Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.07
- trimmed+0.04
- trimmed+0.20
- trimmed+0.30
- added+1.73
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 9.13% | 1,460,308 | $268M | trimmed−16% | +0.07 pp | 17 q |
| AAPLApple Inc. | 7.64% | 1,453,068 | $224M | trimmed−16% | +0.04 pp | 17 q |
| VVISA Inc. | 6.60% | 1,838,646 | $193M | trimmed−17% | +0.20 pp | 18 q |
| GOOGLAlphabet Inc. Class A | 6.41% | 192,996 | $188M | trimmed−10% | +0.30 pp | 9 q |
| TSCOTractor Supply Co | 5.97% | 2,767,593 | $175M | added+8% | +1.73 pp | 4 q |
| PYPLPayPal Holdings, Inc. | 5.94% | 2,722,126 | $174M | trimmed−22% | +0.19 pp | 9 q |
| FASTFastenal Co | 5.76% | 3,704,395 | $169M | added+7% | +1.13 pp | 4 q |
| unresolvedPriceline Grp Inc | 5.75% | 92,096 | $169M | trimmed−23% | −1.11 pp | 18 q |
| QCOMQualcomm Inc | 5.32% | 3,008,360 | $156M | trimmed−8% | −0.22 pp | 18 q |
| SLBSLB Limited | 5.13% | 2,154,457 | $150M | trimmed−11% | +0.22 pp | 18 q |
| EWEdwards Lifesciences Corp | 5.01% | 1,343,047 | $147M | added+56% | +1.89 pp | 3 q |
| ROSTRoss Stores Inc | 4.47% | 2,030,449 | $131M | added+7% | +1.10 pp | 6 q |
| KHCThe Kraft Heinz Company | 4.45% | 1,682,599 | $130M | trimmed−30% | −1.88 pp | 9 q |
| VRSKVerisk Analytics, Inc. | 3.97% | 1,400,966 | $117M | trimmed−13% | −0.20 pp | 18 q |
| CLBCore Laboratories Inc. | 3.80% | 1,130,193 | $112M | trimmed−10% | −0.11 pp | 12 q |
| SCHWThe Charles Schwab Corporation | 3.47% | 2,327,760 | $102M | trimmed−17% | −0.21 pp | 7 q |
| CTSHCognizant Technology Solutions | 3.40% | 1,373,146 | $100M | trimmed−19% | −0.04 pp | 18 q |
| CELGCelgene Corp | 3.37% | 676,776 | $99M | trimmed−15% | +0.19 pp | 3 q |
| TJXTJX Companies, Inc. (The) | 3.24% | 1,288,015 | $95M | trimmed−14% | −0.08 pp | 6 q |
| GOOGAlphabet Inc. Class C | 0.61% | 18,754 | $18M | trimmed−18% | −0.02 pp | 15 q |
| USBU.S. Bancorp | 0.13% | 73,363 | $4M | trimmed−5% | +0.01 pp | 7 q |
| unresolvedExpress Scripts Hldg Co | 0.10% | 46,900 | $3M | trimmed−27% | −0.02 pp | 18 q |
| BXBlackstone Inc. | 0.05% | 45,575 | $2M | trimmed−1% | 0.00 pp | 7 q |
| VZVerizon Communications | 0.04% | 21,875 | $1M | added+3% | +0.01 pp | 7 q |
| AEEAmeren Corporation | 0.03% | 17,125 | $990,000 | trimmed−7% | 0.00 pp | 7 q |
| EDConsolidated Edison, Inc. | 0.03% | 11,275 | $909,000 | trimmed−2% | 0.00 pp | 7 q |
| JNJJohnson & Johnson | 0.03% | 5,750 | $747,000 | held | — | 7 q |
| TAT&T Inc. | 0.02% | 11,400 | $446,000 | added+1% | +0.01 pp | 7 q |
| PAYXPaychex Inc | 0.02% | 11,400 | $683,000 | trimmed−4% | 0.00 pp | 7 q |
| THSTreehouse Foods, Inc. | 0.02% | 10,350 | $701,000 | trimmed−99% | −3.22 pp | 5 q |
| NLYAnnaly Capital Management. Inc. | 0.01% | 25,875 | $315,000 | trimmed−18% | 0.00 pp | 7 q |
| BPBP p.l.c. | 0.01% | 10,925 | $419,000 | new | +0.01 pp | new |
| BABoeing Company | 0.01% | 1,250 | $317,000 | held | — | 3 q |
| ECLEcolab, Inc. | 0.01% | 2,500 | $321,000 | trimmed−56% | −0.01 pp | 7 q |
| unresolved8POINT3 Energy Partners LP | 0.01% | 11,500 | $172,000 | held | — | 2 q |
| XOMExxon Mobil Corp | 0.01% | 2,866 | $234,000 | new | +0.01 pp | new |
| MNManning & Napier, Inc. | 0.01% | 41,000 | $161,000 | trimmed−27% | 0.00 pp | 7 q |
| PEPPepsiCo, Inc. | 0.01% | 2,625 | $292,000 | held | — | 7 q |
| NOVNOV Inc. | — | −10,325 | — | exited | −0.01 pp | — |
