Wedgewood Partners as of March 31, 2018
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.3 | $201M | 1.0M | 199.48 | |
| Apple (AAPL) | 8.7 | $190M | 1.1M | 167.78 | |
| Edwards Lifesciences (EW) | 7.3 | $158M | 1.1M | 139.52 | |
| Visa (V) | 6.8 | $148M | 1.2M | 119.62 | |
| Booking Holdings (BKNG) | 6.4 | $139M | 67k | 2080.38 | |
| Facebook Inc cl a (META) | 6.1 | $134M | 836k | 159.79 | |
| Fastenal Company (FAST) | 6.1 | $132M | 2.4M | 54.59 | |
| Ross Stores (ROST) | 5.6 | $122M | 1.6M | 77.98 | |
| Tractor Supply Company (TSCO) | 5.3 | $116M | 1.8M | 63.02 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $111M | 107k | 1037.14 | |
| Qualcomm (QCOM) | 5.0 | $108M | 1.9M | 55.41 | |
| Schlumberger (SLB) | 4.8 | $105M | 1.6M | 64.78 | |
| Core Laboratories | 4.1 | $90M | 829k | 108.22 | |
| Paypal Holdings (PYPL) | 4.1 | $89M | 1.2M | 75.87 | |
| Celgene Corporation | 3.8 | $83M | 925k | 89.21 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $79M | 1.5M | 52.22 | |
| Kraft Heinz (KHC) | 3.6 | $79M | 1.3M | 62.29 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $76M | 939k | 80.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.8M | 5.7k | 1031.75 | |
| U.S. Bancorp (USB) | 0.2 | $3.4M | 68k | 50.49 | |
| Blackstone | 0.1 | $1.3M | 40k | 31.94 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 47.81 | |
| Ameren Corporation (AEE) | 0.0 | $829k | 15k | 56.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $711k | 5.6k | 128.11 | |
| Consolidated Edison (ED) | 0.0 | $664k | 8.5k | 77.89 | |
| BP (BP) | 0.0 | $412k | 10k | 40.49 | |
| Ecolab (ECL) | 0.0 | $342k | 2.5k | 136.80 | |
| At&t (T) | 0.0 | $461k | 13k | 35.60 | |
| Paychex (PAYX) | 0.0 | $501k | 8.2k | 61.47 | |
| Boeing Company (BA) | 0.0 | $409k | 1.3k | 327.20 | |
| Verisk Analytics (VRSK) | 0.0 | $509k | 4.9k | 103.98 | |
| Annaly Capital Management | 0.0 | $235k | 23k | 10.39 | |
| 8point Energy Partners Lp ml | 0.0 | $124k | 10k | 12.10 | |
| Manning & Napier Inc cl a | 0.0 | $95k | 27k | 3.48 |
