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 |
