0001263568-19-000003.txt : 20190717 0001263568-19-000003.hdr.sgml : 20190717 20190717105159 ACCESSION NUMBER: 0001263568-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19958420 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 06-30-2019 06-30-2019 PWMCO, LLC

1 S WACKER DRIVE, SUITE 2920 CHICAGO IL 60606

13F HOLDINGS REPORT 028-10528 N Benjamin Wilson 3123419727 Benjamin Wilson Chicago IL 07-17-2019 0 66 405837 false INFORMATION TABLE 2 13F-6-30-19.xml Berkshire Hathaway, Inc. - Class B Equity 084670702 40876 191751 SH SOLE 0 0 191751 Laboratory Corporation of America Hldgs Equity 50540r409 40113 232000 SH SOLE 0 0 232000 Lamar Advertising Co. Equity 512815101 29087 360389 SH SOLE 0 0 360389 Equity Lifestyle Properties Inc. Equity 29472r108 23527 193153 SH SOLE 0 0 193153 Cohen & Steers Inc Equity 19247A100 23274 452450 SH SOLE 0 0 452450 Plains Group Holdings Equity 72651a108 20156 807197 SH SOLE 0 0 807197 Casey's General Stores, Inc. Equity 147528103 19618 125765 SH SOLE 0 0 125765 Sun Communities UserDef 866674104 17082 132674 SH SOLE 0 0 132674 Cadence Bancorp Equity 12739A100 15738 756650 SH SOLE 0 0 756650 First Horizon Natl Equity 320517105 15563 1035100 SH SOLE 0 0 1035100 Weyerhaeuser Co. Equity 962166104 14511 550900 SH SOLE 0 0 550900 Occidental Petroleum Corp. Equity 674599105 14135 278275 SH SOLE 0 0 278275 Kansas City Southern Equity 485170302 11501 94170 SH SOLE 0 0 94170 Omnicell, Inc. Equity 68213n109 10288 119585 SH SOLE 0 0 119585 Graphic Packaging Holding Co Equity 388689101 10181 725350 SH SOLE 0 0 725350 Apple Inc. Equity 037833100 9791 49470 SH SOLE 0 0 49470 Potlatch Corp. Equity 737630103 9266 237700 SH SOLE 0 0 237700 Schwab (Charles) Corp. Equity 808513105 9187 228600 SH SOLE 0 0 228600 Pinnacle Finl Partners Inc Equity 72346Q104 7104 123586 SH SOLE 0 0 123586 Cedar Fair -L.P. Equity 150185106 6429 134817 SH SOLE 0 0 134817 Oceanfirst Financial Corp Equity 675234108 6257 251800 SH SOLE 0 0 251800 First Community Corp Equity 319835104 4693 253550 SH SOLE 0 0 253550 Stryker Corp. Equity 863667101 4126 20068 SH SOLE 0 0 20068 Kroger Co. Equity 501044101 3296 151825 SH SOLE 0 0 151825 1/100 Berkshire Htwy Cla Equity 084990175 3184 3184 PRN SOLE 0 0 3184 Johnson & Johnson Equity 478160104 2953 21200 SH SOLE 0 0 21200 Ball Corp. Equity 058498106 2800 40000 SH SOLE 0 0 40000 Thermon Group Hldgs Equity 88362T103 2180 85000 SH SOLE 0 0 85000 CCB Financial Corp. Equity 124875105 1942 125550 SH SOLE 0 0 125550 Check Point Software Technologies Equity m22465104 1694 14650 SH SOLE 0 0 14650 Eastgroup Properties Equity 277276101 1683 14420 SH SOLE 0 0 14420 Synopsys, Inc. Equity 871607107 1667 12950 SH SOLE 0 0 12950 Vertu Motors Plc Ord Equity G9337V109 1628 3185000 SH SOLE 0 0 3185000 First Choice Bancorp Equity 31948P104 1565 68800 SH SOLE 0 0 68800 Thermo Fisher Scientific Inc Equity 883556102 1468 5000 SH SOLE 0 0 5000 Kaisar Aluminum Corp Equity 483007704 1464 15000 SH SOLE 0 0 15000 Cavco Industries Inc Equity 149568107 1260 8000 SH SOLE 0 0 8000 Bank of South Carolina Corp Equity 065066102 1152 61016 SH SOLE 0 0 61016 Costco Wholesale Corporation Equity 22160k105 1057 4000 SH SOLE 0 0 4000 CSX Corp. Equity 126408103 928 12000 SH SOLE 0 0 12000 ICON plc Equity G4705A100 924 6000 SH SOLE 0 0 6000 Calavo Growers, Inc. Equity 128246105 839 8669 SH SOLE 0 0 8669 AbbVie, Inc. Equity 00287Y109 785 10800 SH SOLE 0 0 10800 Dentsply International Inc. Equity 249030107 730 12500 SH SOLE 0 0 12500 Anadarko Petroleum Corp. Equity 032511107 699 9900 SH SOLE 0 0 9900 Irish Continental Group PLC Equity G49406179 642 129550 SH SOLE 0 0 129550 United States Lime&M Equity 911922102 640 8000 SH SOLE 0 0 8000 Walgreens Boots Allianc Equity 931427108 634 11600 SH SOLE 0 0 11600 Holly Energy Partner Lp UserDef 435763107 550 20000 SH SOLE 0 0 20000 Canadian Tire Ltd Equity 136681202 545 5000 SH SOLE 0 0 5000 Alphabet Inc Equity 02079K305 541 500 SH SOLE 0 0 500 Google Inc. Equity 38259p508 540 500 SH SOLE 0 0 500 Fifth Third Bancorp. Equity 316773100 536 19041 SH SOLE 0 0 19041 Eplus Inc Equity 294268107 517 7500 SH SOLE 0 0 7500 Hormel Foods Corp. Equity 440452100 405 10000 SH SOLE 0 0 10000 Landmark Infrastruct Lp UserDef 51508J108 344 20409 SH SOLE 0 0 20409 Universal Health Realty Income Trust Equity 913903100 338 3950 SH SOLE 0 0 3950 Wolverine World Wide, Inc. Equity 978097103 334 12100 SH SOLE 0 0 12100 First Bancorp Equity 318910106 252 6900 SH SOLE 0 0 6900 Prologis Equity 74340w103 232 2900 SH SOLE 0 0 2900 Nanophase Technologies Corp Equity 630079101 203 389838 SH SOLE 0 0 389838 Select Bancorp Inc Equity 81617L108 182 15900 SH SOLE 0 0 15900 FalconStor Software Inc. Equity 306137100 1 11000 SH SOLE 0 0 11000 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