Wedgewood Partners as of March 31, 2017
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.4 | $364M | 2.2M | 166.68 | |
| Apple (AAPL) | 8.2 | $319M | 2.2M | 143.66 | |
| Kraft Heinz (KHC) | 7.2 | $281M | 3.1M | 90.81 | |
| priceline.com Incorporated | 6.7 | $261M | 147k | 1779.97 | |
| Visa (V) | 6.6 | $255M | 2.9M | 88.87 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $253M | 299k | 847.80 | |
| Qualcomm (QCOM) | 6.0 | $234M | 4.1M | 57.34 | |
| Schlumberger (SLB) | 5.8 | $225M | 2.9M | 78.10 | |
| Paypal Holdings (PYPL) | 5.4 | $211M | 4.9M | 43.02 | |
| Core Laboratories | 4.7 | $182M | 1.6M | 115.52 | |
| Verisk Analytics (VRSK) | 4.3 | $167M | 2.1M | 81.14 | |
| Tractor Supply Company (TSCO) | 3.9 | $152M | 2.2M | 68.97 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $149M | 3.6M | 40.81 | |
| TreeHouse Foods (THS) | 3.8 | $146M | 1.7M | 84.66 | |
| TJX Companies (TJX) | 3.7 | $143M | 1.8M | 79.08 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $138M | 2.3M | 59.52 | |
| Fastenal Company (FAST) | 3.1 | $119M | 2.3M | 51.50 | |
| Ross Stores (ROST) | 2.9 | $114M | 1.7M | 65.87 | |
| Edwards Lifesciences (EW) | 2.8 | $107M | 1.1M | 94.07 | |
| Celgene Corporation | 0.6 | $24M | 192k | 124.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $21M | 26k | 829.56 | |
| Express Scripts Holding | 0.2 | $6.1M | 93k | 65.91 | |
| U.S. Bancorp (USB) | 0.1 | $4.0M | 78k | 51.49 | |
| Blackstone | 0.0 | $1.3M | 45k | 29.70 | |
| Ameren Corporation (AEE) | 0.0 | $1.0M | 19k | 54.55 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 13k | 77.60 | |
| Verizon Communications (VZ) | 0.0 | $973k | 20k | 48.71 | |
| Annaly Capital Management | 0.0 | $731k | 66k | 11.10 | |
| Ecolab (ECL) | 0.0 | $717k | 5.7k | 125.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $653k | 5.3k | 124.38 | |
| Paychex (PAYX) | 0.0 | $914k | 16k | 58.87 | |
| At&t (T) | 0.0 | $397k | 9.6k | 41.46 | |
| Coach | 0.0 | $506k | 12k | 41.31 | |
| Boeing Company (BA) | 0.0 | $221k | 1.3k | 176.80 | |
| National-Oilwell Var | 0.0 | $423k | 11k | 40.00 | |
| Pepsi (PEP) | 0.0 | $359k | 3.2k | 111.66 | |
| Manning & Napier Inc cl a | 0.0 | $319k | 56k | 5.70 |
