Wedgewood Partners as of Sept. 30, 2017
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $268M | 1.5M | 183.32 | |
| Apple (AAPL) | 7.6 | $224M | 1.5M | 154.12 | |
| Visa (V) | 6.6 | $194M | 1.8M | 105.24 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $188M | 193k | 973.72 | |
| Tractor Supply Company (TSCO) | 6.0 | $175M | 2.8M | 63.29 | |
| Paypal Holdings (PYPL) | 5.9 | $174M | 2.7M | 64.03 | |
| Fastenal Company (FAST) | 5.8 | $169M | 3.7M | 45.58 | |
| priceline.com Incorporated | 5.8 | $169M | 92k | 1830.81 | |
| Qualcomm (QCOM) | 5.3 | $156M | 3.0M | 51.84 | |
| Schlumberger (SLB) | 5.1 | $150M | 2.2M | 69.76 | |
| Edwards Lifesciences (EW) | 5.0 | $147M | 1.3M | 109.31 | |
| Ross Stores (ROST) | 4.5 | $131M | 2.0M | 64.57 | |
| Kraft Heinz (KHC) | 4.5 | $131M | 1.7M | 77.55 | |
| Verisk Analytics (VRSK) | 4.0 | $117M | 1.4M | 83.19 | |
| Core Laboratories | 3.8 | $112M | 1.1M | 98.70 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $102M | 2.3M | 43.74 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $100M | 1.4M | 72.54 | |
| Celgene Corporation | 3.4 | $99M | 677k | 145.82 | |
| TJX Companies (TJX) | 3.2 | $95M | 1.3M | 73.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $18M | 19k | 959.10 | |
| U.S. Bancorp (USB) | 0.1 | $3.9M | 73k | 53.58 | |
| Express Scripts Holding | 0.1 | $3.0M | 47k | 63.30 | |
| Blackstone | 0.1 | $1.5M | 46k | 33.35 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 22k | 49.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $747k | 5.8k | 129.91 | |
| Ameren Corporation (AEE) | 0.0 | $990k | 17k | 57.81 | |
| Consolidated Edison (ED) | 0.0 | $909k | 11k | 80.62 | |
| At&t (T) | 0.0 | $446k | 11k | 39.12 | |
| Paychex (PAYX) | 0.0 | $683k | 11k | 59.91 | |
| TreeHouse Foods (THS) | 0.0 | $701k | 10k | 67.73 | |
| BP (BP) | 0.0 | $419k | 11k | 38.35 | |
| Annaly Capital Management | 0.0 | $315k | 26k | 12.17 | |
| Ecolab (ECL) | 0.0 | $321k | 2.5k | 128.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $234k | 2.9k | 81.65 | |
| Boeing Company (BA) | 0.0 | $317k | 1.3k | 253.60 | |
| Pepsi (PEP) | 0.0 | $292k | 2.6k | 111.24 | |
| Manning & Napier Inc cl a | 0.0 | $161k | 41k | 3.93 | |
| 8point Energy Partners Lp ml | 0.0 | $172k | 12k | 14.96 |
