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 |
