Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 9.77% | 6,026,684 | $560M | trimmed−10% | +0.26 pp | 4 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 8.94% | 4,048,166 | $512M | trimmed−7% | −1.12 pp | 4 q |
| QCOMQualcomm Inc | 6.77% | 4,897,789 | $388M | added+5% | −0.06 pp | 5 q |
| unresolvedExpress Scripts Hldg Co | 6.68% | 5,526,574 | $383M | added+11% | −0.22 pp | 5 q |
| unresolvedE M C Corp Mass | 6.42% | 13,965,839 | $368M | added+8% | −0.11 pp | 5 q |
| CTSHCognizant Technology Solutions | 6.05% | 7,094,047 | $347M | added+6% | −0.20 pp | 5 q |
| MTBM&T Bank Corp. | 5.27% | 2,435,410 | $302M | added+5% | +0.05 pp | 4 q |
| SRCLStericycle Inc | 4.94% | 2,393,147 | $283M | added+8% | +0.28 pp | 5 q |
| unresolvedCoach Inc | 4.68% | 7,846,843 | $268M | added×2.2 | +1.41 pp | 5 q |
| SLBSLB Limited | 4.44% | 2,159,911 | $255M | added+3% | +0.66 pp | 5 q |
| PRGOPerrigo Company PLC | 4.43% | 1,742,399 | $254M | added+17% | +0.15 pp | 3 q |
| unresolvedMead Johnson Nut'n Co | 3.87% | 2,381,845 | $222M | added+3% | +0.31 pp | 2 q |
| VARVarian Medical Systems, Inc. | 3.77% | 2,601,412 | $216M | added+6% | −0.05 pp | 5 q |
| unresolvedPriceline Grp Inc | 3.68% | 175,192 | $211M | added+35% | +0.81 pp | 5 q |
| VVISA Inc. | 3.48% | 947,703 | $200M | added+55% | +1.04 pp | 5 q |
| VRSKVerisk Analytics, Inc. | 3.37% | 3,216,655 | $193M | added+12% | +0.19 pp | 5 q |
| CMICummins Inc. | 3.23% | 1,202,145 | $185M | trimmed−32% | −1.67 pp | 5 q |
| NOVNOV Inc. | 3.15% | 2,196,060 | $181M | added+11% | +0.30 pp | 5 q |
| LKQLKQ Corporation | 2.52% | 5,408,348 | $144M | added+6% | +0.04 pp | 2 q |
| unresolvedGoogle Inc. | 2.25% | 220,754 | $129M | new | +2.25 pp | new |
| GOOGAlphabet Inc. Class C | 1.99% | 198,487 | $114M | added0% | −2.10 pp | 2 q |
| DNOWDNOW Inc. | 0.30% | 478,947 | $17M | new | +0.30 pp | new |
| GILDGilead Sciences Inc | — | −1,907,287 | — | exited | −2.50 pp | — |
