Wedgewood Partners as of Sept. 30, 2018
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $199M | 882k | 225.74 | |
| Berkshire Hathaway (BRK.B) | 8.9 | $177M | 826k | 214.11 | |
| Visa (V) | 7.4 | $147M | 981k | 150.09 | |
| Edwards Lifesciences (EW) | 7.2 | $143M | 819k | 174.10 | |
| Tractor Supply Company (TSCO) | 5.8 | $116M | 1.3M | 90.88 | |
| Facebook Inc cl a (META) | 5.7 | $114M | 691k | 164.46 | |
| Qualcomm (QCOM) | 5.5 | $111M | 1.5M | 72.03 | |
| Booking Holdings (BKNG) | 5.4 | $108M | 55k | 1984.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $104M | 86k | 1207.08 | |
| Paypal Holdings (PYPL) | 4.2 | $83M | 943k | 87.84 | |
| Fastenal Company (FAST) | 4.1 | $83M | 1.4M | 58.02 | |
| Schlumberger (SLB) | 4.0 | $80M | 1.3M | 60.92 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $75M | 1.5M | 49.15 | |
| Old Dominion Freight Line (ODFL) | 3.7 | $74M | 457k | 161.26 | |
| Ross Stores (ROST) | 3.7 | $73M | 737k | 99.10 | |
| Celgene Corporation | 3.4 | $68M | 757k | 89.49 | |
| C.H. Robinson Worldwide (CHRW) | 3.4 | $67M | 684k | 97.92 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $59M | 766k | 77.15 | |
| Core Laboratories | 2.5 | $49M | 426k | 115.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $49M | 175k | 282.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.2M | 5.2k | 1193.33 | |
| U.S. Bancorp (USB) | 0.2 | $3.6M | 68k | 52.80 | |
| Blackstone | 0.1 | $1.3M | 35k | 38.06 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 19k | 53.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $870k | 6.3k | 138.10 | |
| Kraft Heinz (KHC) | 0.0 | $771k | 14k | 55.07 | |
| BP (BP) | 0.0 | $526k | 11k | 46.04 | |
| At&t (T) | 0.0 | $590k | 18k | 33.53 | |
| Ecolab (ECL) | 0.0 | $391k | 2.5k | 156.40 | |
| Ameren Corporation (AEE) | 0.0 | $467k | 7.4k | 63.11 | |
| Consolidated Edison (ED) | 0.0 | $399k | 5.3k | 76.00 | |
| Paychex (PAYX) | 0.0 | $489k | 6.7k | 73.53 | |
| Boeing Company (BA) | 0.0 | $464k | 1.3k | 371.20 | |
| Tor Dom Bk Cad (TD) | 0.0 | $346k | 5.7k | 60.70 | |
| Annaly Capital Management | 0.0 | $209k | 21k | 10.20 | |
| Manning & Napier Inc cl a | 0.0 | $82k | 28k | 2.93 |
