Wedgewood Partners as of Dec. 31, 2015
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.5 | $554M | 4.2M | 132.04 | |
| Apple (AAPL) | 8.7 | $509M | 4.8M | 105.26 | |
| Express Scripts Holding | 7.7 | $448M | 5.1M | 87.41 | |
| Qualcomm (QCOM) | 7.2 | $422M | 8.4M | 49.98 | |
| M&T Bank Corporation (MTB) | 6.4 | $372M | 3.1M | 121.18 | |
| Cognizant Technology Solutions (CTSH) | 6.2 | $362M | 6.0M | 60.02 | |
| Schlumberger (SLB) | 5.7 | $332M | 4.8M | 69.75 | |
| Perrigo Company (PRGO) | 5.2 | $306M | 2.1M | 144.70 | |
| priceline.com Incorporated | 5.1 | $295M | 231k | 1274.95 | |
| Verisk Analytics (VRSK) | 4.7 | $274M | 3.6M | 76.88 | |
| LKQ Corporation (LKQ) | 4.6 | $266M | 9.0M | 29.63 | |
| Stericycle (SRCL) | 4.5 | $261M | 2.2M | 120.60 | |
| Visa (V) | 4.2 | $248M | 3.2M | 77.55 | |
| Mead Johnson Nutrition | 4.2 | $248M | 3.1M | 78.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $242M | 311k | 778.01 | |
| Kraft Heinz (KHC) | 4.1 | $239M | 3.3M | 72.76 | |
| Core Laboratories | 3.6 | $211M | 1.9M | 108.74 | |
| Paypal Holdings (PYPL) | 3.0 | $173M | 4.8M | 36.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $52M | 69k | 758.87 | |
| Coach | 0.1 | $3.8M | 116k | 32.73 | |
| EMC Corporation | 0.1 | $3.3M | 128k | 25.68 | |
| National-Oilwell Var | 0.0 | $2.3M | 70k | 33.48 | |
| Varian Medical Systems | 0.0 | $2.6M | 32k | 80.79 | |
| Cummins (CMI) | 0.0 | $1.5M | 17k | 87.98 |
