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 |
