Wedgewood Partners

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

  • Top 5 stock holdings are BRK.B, AAPL, Express Scripts Holding, QCOM, EMC. These five stock positions account for 39.83% of WEDGEWOOD PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: Google Inc Class C (+$220.84M), BRK.B (+$206.06M), MJN (+$192.50M), CTSH (+$173.22M), LKQX (+$134.13M), SRCL (+$69.87M), Express Scripts Holding (+$65.99M), AAPL (+$43.23M), MTB (+$23.58M), QCOM (+$22.12M).
  • Started 3 new stock positions in LKQX, MJN, Google Inc Class C.
  • Reduced shares in these 4 stocks: (-$278.06M), AXP (-$136.22M), Monster Beverage (-$126.84M), V (-$62.45M).
  • Sold out of its positions in AXP, GOOG, Monster Beverage.
  • As of March 31, 2014, WEDGEWOOD PARTNERS has $5.40B in assets under management (AUM). Assets under management grew from a total value of $4.81B to $5.40B.
  • Independent of market fluctuations, WEDGEWOOD PARTNERS was a net buyer by $691.25M worth of stocks in the most recent quarter.

WEDGEWOOD PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 10.06 +61.00% 4347827 124.97 0.00
AAPL Apple 9.51 +9.00% 957303 536.74 98.94
Express Scripts Holding 6.90 +21.00% 4959737 75.09 0.00
QCOM QUALCOMM 6.83 +6.00% 4677079 78.86 75.69
EMC EMC Corporation 6.53 +5.00% 12876644 27.41 29.62
CTSH Cognizant Technology Solutions 6.25 +105.00% 6666189 50.60 51.23
MTB M&T; Bank Corporation 5.22 +9.00% 2326332 121.30 122.75
CMI Cummins 4.90 +7.00% 1777284 148.99 146.69
SRCL Stericycle 4.66 +38.00% 2217344 113.62 118.97
Perrigo Company 4.28 +2.00% 1494779 154.66 0.00
Google Inc Class C 4.09 NEW 198146 1114.51 0.00
VAR Varian Medical Systems 3.82 +7.00% 2455154 83.99 83.30
SLB Schlumberger 3.78 +7.00% 2091930 97.50 111.94
MJN Mead Johnson Nutrition 3.56 NEW 2315336 83.14 96.14
COH Coach 3.27 +11.00% 3560821 49.66 34.39
VRSK Verisk Analytics 3.18 +13.00% 2862059 59.96 62.19
PCLN priceline.com Incorporated 2.87 +6.00% 130250 1191.89 1246.46
NOV National-Oilwell Var 2.85 +14.00% 1978515 77.87 83.81
GILD Gilead Sciences 2.50 +5.00% 1907287 70.86 92.48
LKQX LKQ Corporation 2.48 NEW 5090458 26.35 0.00
V Visa 2.44 -32.00% 610508 215.86 214.76

Past 13F-HR SEC Filings for WEDGEWOOD PARTNERS

View All Filings for WEDGEWOOD PARTNERS