Wedgewood Partners

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

  • Top 5 stock holdings are BRK.B, QCOM, AAPL, EMC, Express Scripts Holding. These five stock positions account for 39.12% of WEDGEWOOD PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: QCOM (+$130.05M), CTSH (+$82.83M), LKQX (+$79.00M), Express Scripts Holding (+$30.43M), MTB (+$26.58M), BRK.B (+$25.71M), COH (+$24.47M), CMI (+$21.06M), PCLN (+$19.74M), VAR (+$18.49M).
  • Reduced shares in these 3 stocks: AAPL (-$115.66M), Now (-$17.34M), Google Inc Class C.
  • Sold out of its positions in Now.
  • As of Sept. 30, 2014, WEDGEWOOD PARTNERS has $6.19B in assets under management (AUM). Assets under management grew from a total value of $5.73B to $6.19B.
  • Independent of market fluctuations, WEDGEWOOD PARTNERS was a net buyer by $427.43M worth of stocks in the most recent quarter.

WEDGEWOOD PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 9.45 +4.00% 4234269 138.14 0.00
QCOM QUALCOMM 8.02 +35.00% 6637080 74.77 72.26
AAPL Apple 7.94 -19.00% 4878650 100.75 119.00
EMC EMC Corporation 6.89 +4.00% 14576412 29.26 30.04
Express Scripts Holding 6.80 +7.00% 5957369 70.63 0.00
CTSH Cognizant Technology Solutions 6.47 +26.00% 8944176 44.77 53.63
MTB M&T; Bank Corporation 5.28 +8.00% 2650981 123.29 126.36
COH Coach 4.91 +8.00% 8533938 35.61 36.66
SRCL Stericycle 4.76 +5.00% 2528949 116.56 128.10
Perrigo Company 4.34 +2.00% 1788328 150.19 0.00
SLB Schlumberger 3.78 +6.00% 2298360 101.69 92.81
MJN Mead Johnson Nutrition 3.72 2394115 96.22 103.41
VAR Varian Medical Systems 3.67 +8.00% 2832194 80.12 89.00
LKQX LKQ Corporation 3.60 +54.00% 8379275 26.59 0.00
PCLN priceline.com Incorporated 3.60 +9.00% 192231 1158.58 1166.83
V Visa 3.49 +6.00% 1011933 213.37 257.26
VRSK Verisk Analytics 3.39 +7.00% 3442817 60.89 62.03
CMI Cummins 2.90 +13.00% 1361740 131.98 148.92
NOV National-Oilwell Var 2.87 +6.00% 2332028 76.10 71.29
GOOG Google 2.29 +9.00% 240656 588.41 540.37
Google Inc Class C 1.80 -2.00% 192769 577.36 0.00

Past 13F-HR SEC Filings for WEDGEWOOD PARTNERS

View All Filings for WEDGEWOOD PARTNERS