Wedgewood Partners

Wedgewood Partners as of June 30, 2017

Portfolio Holdings for Wedgewood Partners

Wedgewood Partners holds 37 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.1 $296M 1.7M 169.37
Apple (AAPL) 7.6 $248M 1.7M 144.02
priceline.com Incorporated 6.9 $224M 120k 1870.52
Visa (V) 6.4 $209M 2.2M 93.78
Kraft Heinz (KHC) 6.3 $207M 2.4M 85.64
Alphabet Inc Class A cs (GOOGL) 6.1 $200M 215k 929.67
Paypal Holdings (PYPL) 5.8 $188M 3.5M 53.67
Qualcomm (QCOM) 5.5 $181M 3.3M 55.22
Schlumberger (SLB) 4.9 $160M 2.4M 65.84
Fastenal Company (FAST) 4.6 $151M 3.5M 43.53
Tractor Supply Company (TSCO) 4.2 $139M 2.6M 54.21
Verisk Analytics (VRSK) 4.2 $136M 1.6M 84.37
Core Laboratories 3.9 $128M 1.3M 101.27
Charles Schwab Corporation (SCHW) 3.7 $120M 2.8M 42.96
Cognizant Technology Solutions (CTSH) 3.4 $112M 1.7M 66.40
Ross Stores (ROST) 3.4 $110M 1.9M 57.73
TJX Companies (TJX) 3.3 $108M 1.5M 72.17
TreeHouse Foods (THS) 3.2 $106M 1.3M 81.69
Celgene Corporation 3.2 $104M 799k 129.87
Edwards Lifesciences (EW) 3.1 $102M 861k 118.24
Alphabet Inc Class C cs (GOOG) 0.6 $21M 23k 908.70
U.S. Bancorp (USB) 0.1 $4.0M 77k 51.91
Express Scripts Holding 0.1 $4.1M 64k 63.84
Blackstone 0.1 $1.5M 46k 33.34
Ameren Corporation (AEE) 0.0 $1.0M 18k 54.64
Consolidated Edison (ED) 0.0 $925k 12k 80.79
Verizon Communications (VZ) 0.0 $951k 21k 44.65
Ecolab (ECL) 0.0 $750k 5.7k 132.74
Johnson & Johnson (JNJ) 0.0 $760k 5.8k 132.17
Paychex (PAYX) 0.0 $677k 12k 56.89
Annaly Capital Management 0.0 $381k 32k 12.05
At&t (T) 0.0 $427k 11k 37.70
Boeing Company (BA) 0.0 $247k 1.3k 197.60
National-Oilwell Var 0.0 $340k 10k 32.93
Pepsi (PEP) 0.0 $303k 2.6k 115.43
Manning & Napier Inc cl a 0.0 $243k 56k 4.34
8point Energy Partners Lp ml 0.0 $173k 12k 15.04