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 |
