Wedgewood Partners

Wedgewood Partners as of June 30, 2016

Portfolio Holdings for Wedgewood Partners

Wedgewood Partners holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.9 $489M 3.4M 144.79
Apple (AAPL) 9.6 $472M 4.9M 95.60
Kraft Heinz (KHC) 7.0 $347M 3.9M 88.48
Cognizant Technology Solutions (CTSH) 6.5 $322M 5.6M 57.24
Schlumberger (SLB) 6.4 $316M 4.0M 79.08
priceline.com Incorporated 6.4 $316M 253k 1248.41
Stericycle (SRCL) 5.7 $281M 2.7M 104.12
Express Scripts Holding 5.0 $247M 3.3M 75.80
Mead Johnson Nutrition 4.8 $235M 2.6M 90.75
Verisk Analytics (VRSK) 4.7 $233M 2.9M 81.08
LKQ Corporation (LKQ) 4.6 $228M 7.2M 31.70
Visa (V) 4.5 $222M 3.0M 74.17
Qualcomm (QCOM) 4.4 $215M 4.0M 53.57
Core Laboratories 4.2 $209M 1.7M 123.89
Alphabet Inc Class A cs (GOOGL) 3.8 $189M 269k 703.53
Paypal Holdings (PYPL) 3.5 $173M 4.7M 36.51
Ross Stores (ROST) 2.9 $141M 2.5M 56.69
Charles Schwab Corporation (SCHW) 2.8 $140M 5.5M 25.31
TJX Companies (TJX) 2.2 $110M 1.4M 77.23
Alphabet Inc Class C cs (GOOG) 0.7 $33M 48k 692.10
U.S. Bancorp (USB) 0.1 $4.6M 113k 40.32
Coach 0.1 $2.4M 58k 40.74
Ameren Corporation (AEE) 0.0 $1.7M 33k 53.57
National-Oilwell Var 0.0 $1.8M 54k 33.64
Annaly Capital Management 0.0 $839k 76k 11.06
Blackstone 0.0 $1.0M 42k 24.52
Consolidated Edison (ED) 0.0 $1.1M 14k 80.42
Paychex (PAYX) 0.0 $1.1M 18k 59.45
Verizon Communications (VZ) 0.0 $1.1M 19k 55.83
Ecolab (ECL) 0.0 $672k 5.7k 118.50
Johnson & Johnson (JNJ) 0.0 $636k 5.3k 121.14
At&t (T) 0.0 $494k 11k 43.17
Pepsi (PEP) 0.0 $333k 3.1k 105.88
Manning & Napier Inc cl a 0.0 $324k 34k 9.49
Procter & Gamble Company (PG) 0.0 $203k 2.4k 84.58