Wedgewood Partners
Latest statistics and disclosures from Wedgewood Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Apple Computer, Berkshire Hath-cl B, QCOM, GOOG, ESRX. These five stock positions account for 35.38% of Wedgewood Partners's total stock portfolio.
- Added to shares of Apple Computer (+$104.70M), QCOM (+$54.51M), GILD (+$53.38M), EMC (+$47.60M), ESRX (+$46.07M), SRCL (+$41.91M), COH (+$34.63M), GOOG (+$34.28M), Monster Beverage (+$32.56M), EXPD (+$29.46M).
- Reduced shares in these stocks: SCHW (-$10.96M), CMI, American Express.
- As of March 31, 2013, Wedgewood Partners has $2.92B in assets under management (AUM). Assets under management grew from a total value of $2.16B to $2.92B.
- Independent of market fluctuations, Wedgewood Partners was a net buyer by $675.25M worth of stocks in the most recent quarter.
Wedgewood Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Apple Computer | 9.68 | +58.00% | 638033 | 442.66 | 0.00 | |
| Berkshire Hath-cl B | 6.95 | +2.00% | 1946211 | 104.20 | 0.00 | |
| QCOM | QUALCOMM | 6.84 | +37.00% | 2981074 | 66.95 | 65.81 |
| GOOG | 6.16 | +23.00% | 226535 | 794.19 | 898.48 | |
| ESRX | Express Scripts | 5.75 | +37.00% | 2909120 | 57.65 | 61.24 |
| CTSH | Cognizant Technology Solutions | 4.87 | +22.00% | 1854397 | 76.61 | 64.25 |
| CMI | Cummins | 4.74 | 1193801 | 115.81 | 118.38 | |
| VAR | Varian Medical Systems | 4.51 | +23.00% | 1826581 | 72.00 | 69.30 |
| V | Visa | 4.06 | +27.00% | 697982 | 169.84 | 184.57 |
| EMC | EMC Corporation | 4.02 | +68.00% | 4907434 | 23.89 | 24.09 |
| VRSK | Verisk Analytics | 3.99 | +29.00% | 1889680 | 61.63 | 60.72 |
| SRCL | Stericycle | 3.98 | +56.00% | 1094931 | 106.18 | 111.90 |
| COH | Coach | 3.91 | +43.00% | 2280812 | 49.99 | 59.35 |
| SCHW | Charles Schwab Corporation | 3.80 | -8.00% | 6267418 | 17.69 | 19.14 |
| GILD | Gilead Sciences | 3.78 | +93.00% | 2251933 | 48.94 | 56.07 |
| SLB | Schlumberger | 3.61 | +28.00% | 1406277 | 74.89 | 77.24 |
| EXPD | Expeditors International of Washington | 3.49 | +40.00% | 2849284 | 35.71 | 38.55 |
| American Express | 3.47 | 1499469 | 67.46 | 0.00 | ||
| PRGO | Perrigo Company | 3.35 | +40.00% | 822635 | 118.73 | 118.22 |
| Priceline | 3.17 | +28.00% | 134445 | 688.16 | 0.00 | |
| NOV | National-Oilwell Var | 2.96 | +49.00% | 1220499 | 70.75 | 70.20 |
| Monster Beverage | 2.94 | +61.00% | 1796868 | 47.74 | 0.00 |
Past 13F-HR SEC Filings for Wedgewood Partners
- Wedgewood Partners 2012 Q4 amended - filed Feb. 14, 2013
- Wedgewood Partners 2012 Q4 - filed Feb. 13, 2013
- Wedgewood Partners 2012 Q1 - filed May 16, 2012
- Wedgewood Partners 2011 Q4 - filed Feb. 14, 2012
- Wedgewood Partners 2011 Q3 - filed Nov. 16, 2011
- WEDGEWOOD PARTNERS 2011 Q2 - filed Aug. 12, 2011
- WEDGEWOOD PARTNERS 2011 Q1 - filed May 5, 2011
- WEDGEWOOD PARTNERS 2010 Q4 - filed Feb. 11, 2011