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 |
