Wedgewood Partners

Latest statistics and disclosures from WEDGEWOOD PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QCOM, BRK.B, Express Scripts Holding, AAPL, CTSH. These five stock positions account for 38.20% of WEDGEWOOD PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$215.98M), NOV (+$110.72M), QCOM (+$87.90M), MTB (+$58.13M), CLB (+$32.18M), COH (+$19.67M), LKQX (+$15.20M), GOOG (+$14.89M), BRK.B (+$12.92M), PCLN (+$11.25M).
  • Reduced shares in these 5 stocks: SRCL (-$188.70M), CTSH (-$136.77M), VAR (-$97.70M), Google Inc Class C, MJN.
  • As of March 31, 2015, WEDGEWOOD PARTNERS has $7.45B in assets under management (AUM). Assets under management grew from a total value of $7.42B to $7.45B.
  • Independent of market fluctuations, WEDGEWOOD PARTNERS was a net buyer by $192.72M worth of stocks in the most recent quarter.

WEDGEWOOD PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 8.86 +15.00% 9521542 69.34 71.27
BRK.B Berkshire Hathaway 7.92 +2.00% 4086954 144.32 0.00
Express Scripts Holding 7.71 6622442 86.77 0.00
AAPL Apple 7.26 4349043 124.43 123.28
CTSH Cognizant Technology Solutions 6.46 -22.00% 7709509 62.39 60.57
MTB M&T; Bank Corporation 5.97 +15.00% 3501498 127.00 121.63
COH Coach 5.80 +4.00% 10436200 41.43 40.63
SLB Schlumberger 4.77 +2.00% 4262624 83.44 81.67
NOV National-Oilwell Var 4.67 +46.00% 6961169 49.99 50.15
VRSK Verisk Analytics 4.02 +2.00% 4194784 71.40 69.61
V Visa 3.88 +296.00% 4416811 65.41 266.74
PCLN priceline.com Incorporated 3.63 +4.00% 232146 1164.15 1190.00
CLB Core Laboratories N.V. 3.55 +13.00% 2528819 104.49 105.11
MJN Mead Johnson Nutrition 3.50 2594166 100.53 98.45
LKQX LKQ Corporation 3.44 +6.00% 10017255 25.56 0.00
Perrigo Company 3.30 +2.00% 1485634 165.55 0.00
CMI Cummins 3.05 +4.00% 1638237 138.64 137.75
EMC EMC Corporation 2.82 +2.00% 8234507 25.56 26.24
SRCL Stericycle 2.81 -47.00% 1491671 140.43 135.67
VAR Varian Medical Systems 2.71 -32.00% 2147870 94.09 93.09
GOOG Google 2.52 +8.00% 338605 554.70 554.33
Google Inc Class C 1.36 -3.00% 184847 548.00 0.00

Past 13F-HR SEC Filings for WEDGEWOOD PARTNERS

View All Filings for WEDGEWOOD PARTNERS