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 |
