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 |
