Wedgewood Partners as of June 30, 2015
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.4 | $629M | 10M | 62.63 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $590M | 4.3M | 136.11 | |
| Express Scripts Holding | 7.8 | $582M | 6.5M | 88.94 | |
| Apple (AAPL) | 7.3 | $548M | 4.4M | 125.42 | |
| M&T Bank Corporation (MTB) | 6.3 | $471M | 3.8M | 124.93 | |
| Cognizant Technology Solutions (CTSH) | 6.3 | $469M | 7.7M | 61.09 | |
| Coach | 5.1 | $379M | 11M | 34.61 | |
| Schlumberger (SLB) | 5.0 | $373M | 4.3M | 86.19 | |
| National-Oilwell Var | 4.8 | $357M | 7.4M | 48.28 | |
| LKQ Corporation (LKQ) | 4.3 | $321M | 11M | 30.24 | |
| Verisk Analytics (VRSK) | 4.1 | $304M | 4.2M | 72.76 | |
| Visa (V) | 3.9 | $288M | 4.3M | 67.15 | |
| priceline.com Incorporated | 3.8 | $281M | 244k | 1151.37 | |
| Core Laboratories | 3.6 | $268M | 2.3M | 114.04 | |
| Mead Johnson Nutrition | 3.3 | $246M | 2.7M | 90.22 | |
| EMC Corporation | 3.2 | $239M | 9.1M | 26.39 | |
| 3.1 | $234M | 433k | 540.04 | ||
| Cummins (CMI) | 3.0 | $228M | 1.7M | 131.19 | |
| Stericycle (SRCL) | 2.8 | $209M | 1.6M | 133.91 | |
| Varian Medical Systems | 2.6 | $195M | 2.3M | 84.33 | |
| Perrigo Company (PRGO) | 2.2 | $165M | 893k | 184.83 | |
| Google Inc Class C | 1.2 | $92M | 176k | 520.51 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $286k | 3.8k | 75.96 | |
| Manning & Napier Inc cl a | 0.0 | $124k | 13k | 9.92 |
