0001263568-20-000002.txt : 20200417 0001263568-20-000002.hdr.sgml : 20200417 20200417113101 ACCESSION NUMBER: 0001263568-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PWMCO, LLC CENTRAL INDEX KEY: 0001263568 IRS NUMBER: 371457327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10528 FILM NUMBER: 20798374 BUSINESS ADDRESS: STREET 1: 1 S WACKER DRIVE, SUITE 2920 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124508751 MAIL ADDRESS: STREET 1: 1 S WACKER DRIVE, SUITE 2920 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: PWMCO LLC DATE OF NAME CHANGE: 20030912 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001263568 XXXXXXXX 03-31-2020 03-31-2020 PWMCO, LLC
1 S WACKER DRIVE, SUITE 2920 CHICAGO IL 60606
13F HOLDINGS REPORT 028-10528 N
Benjamin Wilson President 3123419727 Benjamin Wilison Lombard IL 04-17-2020 0 60 298917 false
INFORMATION TABLE 2 13F-3-31-20.xml Berkshire Hathaway, Inc. - Class B Equity 084670702 32626 178449 SH SOLE 0 0 178449 Laboratory Corporation of America Hldgs Equity 50540r409 30269 239487 SH SOLE 0 0 239487 Lamar Advertising Co. Equity 512815101 20033 390660 SH SOLE 0 0 390660 Equity Lifestyle Properties Inc. Equity 29472r108 19510 337960 SH SOLE 0 0 337960 Sun Communities UserDef 866674104 15279 121810 SH SOLE 0 0 121810 Johnson & Johnson Equity 478160104 13152 100300 SH SOLE 0 0 100300 Casey's General Stores, Inc. Equity 147528103 12742 96175 SH SOLE 0 0 96175 Apple Inc. Equity 037833100 12523 49245 SH SOLE 0 0 49245 First Horizon Natl Equity 320517105 12197 1496313 SH SOLE 0 0 1496313 Kansas City Southern Equity 485170302 11780 92400 SH SOLE 0 0 92400 Citizens Financial Group Equity 174610105 10764 572225 SH SOLE 0 0 572225 Schwab (Charles) Corp. Equity 808513105 10310 306650 SH SOLE 0 0 306650 Weyerhaeuser Co. Equity 962166104 8655 510600 SH SOLE 0 0 510600 Potlatch Corp. Equity 737630103 7394 235550 SH SOLE 0 0 235550 Schlumberger Ltd. Equity 806857108 7307 534100 SH SOLE 0 0 534100 F5 Networks Inc. Equity 315616102 6802 63790 SH SOLE 0 0 63790 Home Bancshares Equity 436893200 5544 462400 SH SOLE 0 0 462400 Plains Group Holdings Equity 72651a108 5204 927650 SH SOLE 0 0 927650 First Community Corp Equity 319835104 4340 276100 SH SOLE 0 0 276100 Americold Realty TRUST UserDef 03064D108 4161 121750 SH SOLE 0 0 121750 Pinnacle Finl Partners Inc Equity 72346Q104 3386 90203 SH SOLE 0 0 90203 Kroger Co. Equity 501044101 3330 110550 SH SOLE 0 0 110550 Check Point Software Technologies Equity m22465104 3006 29900 SH SOLE 0 0 29900 Cedar Fair -L.P. Equity 150185106 3002 163660 SH SOLE 0 0 163660 Rolls-Royce Hldgs Equity 775781206 2736 639700 SH SOLE 0 0 639700 1/100 Berkshire Htwy Cla Equity 084990175 2720 2720 PRN SOLE 0 0 2720 Ball Corp. Equity 058498106 2586 40000 SH SOLE 0 0 40000 Stryker Corp. Equity 863667101 2546 15293 SH SOLE 0 0 15293 CCB Financial Corp. Equity 124875105 2503 238150 SH SOLE 0 0 238150 KEMET Corp. Equity 488360108 2424 100350 SH SOLE 0 0 100350 Cohen & Steers Inc Equity 19247A100 2093 46050 SH SOLE 0 0 46050 Omnicell, Inc. Equity 68213n109 1879 28650 SH SOLE 0 0 28650 Synopsys, Inc. Equity 871607107 1668 12950 SH SOLE 0 0 12950 Henry Schein Inc. Equity 806407102 1657 32800 SH SOLE 0 0 32800 Thermo Fisher Scientific Inc Equity 883556102 1418 5000 SH SOLE 0 0 5000 Thermon Group Hldgs Equity 88362T103 1191 79000 SH SOLE 0 0 79000 Costco Wholesale Corporation Equity 22160k105 1141 4000 SH SOLE 0 0 4000 Kaisar Aluminum Corp Equity 483007704 1039 15000 SH SOLE 0 0 15000 ICON plc Equity G4705A100 816 6000 SH SOLE 0 0 6000 CSX Corp. Equity 126408103 688 12000 SH SOLE 0 0 12000 Google Inc. Equity 38259p508 581 500 SH SOLE 0 0 500 Alphabet Inc Equity 02079K305 581 500 SH SOLE 0 0 500 Walgreens Boots Allianc Equity 931427108 531 11600 SH SOLE 0 0 11600 Occidental Petroleum Corp. Equity 674599105 518 36650 SH SOLE 0 0 36650 Calavo Growers, Inc. Equity 128246105 500 8669 SH SOLE 0 0 8669 Dentsply International Inc. Equity 249030107 485 12500 SH SOLE 0 0 12500 Hormel Foods Corp. Equity 440452100 466 10000 SH SOLE 0 0 10000 Irish Continental Group PLC Equity G49406179 463 129550 SH SOLE 0 0 129550 Universal Health Realty Income Trust Equity 913903100 398 3950 SH SOLE 0 0 3950 Evans Bancorp Inc Equity 29911Q208 373 15000 SH SOLE 0 0 15000 Canadian Tire Ltd Equity 136681202 302 5000 SH SOLE 0 0 5000 Fifth Third Bancorp. Equity 316773100 284 18800 SH SOLE 0 0 18800 Holly Energy Partner Lp UserDef 435763107 281 20000 SH SOLE 0 0 20000 Procter & Gamble Co. Equity 742718109 231 2101 SH SOLE 0 0 2101 Landmark Infrastruct Lp UserDef 51508J108 216 20409 SH SOLE 0 0 20409 Vertu Motors Plc Ord Equity G9337V109 204 785000 SH SOLE 0 0 785000 Nanophase Technologies Corp Equity 630079101 82 389838 SH SOLE 0 0 389838 RMR Real Estate Fd Fractional Shares Equity HGK70B105 0 174077 SH SOLE 0 0 174077 UFood Restaurant Group Inc. Equity 903508109 0 11000 SH SOLE 0 0 11000 Tradeshow Marketing Co. Equity 892652108 0 27900 SH SOLE 0 0 27900