PWMCO, LLC current holdings: USA Everything Else
PWMCO, LLC reported $0.08 billion in partnership units, exchange-traded notes and anything else (listed in the US), 17 positions, in its Form 13F for the quarter ended 2020-03-31; the largest are Laboratory Corporation of America Hldgs, Lamar Advertising Co., Kansas City Southern.
- Laboratory Corporation of America Hldgs: Country of operation United States; Class Equity; Shares 239,487; Value $30,269,000.
- Lamar Advertising Co.: Country of operation —; Class Equity; Shares 390,660; Value $20,033,000.
- Kansas City Southern: Country of operation —; Class Equity; Shares 92,400; Value $11,780,000.
- Plains Group Holdings: Country of operation —; Class Equity; Shares 927,650; Value $5,204,000.
Form 13F-HR as filed (SEC CIK 1263568): quarter ended 2020-03-31, filed 2020-04-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Laboratory Corporation of America Hldgs CUSIP 50540R409 | United States | Equity | 239,487 | $30,269,000 | 2020-03-31 | 2020-04-17 |
| Lamar Advertising Co. CUSIP 512815101 | Equity | 390,660 | $20,033,000 | 2020-03-31 | 2020-04-17 | |
| Kansas City Southern CUSIP 485170302 | Equity | 92,400 | $11,780,000 | 2020-03-31 | 2020-04-17 | |
| Plains Group Holdings CUSIP 72651A108 | Equity | 927,650 | $5,204,000 | 2020-03-31 | 2020-04-17 | |
| Pinnacle Finl Partners Inc CUSIP 72346Q104 | United States | Equity | 90,203 | $3,386,000 | 2020-03-31 | 2020-04-17 |
| Cedar Fair -L.P. CUSIP 150185106 | United States | Equity | 163,660 | $3,002,000 | 2020-03-31 | 2020-04-17 |
| CCB Financial Corp. CUSIP 124875105 | Equity | 238,150 | $2,503,000 | 2020-03-31 | 2020-04-17 | |
| KEMET Corp. CUSIP 488360108 | Equity | 100,350 | $2,424,000 | 2020-03-31 | 2020-04-17 | |
| Google Inc. CUSIP 38259P508 | Equity | 500 | $581,000 | 2020-03-31 | 2020-04-17 | |
| Walgreens Boots Allianc CUSIP 931427108 | United States | Equity | 11,600 | $531,000 | 2020-03-31 | 2020-04-17 |
| Dentsply International Inc. CUSIP 249030107 | Equity | 12,500 | $485,000 | 2020-03-31 | 2020-04-17 | |
| Evans Bancorp Inc CUSIP 29911Q208 | United States | Equity | 15,000 | $373,000 | 2020-03-31 | 2020-04-17 |
| Holly Energy Partner Lp CUSIP 435763107 | UserDef | 20,000 | $281,000 | 2020-03-31 | 2020-04-17 | |
| Landmark Infrastruct Lp CUSIP 51508J108 | UserDef | 20,409 | $216,000 | 2020-03-31 | 2020-04-17 | |
| Vertu Motors Plc Ord CUSIP G9337V109 | Equity | 785,000 | $204,000 | 2020-03-31 | 2020-04-17 | |
| UFood Restaurant Group Inc. CUSIP 903508109 | Equity | 11,000 | $0 | 2020-03-31 | 2020-04-17 | |
| Tradeshow Marketing Co. CUSIP 892652108 | Equity | 27,900 | $0 | 2020-03-31 | 2020-04-17 |
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