Wedgewood Partners as of June 30, 2018
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $184M | 995k | 185.11 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $170M | 911k | 186.65 | |
| Visa (V) | 7.2 | $144M | 1.1M | 132.45 | |
| Facebook Inc cl a (META) | 7.2 | $143M | 734k | 194.32 | |
| Edwards Lifesciences (EW) | 6.5 | $130M | 891k | 145.57 | |
| Tractor Supply Company (TSCO) | 6.3 | $125M | 1.6M | 76.49 | |
| Booking Holdings (BKNG) | 6.0 | $120M | 59k | 2027.08 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $108M | 96k | 1129.18 | |
| Qualcomm (QCOM) | 5.0 | $99M | 1.8M | 56.12 | |
| Schlumberger (SLB) | 5.0 | $99M | 1.5M | 67.03 | |
| Ross Stores (ROST) | 5.0 | $98M | 1.2M | 84.75 | |
| Core Laboratories | 4.6 | $91M | 724k | 126.21 | |
| Paypal Holdings (PYPL) | 4.4 | $86M | 1.0M | 83.27 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $83M | 1.6M | 51.10 | |
| Fastenal Company (FAST) | 3.8 | $75M | 1.6M | 48.13 | |
| Kraft Heinz (KHC) | 3.8 | $75M | 1.2M | 62.82 | |
| Celgene Corporation | 3.5 | $69M | 864k | 79.42 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $66M | 833k | 78.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.1M | 5.4k | 1115.53 | |
| U.S. Bancorp (USB) | 0.2 | $3.4M | 68k | 50.02 | |
| Blackstone | 0.1 | $1.2M | 39k | 32.14 | |
| Verizon Communications (VZ) | 0.1 | $924k | 18k | 50.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $734k | 6.1k | 121.32 | |
| Ameren Corporation (AEE) | 0.0 | $526k | 8.7k | 60.81 | |
| Consolidated Edison (ED) | 0.0 | $522k | 6.7k | 77.91 | |
| Paychex (PAYX) | 0.0 | $505k | 7.4k | 68.24 | |
| BP (BP) | 0.0 | $464k | 10k | 45.60 | |
| Ecolab (ECL) | 0.0 | $350k | 2.5k | 140.00 | |
| At&t (T) | 0.0 | $447k | 14k | 32.04 | |
| Boeing Company (BA) | 0.0 | $419k | 1.3k | 335.20 | |
| Tor Dom Bk Cad (TD) | 0.0 | $313k | 5.4k | 57.70 | |
| Annaly Capital Management | 0.0 | $232k | 23k | 10.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $282k | 2.8k | 101.44 | |
| Manning & Napier Inc cl a | 0.0 | $84k | 27k | 3.07 |
