Wedgewood Partners as of March 31, 2019
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 9.2 | $126M | 661k | 191.33 | |
| Apple (AAPL) | 9.0 | $123M | 646k | 189.95 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $118M | 587k | 200.89 | |
| Visa (V) | 7.9 | $108M | 694k | 156.19 | |
| Facebook Inc cl a (META) | 7.7 | $105M | 630k | 166.69 | |
| Tractor Supply Company (TSCO) | 6.3 | $87M | 890k | 97.76 | |
| Fastenal Company (FAST) | 5.7 | $79M | 1.2M | 64.31 | |
| Booking Holdings (BKNG) | 5.7 | $79M | 45k | 1744.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.4 | $74M | 211k | 348.73 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $73M | 62k | 1176.87 | |
| Paypal Holdings (PYPL) | 5.0 | $69M | 659k | 103.84 | |
| C.H. Robinson Worldwide (CHRW) | 4.2 | $57M | 658k | 86.99 | |
| Starbucks Corporation (SBUX) | 3.9 | $53M | 712k | 74.34 | |
| Celgene Corporation | 3.6 | $50M | 525k | 94.34 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $40M | 558k | 72.45 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $39M | 909k | 42.76 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $36M | 247k | 144.39 | |
| Ross Stores (ROST) | 2.5 | $34M | 366k | 93.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.4M | 4.6k | 1173.16 | |
| Qualcomm (QCOM) | 0.3 | $4.2M | 74k | 57.02 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 60k | 48.19 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 33k | 43.57 | |
| Blackstone | 0.1 | $1.3M | 37k | 34.96 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 17k | 59.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $880k | 6.3k | 139.68 | |
| At&t (T) | 0.1 | $744k | 24k | 31.33 | |
| BP (BP) | 0.0 | $543k | 12k | 43.70 | |
| Ameren Corporation (AEE) | 0.0 | $507k | 6.9k | 73.48 | |
| Paychex (PAYX) | 0.0 | $513k | 6.4k | 80.16 | |
| Ecolab (ECL) | 0.0 | $441k | 2.5k | 176.40 | |
| Consolidated Edison (ED) | 0.0 | $445k | 5.3k | 84.76 | |
| Boeing Company (BA) | 0.0 | $476k | 1.3k | 380.80 | |
| Annaly Capital Management | 0.0 | $337k | 34k | 9.99 | |
| Core Laboratories | 0.0 | $322k | 4.7k | 68.88 | |
| Tor Dom Bk Cad (TD) | 0.0 | $340k | 6.3k | 54.18 | |
| Manning & Napier Inc cl a | 0.0 | $48k | 23k | 2.09 |
