Wedgewood Partners as of Dec. 31, 2016
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $408M | 3.5M | 115.82 | |
| Berkshire Hathaway (BRK.B) | 9.9 | $406M | 2.5M | 162.98 | |
| Kraft Heinz (KHC) | 7.4 | $303M | 3.5M | 87.32 | |
| priceline.com Incorporated | 6.6 | $271M | 185k | 1466.06 | |
| Schlumberger (SLB) | 6.5 | $267M | 3.2M | 83.95 | |
| Visa (V) | 6.2 | $254M | 3.3M | 78.02 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $206M | 260k | 792.45 | |
| Core Laboratories | 4.8 | $198M | 1.6M | 120.04 | |
| Qualcomm (QCOM) | 4.7 | $190M | 2.9M | 65.20 | |
| Verisk Analytics (VRSK) | 4.4 | $180M | 2.2M | 81.17 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $179M | 4.5M | 39.47 | |
| Paypal Holdings (PYPL) | 3.5 | $143M | 3.6M | 39.47 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $142M | 2.5M | 56.03 | |
| TreeHouse Foods (THS) | 3.2 | $130M | 1.8M | 72.19 | |
| Ross Stores (ROST) | 3.0 | $121M | 1.8M | 65.60 | |
| Express Scripts Holding | 2.9 | $119M | 1.7M | 68.79 | |
| Tractor Supply Company (TSCO) | 2.9 | $118M | 1.6M | 75.81 | |
| LKQ Corporation (LKQ) | 2.9 | $117M | 3.8M | 30.65 | |
| Fastenal Company (FAST) | 2.9 | $117M | 2.5M | 46.98 | |
| Mead Johnson Nutrition | 2.5 | $103M | 1.5M | 70.76 | |
| TJX Companies (TJX) | 2.2 | $88M | 1.2M | 75.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $23M | 30k | 771.80 | |
| U.S. Bancorp (USB) | 0.1 | $4.6M | 90k | 51.37 | |
| Blackstone | 0.0 | $1.2M | 45k | 27.03 | |
| Ameren Corporation (AEE) | 0.0 | $1.0M | 20k | 52.43 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 20k | 53.36 | |
| Annaly Capital Management | 0.0 | $781k | 78k | 9.96 | |
| Ecolab (ECL) | 0.0 | $670k | 5.7k | 117.09 | |
| Consolidated Edison (ED) | 0.0 | $950k | 13k | 73.64 | |
| Coach | 0.0 | $774k | 22k | 34.98 | |
| Paychex (PAYX) | 0.0 | $1.0M | 17k | 60.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $604k | 5.3k | 115.05 | |
| At&t (T) | 0.0 | $407k | 9.6k | 42.51 | |
| National-Oilwell Var | 0.0 | $517k | 14k | 37.40 | |
| Pepsi (PEP) | 0.0 | $336k | 3.2k | 104.51 | |
| Manning & Napier Inc cl a | 0.0 | $347k | 46k | 7.54 |
