Wedgewood Partners as of Dec. 31, 2017
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.2 | $227M | 1.1M | 198.22 | |
| Apple (AAPL) | 7.8 | $191M | 1.1M | 169.23 | |
| Visa (V) | 6.6 | $162M | 1.4M | 114.02 | |
| Tractor Supply Company (TSCO) | 6.3 | $156M | 2.1M | 74.75 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $155M | 147k | 1053.39 | |
| Edwards Lifesciences (EW) | 6.1 | $151M | 1.3M | 112.71 | |
| Fastenal Company (FAST) | 6.1 | $151M | 2.8M | 54.69 | |
| Qualcomm (QCOM) | 5.7 | $140M | 2.2M | 64.02 | |
| priceline.com Incorporated | 5.4 | $134M | 77k | 1737.74 | |
| Ross Stores (ROST) | 4.9 | $122M | 1.5M | 80.25 | |
| Schlumberger (SLB) | 4.7 | $116M | 1.7M | 67.39 | |
| Kraft Heinz (KHC) | 4.3 | $107M | 1.4M | 77.76 | |
| Verisk Analytics (VRSK) | 4.2 | $102M | 1.1M | 96.00 | |
| Core Laboratories | 4.1 | $101M | 924k | 109.55 | |
| Celgene Corporation | 4.1 | $100M | 962k | 104.36 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $89M | 1.7M | 51.37 | |
| TJX Companies (TJX) | 3.2 | $80M | 1.1M | 76.46 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $79M | 1.1M | 71.02 | |
| Paypal Holdings (PYPL) | 3.1 | $78M | 1.1M | 73.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $15M | 15k | 1046.37 | |
| U.S. Bancorp (USB) | 0.1 | $3.7M | 68k | 53.57 | |
| Express Scripts Holding | 0.1 | $3.0M | 40k | 74.63 | |
| Blackstone | 0.1 | $1.3M | 41k | 32.01 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 52.91 | |
| Ameren Corporation (AEE) | 0.0 | $967k | 16k | 58.96 | |
| Consolidated Edison (ED) | 0.0 | $908k | 11k | 84.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $775k | 5.6k | 139.64 | |
| Paychex (PAYX) | 0.0 | $639k | 9.4k | 67.98 | |
| BP (BP) | 0.0 | $427k | 10k | 41.97 | |
| At&t (T) | 0.0 | $459k | 12k | 38.82 | |
| Annaly Capital Management | 0.0 | $307k | 26k | 11.86 | |
| Ecolab (ECL) | 0.0 | $335k | 2.5k | 134.00 | |
| Boeing Company (BA) | 0.0 | $368k | 1.3k | 294.40 | |
| Pepsi (PEP) | 0.0 | $290k | 2.4k | 119.59 | |
| 8point Energy Partners Lp ml | 0.0 | $155k | 10k | 15.12 | |
| Manning & Napier Inc cl a | 0.0 | $84k | 24k | 3.57 |
