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 |
