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 |
