Wedgewood Partners

Latest statistics and disclosures from Wedgewood Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, AAPL, V, Alphabet Inc Class A cs, TSCO, and represent 35.75% of Wedgewood Partners's stock portfolio.
  • Added to shares of these 8 stocks: EW (+$52.65M), TSCO (+$13.35M), FAST (+$10.51M), ROST (+$8.04M), BP, XOM, VZ, T.
  • Started 2 new stock positions in BP, XOM.
  • Reduced shares in these 10 stocks: THS (-$86.97M), Kraft Heinz (-$56.59M), BRK.B (-$52.64M), PCLN (-$50.54M), Paypal Holdings (-$49.83M), AAPL (-$41.55M), V (-$40.96M), CTSH (-$22.94M), Alphabet Inc Class A cs (-$21.13M), SCHW (-$20.52M).
  • Sold out of its positions in NOV.
  • Wedgewood Partners was a net seller of stock by $462.00M.
  • Wedgewood Partners has $2.93B in assets under management (AUM), dropping by -10.20%.

Companies in the Wedgewood Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 9.13 1.46M -16% 183.32
Apple (AAPL) 7.64 1.45M -15% 154.12
Visa (V) 6.60 1.84M -17% 105.24
Alphabet Inc Class A cs 6.41 192996 -10% 973.72
Tractor Supply Company (TSCO) 5.97 2.77M +8% 63.29
Paypal Holdings 5.94 2.72M -22% 64.03
Fastenal Company (FAST) 5.76 3.70M +6% 45.58
priceline.com Incorporated (PCLN) 5.75 92096 -23% 1830.81
QUALCOMM (QCOM) 5.32 3.01M -8% 51.84
Schlumberger (SLB) 5.13 2.15M -11% 69.76
Edwards Lifesciences (EW) 5.01 1.34M +55% 109.31
Ross Stores (ROST) 4.47 2.03M +6% 64.57
Kraft Heinz 4.45 1.68M -30% 77.55
Verisk Analytics (VRSK) 3.97 1.40M -13% 83.19
Core Laboratories N.V. (CLB) 3.80 1.13M -10% 98.70
Charles Schwab Corporation (SCHW) 3.47 2.33M -16% 43.74
Cognizant Technology Solutions (CTSH) 3.40 1.37M -18% 72.54
Celgene Corporation (CELG) 3.37 676776 -15% 145.82
TJX Companies (TJX) 3.24 1.29M -14% 73.73
Alphabet Inc Class C cs 0.61 18754 -17% 959.10
U.S. Ban (USB) 0.13 73363 -4% 53.58
Express Scripts Holding 0.10 46900 -26% 63.30
Blackstone (BX) 0.05 45575 33.35
Verizon Communications (VZ) 0.04 21875 +2% 49.46
Johnson & Johnson (JNJ) 0.03 5750 129.91
Ameren Corporation (AEE) 0.03 17125 -6% 57.81
Consolidated Edison (ED) 0.03 11275 80.62
AT&T; (T) 0.02 11400 39.12
Paychex (PAYX) 0.02 11400 -4% 59.91
TreeHouse Foods (THS) 0.02 10350 -99% 67.73
BP (BP) 0.01 10925 NEW 38.35
Annaly Capital Management (NLY) 0.01 25875 -18% 12.17
Ecolab (ECL) 0.01 2500 -55% 128.40
Exxon Mobil Corporation (XOM) 0.01 2866 NEW 81.65
Boeing Company (BA) 0.01 1250 253.60
Pepsi (PEP) 0.01 2625 111.24
Manning & Napier Inc cl a 0.01 41000 -26% 3.93
8point Energy Partners Lp ml 0.01 11500 14.96

Past 13F-HR SEC Filings by Wedgewood Partners

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