Wedgewood Partners as of Dec. 31, 2018
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.0 | $151M | 741k | 204.18 | |
| Apple (AAPL) | 8.4 | $126M | 800k | 157.74 | |
| Edwards Lifesciences (EW) | 8.3 | $126M | 821k | 153.17 | |
| Visa (V) | 7.7 | $117M | 883k | 131.94 | |
| Facebook Inc cl a (META) | 6.7 | $100M | 765k | 131.09 | |
| Booking Holdings (BKNG) | 6.4 | $97M | 56k | 1722.41 | |
| Tractor Supply Company (TSCO) | 6.2 | $94M | 1.1M | 83.44 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $82M | 78k | 1044.96 | |
| Fastenal Company (FAST) | 5.3 | $81M | 1.5M | 52.29 | |
| Qualcomm (QCOM) | 5.3 | $79M | 1.4M | 56.91 | |
| Paypal Holdings (PYPL) | 4.7 | $71M | 838k | 84.09 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $70M | 1.7M | 41.53 | |
| Ross Stores (ROST) | 3.7 | $56M | 672k | 83.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $53M | 215k | 244.84 | |
| C.H. Robinson Worldwide (CHRW) | 3.5 | $52M | 621k | 84.09 | |
| Old Dominion Freight Line (ODFL) | 3.4 | $51M | 409k | 123.49 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $44M | 694k | 63.48 | |
| Celgene Corporation | 2.8 | $42M | 655k | 64.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.4M | 5.2k | 1035.52 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 60k | 45.69 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 35k | 36.05 | |
| Blackstone | 0.1 | $1.1M | 37k | 29.79 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 56.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $813k | 6.3k | 129.05 | |
| At&t (T) | 0.0 | $677k | 24k | 28.51 | |
| BP (BP) | 0.0 | $471k | 12k | 37.91 | |
| Ameren Corporation (AEE) | 0.0 | $482k | 7.4k | 65.14 | |
| Consolidated Edison (ED) | 0.0 | $401k | 5.3k | 76.38 | |
| Core Laboratories | 0.0 | $453k | 7.6k | 59.61 | |
| Paychex (PAYX) | 0.0 | $416k | 6.4k | 65.00 | |
| Boeing Company (BA) | 0.0 | $403k | 1.3k | 322.40 | |
| Annaly Capital Management | 0.0 | $331k | 34k | 9.81 | |
| Ecolab (ECL) | 0.0 | $368k | 2.5k | 147.20 | |
| Tor Dom Bk Cad (TD) | 0.0 | $311k | 6.3k | 49.56 | |
| Manning & Napier Inc cl a | 0.0 | $40k | 23k | 1.74 |
