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Wedgewood Partners

Q2 2015 13F · by David Rolfe, CIO

As of
Jun 30, 2015
Filed
Aug 17, 2015
US stock
$7.5B · prev $7.5B
Positions
22 · prev 22
Options notional
$0
Documents
1· 1 amendment

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves22 since the prior filing

The book

Concentrated · behaves like 19 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 8.2% a year, about 12.2 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions38% of US stock

  1. QCOM Qualcomm Inc added−0.43 pp added−0.438.4%
  2. BRK.B BERKSHIRE HATHAWAY Class B added−0.02 pp added−0.027.9%
  3. unresolved Express Scripts Hldg Co trimmed+0.08 pp trimmed+0.087.8%
  4. AAPL Apple Inc. added+0.07 pp added+0.077.3%
  5. MTB M&T Bank Corp. added+0.34 pp added+0.346.3%

Revealed late, restated

restated 0 rows corrected by the filer · US stock −0.01%; later quarters recomputed 13F-HR/A · Aug 17, 2015 ↗

Positions22 in this filing · 0 exited

QCOMQualcomm Inc8.43%10,046,809$629Madded+6%−0.43 pp9 q
BRK.BBERKSHIRE HATHAWAY Class B7.90%4,334,428$590Madded+6%−0.02 pp8 q
unresolvedExpress Scripts Hldg Co7.79%6,541,035$582Mtrimmed−1%+0.08 pp9 q
AAPLApple Inc.7.33%4,366,559$548Madded0%+0.07 pp8 q
MTBM&T Bank Corp.6.31%3,769,209$471Madded+8%+0.34 pp8 q
CTSHCognizant Technology Solutions6.28%7,672,080$469Mtrimmed−0%−0.18 pp9 q
unresolvedCoach Inc5.07%10,941,844$379Madded+5%−0.73 pp9 q
SLBSLB Limited4.99%4,323,129$373Madded+1%+0.22 pp9 q
NOVNOV Inc.4.79%7,401,742$357Madded+6%+0.12 pp9 q
LKQLKQ Corporation4.31%10,629,217$321Madded+6%+0.87 pp6 q
VRSKVerisk Analytics, Inc.4.07%4,179,066$304Mtrimmed−0%+0.05 pp9 q
VVISA Inc.3.86%4,295,301$288Mtrimmed−3%−0.02 pp9 q
unresolvedPriceline Grp Inc3.76%244,045$281Madded+5%+0.13 pp9 q
CLBCore Laboratories Inc.3.59%2,349,692$268Mtrimmed−7%+0.04 pp3 q
unresolvedMead Johnson Nut'n Co3.30%2,730,152$246Madded+5%−0.20 pp6 q
unresolvedE M C Corp Mass3.20%9,057,717$239Madded+10%+0.38 pp9 q
unresolvedGoogle Inc.3.13%432,845$234Madded+28%+0.61 pp5 q
CMICummins Inc.3.05%1,735,670$228Madded+6%0.00 pp9 q
SRCLStericycle Inc2.80%1,561,450$209Madded+5%−0.01 pp9 q
VARVarian Medical Systems, Inc.2.61%2,307,861$195Madded+7%−0.10 pp9 q
PRGOPerrigo Company PLC2.21%892,486$165Mtrimmed−40%−1.09 pp7 q
GOOGAlphabet Inc. Class C1.23%176,114$92Mtrimmed−5%−0.13 pp6 q

Source

Form
13F-HR/A
Reading
1 defect · 6 unresolved
Accession
0000859804-15-000010
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • The filing disagrees with its own cover page — cover page declares 22 entries; 24 parsed, value total matches — kept, the table is the record