
| CSX Corp. |
No change
12,000
|
$688,000 | 0.23% |
| Google Inc. |
No change
500
|
$581,000 | 0.20% |
| Alphabet, Inc. |
No change
500
|
$581,000 | 0.20% |
| Walgreens Boots Allianc |
No change
11,600
|
$531,000 | 0.18% |
| Occidental Petroleum Corp. |
79.91%
36,650
|
$518,000 | 0.17% |
| Calavo Growers, Inc. |
No change
8,669
|
$500,000 | 0.17% |
| Dentsply International Inc. |
No change
12,500
|
$485,000 | 0.16% |
| Hormel Foods Corp. |
No change
10,000
|
$466,000 | 0.16% |
| Irish Continental Group Plc |
No change
129,550
|
$463,000 | 0.16% |
| Wolverine World Wide, Inc. |
Closed
12,100
|
$409,000 | |
| Universal Health Realty Income Trust |
No change
3,950
|
$398,000 | 0.13% |
| Evans Bancorp, Inc. |
No change
15,000
|
$373,000 | 0.13% |
| Canadian Tire Ltd |
No change
5,000
|
$302,000 | 0.10% |
| Fifth Third Bancorp |
1.27%
18,800
|
$284,000 | 0.10% |
| Holly Energy Partner Lp |
No change
20,000
|
$281,000 | 0.09% |
| First Bancorp |
Closed
6,900
|
$276,000 | |
| Prologis, Inc. |
Closed
2,900
|
$259,000 | |
| Procter Gamble Co. |
Opened
2,101
|
$231,000 | 0.08% |
| Landmark Infrastruct Lp |
No change
20,409
|
$216,000 | 0.07% |
| Vertu Motors Plc Ord |
No change
785,000
|
$204,000 | 0.07% |
| Nanophase Technologies Corp |
No change
389,838
|
$82,000 | 0.03% |
| Ufood Restaurant Group Inc. |
No change
11,000
|
$0 | 0.00% |
| Rmr Real Estate Fd Fractional Shares |
No change
174,077
|
$0 | 0.00% |
| Tradeshow Marketing Co. |
No change
27,900
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||