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 |
