0001263568-19-000004.txt : 20191016 0001263568-19-000004.hdr.sgml : 20191016 20191016120111 ACCESSION NUMBER: 0001263568-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191152291 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 09-30-2019 09-30-2019 PWMCO, LLC

1 S WACKER DRIVE, SUITE 2920 CHICAGO IL 60606

13F HOLDINGS REPORT 028-10528 N Benjamin Wilson 3123419727 Benjamin Wilson Lombard IL 10-16-2019 0 60 395012 false INFORMATION TABLE 2 13F-09-30-19.xml Berkshire Hathaway, Inc. - Class B Equity 084670702 39846 191551 SH SOLE 0 0 191551 Laboratory Corporation of America Hldgs Equity 50540r409 39149 233030 SH SOLE 0 0 233030 Lamar Advertising Co. Equity 512815101 29572 360939 SH SOLE 0 0 360939 Equity Lifestyle Properties Inc. Equity 29472r108 23107 172355 SH SOLE 0 0 172355 Cohen & Steers Inc Equity 19247A100 22122 402725 SH SOLE 0 0 402725 Sun Communities UserDef 866674104 18585 124719 SH SOLE 0 0 124719 Plains Group Holdings Equity 72651a108 17133 806997 SH SOLE 0 0 806997 First Horizon Natl Equity 320517105 15573 955200 SH SOLE 0 0 955200 Casey's General Stores, Inc. Equity 147528103 14583 90490 SH SOLE 0 0 90490 Weyerhaeuser Co. Equity 962166104 14115 509550 SH SOLE 0 0 509550 Occidental Petroleum Corp. Equity 674599105 13497 299600 SH SOLE 0 0 299600 Johnson & Johnson Equity 478160104 13410 103650 SH SOLE 0 0 103650 Kansas City Southern Equity 485170302 12521 93920 SH SOLE 0 0 93920 Schwab (Charles) Corp. Equity 808513105 12082 288825 SH SOLE 0 0 288825 Apple Inc. Equity 037833100 11080 49470 SH SOLE 0 0 49470 Potlatch Corp. Equity 737630103 9766 237700 SH SOLE 0 0 237700 Schlumberger Ltd. Equity 806857108 8320 240900 SH SOLE 0 0 240900 Cedar Fair -L.P. Equity 150185106 7915 135617 SH SOLE 0 0 135617 KEMET Corp. Equity 488360108 7126 391950 SH SOLE 0 0 391950 Pinnacle Finl Partners Inc Equity 72346Q104 7005 123436 SH SOLE 0 0 123436 Graphic Packaging Holding Co Equity 388689101 6117 414700 SH SOLE 0 0 414700 Pfizer, Inc. Equity 717081103 5585 155450 SH SOLE 0 0 155450 First Community Corp Equity 319835104 5192 266550 SH SOLE 0 0 266550 Stryker Corp. Equity 863667101 4341 20068 SH SOLE 0 0 20068 Kroger Co. Equity 501044101 4017 155825 SH SOLE 0 0 155825 1/100 Berkshire Htwy Cla Equity 084990175 3118 3118 PRN SOLE 0 0 3118 Ball Corp. Equity 058498106 2912 40000 SH SOLE 0 0 40000 CCB Financial Corp. Equity 124875105 2386 157900 SH SOLE 0 0 157900 Omnicell, Inc. Equity 68213n109 2071 28650 SH SOLE 0 0 28650 Thermon Group Hldgs Equity 88362T103 1953 85000 SH SOLE 0 0 85000 Eastgroup Properties Equity 277276101 1814 14420 SH SOLE 0 0 14420 Synopsys, Inc. Equity 871607107 1777 12950 SH SOLE 0 0 12950 Check Point Software Technologies Equity m22465104 1604 14650 SH SOLE 0 0 14650 Kaisar Aluminum Corp Equity 483007704 1485 15000 SH SOLE 0 0 15000 Thermo Fisher Scientific Inc Equity 883556102 1456 5000 SH SOLE 0 0 5000 Costco Wholesale Corporation Equity 22160k105 1152 4000 SH SOLE 0 0 4000 Bank of South Carolina Corp Equity 065066102 1138 61016 SH SOLE 0 0 61016 ICON plc Equity G4705A100 884 6000 SH SOLE 0 0 6000 CSX Corp. Equity 126408103 831 12000 SH SOLE 0 0 12000 Calavo Growers, Inc. Equity 128246105 825 8669 SH SOLE 0 0 8669 Dentsply International Inc. Equity 249030107 666 12500 SH SOLE 0 0 12500 Walgreens Boots Allianc Equity 931427108 642 11600 SH SOLE 0 0 11600 Alphabet Inc Equity 02079K305 611 500 SH SOLE 0 0 500 Google Inc. Equity 38259p508 610 500 SH SOLE 0 0 500 Irish Continental Group PLC Equity G49406179 597 129550 SH SOLE 0 0 129550 Eplus Inc Equity 294268107 571 7500 SH SOLE 0 0 7500 Canadian Tire Ltd Equity 136681202 561 5000 SH SOLE 0 0 5000 Fifth Third Bancorp. Equity 316773100 526 19041 SH SOLE 0 0 19041 Holly Energy Partner Lp UserDef 435763107 505 20000 SH SOLE 0 0 20000 Hormel Foods Corp. Equity 440452100 437 10000 SH SOLE 0 0 10000 Universal Health Realty Income Trust Equity 913903100 406 3950 SH SOLE 0 0 3950 Landmark Infrastruct Lp UserDef 51508J108 368 20409 SH SOLE 0 0 20409 Wolverine World Wide, Inc. Equity 978097103 343 12100 SH SOLE 0 0 12100 Vertu Motors Plc Ord Equity G9337V109 328 785000 SH SOLE 0 0 785000 First Bancorp Equity 318910106 249 6900 SH SOLE 0 0 6900 Prologis Equity 74340w103 247 2900 SH SOLE 0 0 2900 Nanophase Technologies Corp Equity 630079101 180 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