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 |
