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, MTB. These five stock positions account for 37.76% of WEDGEWOOD PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$50.89M), BRK.B (+$33.68M), MTB (+$33.45M), QCOM (+$32.90M), EMC (+$21.72M), NOV (+$21.27M), LKQX (+$18.51M), COH (+$17.50M), PCLN (+$13.70M), VAR (+$13.49M).
  • Started 2 new stock positions in Manning & Napier Inc cl a, DSI.
  • Reduced shares in these 7 stocks: Perrigo Company (-$109.63M), CLB (-$20.43M), V (-$8.16M), Express Scripts Holding (-$7.24M), Google Inc Class C, CTSH, VRSK.
  • As of June 30, 2015, WEDGEWOOD PARTNERS has $7.47B in assets under management (AUM). Assets under management grew from a total value of $7.45B to $7.47B.
  • Independent of market fluctuations, WEDGEWOOD PARTNERS was a net buyer by $145.90M worth of stocks in the most recent quarter.

WEDGEWOOD PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 8.43 +5.00% 10046809 62.63 71.27
BRK.B Berkshire Hathaway 7.90 +6.00% 4334428 136.11 0.00
Express Scripts Holding 7.79 6541035 88.94 0.00
AAPL Apple 7.33 4366559 125.42 123.28
MTB M&T; Bank Corporation 6.31 +7.00% 3769209 124.93 121.63
CTSH Cognizant Technology Solutions 6.28 7672080 61.09 60.57
COH Coach 5.07 +4.00% 10941844 34.61 40.63
SLB Schlumberger 4.99 4323129 86.19 81.67
NOV National-Oilwell Var 4.79 +6.00% 7401742 48.28 50.15
LKQX LKQ Corporation 4.30 +6.00% 10629217 30.24 0.00
VRSK Verisk Analytics 4.07 4179066 72.76 69.61
V Visa 3.86 -2.00% 4295301 67.15 266.74
PCLN priceline.com Incorporated 3.76 +5.00% 244045 1151.37 1190.00
CLB Core Laboratories N.V. 3.59 -7.00% 2349692 114.04 105.11
MJN Mead Johnson Nutrition 3.30 +5.00% 2730152 90.22 98.45
EMC EMC Corporation 3.20 +9.00% 9057717 26.39 26.24
GOOG Google 3.13 +27.00% 432845 540.04 554.33
CMI Cummins 3.05 +5.00% 1735670 131.19 137.75
SRCL Stericycle 2.80 +4.00% 1561450 133.91 135.67
VAR Varian Medical Systems 2.61 +7.00% 2307861 84.33 93.09
Perrigo Company 2.21 -39.00% 892486 184.83 0.00
Google Inc Class C 1.23 -4.00% 176114 520.51 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 NEW 3765 75.96 76.29
Manning & Napier Inc cl a 0.00 NEW 12500 9.92 0.00

Past 13F-HR SEC Filings for WEDGEWOOD PARTNERS

View All Filings for WEDGEWOOD PARTNERS