Wedgewood Partners as of Sept. 30, 2015
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $609M | 4.7M | 130.40 | |
| Apple (AAPL) | 8.1 | $558M | 5.1M | 110.30 | |
| Qualcomm (QCOM) | 7.5 | $513M | 9.5M | 53.73 | |
| Express Scripts Holding | 6.8 | $465M | 5.7M | 80.96 | |
| M&T Bank Corporation (MTB) | 6.3 | $433M | 3.5M | 121.95 | |
| Cognizant Technology Solutions (CTSH) | 6.3 | $431M | 6.9M | 62.61 | |
| Schlumberger (SLB) | 5.3 | $363M | 5.3M | 68.97 | |
| priceline.com Incorporated | 4.6 | $319M | 258k | 1236.86 | |
| Coach | 4.4 | $304M | 11M | 28.93 | |
| Verisk Analytics (VRSK) | 4.2 | $290M | 3.9M | 73.91 | |
| National-Oilwell Var | 3.9 | $267M | 7.1M | 37.65 | |
| LKQ Corporation (LKQ) | 3.9 | $267M | 9.4M | 28.36 | |
| Visa (V) | 3.8 | $263M | 3.8M | 69.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $259M | 406k | 638.37 | |
| Mead Johnson Nutrition | 3.6 | $246M | 3.5M | 70.40 | |
| Core Laboratories | 3.2 | $217M | 2.2M | 99.80 | |
| Stericycle (SRCL) | 3.0 | $205M | 1.5M | 139.31 | |
| Cummins (CMI) | 2.6 | $180M | 1.7M | 108.58 | |
| Kraft Heinz (KHC) | 2.5 | $174M | 2.5M | 70.58 | |
| Paypal Holdings (PYPL) | 2.4 | $162M | 5.2M | 31.04 | |
| Varian Medical Systems | 2.1 | $144M | 1.9M | 73.78 | |
| Perrigo Company (PRGO) | 1.9 | $128M | 816k | 157.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $67M | 110k | 608.42 | |
| EMC Corporation | 0.1 | $5.4M | 224k | 24.16 |
