Wedgewood Partners

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

  • Top 5 stock holdings are AAPL, BRK.B, QCOM, Express Scripts Holding, EMC. These five stock positions account for 38.57% of WEDGEWOOD PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$471.10M), COH (+$146.54M), GOOG (+$129.07M), V (+$71.05M), PCLN (+$54.07M), Express Scripts Holding (+$39.30M), Perrigo Company (+$36.09M), EMC (+$28.69M), VRSK (+$21.28M), CTSH (+$20.93M).
  • Started 2 new stock positions in Now, GOOG.
  • Reduced shares in these 3 stocks: GILD (-$135.15M), CMI (-$88.74M), BRK.B (-$37.93M).
  • Sold out of its positions in GILD.
  • As of June 30, 2014, WEDGEWOOD PARTNERS has $5.73B in assets under management (AUM). Assets under management grew from a total value of $5.40B to $5.73B.
  • Independent of market fluctuations, WEDGEWOOD PARTNERS was a net buyer by $878.44M worth of stocks in the most recent quarter.

WEDGEWOOD PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.77 +529.00% 6026684 92.93 102.27
BRK.B Berkshire Hathaway 8.94 -6.00% 4048166 126.56 0.00
QCOM QUALCOMM 6.77 +4.00% 4897789 79.20 76.35
Express Scripts Holding 6.68 +11.00% 5526574 69.33 0.00
EMC EMC Corporation 6.42 +8.00% 13965839 26.34 29.64
CTSH Cognizant Technology Solutions 6.05 +6.00% 7094047 48.91 45.29
MTB M&T; Bank Corporation 5.27 +4.00% 2435410 124.05 127.49
SRCL Stericycle 4.94 +7.00% 2393147 118.42 116.66
COH Coach 4.68 +120.00% 7846843 34.19 37.20
SLB Schlumberger 4.44 +3.00% 2159911 117.95 104.31
Perrigo Company 4.43 +16.00% 1742399 145.76 0.00
MJN Mead Johnson Nutrition 3.87 +2.00% 2381845 93.17 97.40
VAR Varian Medical Systems 3.77 +5.00% 2601412 83.14 82.64
PCLN priceline.com Incorporated 3.68 +34.00% 175192 1203.00 1194.09
V Visa 3.48 +55.00% 947703 210.71 216.02
VRSK Verisk Analytics 3.37 +12.00% 3216655 60.02 64.65
CMI Cummins 3.23 -32.00% 1202145 154.29 137.71
NOV National-Oilwell Var 3.15 +10.00% 2196060 82.35 81.08
LKQX LKQ Corporation 2.52 +6.00% 5408348 26.69 0.00
GOOG Google 2.25 NEW 220754 584.67 587.65
Google Inc Class C 1.99 198487 575.28 0.00
Now 0.30 NEW 478947 36.21 0.00

Past 13F-HR SEC Filings for WEDGEWOOD PARTNERS

View All Filings for WEDGEWOOD PARTNERS