Wedgewood Partners

Wedgewood Partners as of Sept. 30, 2016

Portfolio Holdings for Wedgewood Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $466M 4.1M 113.05
Berkshire Hathaway (BRK.B) 9.4 $446M 3.1M 144.47
priceline.com Incorporated 6.8 $323M 220k 1471.49
Kraft Heinz (KHC) 6.7 $322M 3.6M 89.51
Schlumberger (SLB) 6.2 $294M 3.7M 78.64
Visa (V) 5.6 $265M 3.2M 82.70
Cognizant Technology Solutions (CTSH) 5.4 $257M 5.4M 47.71
Alphabet Inc Class A cs (GOOGL) 5.0 $239M 297k 804.06
Qualcomm (QCOM) 5.0 $237M 3.5M 68.50
Verisk Analytics (VRSK) 4.6 $219M 2.7M 81.28
Express Scripts Holding 4.5 $216M 3.1M 70.53
Core Laboratories 4.5 $213M 1.9M 112.33
Stericycle (SRCL) 4.3 $205M 2.6M 80.14
Paypal Holdings (PYPL) 3.6 $170M 4.2M 40.97
Charles Schwab Corporation (SCHW) 3.5 $166M 5.3M 31.57
LKQ Corporation (LKQ) 3.3 $158M 4.4M 35.46
TreeHouse Foods (THS) 3.2 $152M 1.7M 87.19
Ross Stores (ROST) 2.9 $139M 2.2M 64.30
Mead Johnson Nutrition 2.8 $135M 1.7M 79.01
TJX Companies (TJX) 2.1 $101M 1.3M 74.78
Alphabet Inc Class C cs (GOOG) 0.7 $32M 41k 777.29
U.S. Bancorp (USB) 0.1 $4.2M 97k 42.88
National-Oilwell Var 0.0 $1.7M 46k 36.73
Ameren Corporation (AEE) 0.0 $1.5M 31k 49.15
Annaly Capital Management 0.0 $796k 76k 10.49
Blackstone 0.0 $1.1M 42k 25.52
Consolidated Edison (ED) 0.0 $1.0M 14k 75.24
Coach 0.0 $900k 25k 36.55
Paychex (PAYX) 0.0 $1.0M 18k 57.85
Verizon Communications (VZ) 0.0 $986k 19k 51.96
Ecolab (ECL) 0.0 $687k 5.7k 121.59
Johnson & Johnson (JNJ) 0.0 $620k 5.3k 118.10
At&t (T) 0.0 $465k 12k 40.54
Pepsi (PEP) 0.0 $339k 3.1k 108.48
Manning & Napier Inc cl a 0.0 $313k 44k 7.07