Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.06
- trimmed+0.11
- trimmed−0.04
- trimmed+0.33
- trimmed−0.15
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 9.19% | 1,145,482 | $227M | trimmed−22% | +0.06 pp | 18 q |
| AAPLApple Inc. | 7.75% | 1,130,891 | $191M | trimmed−22% | +0.11 pp | 18 q |
| VVISA Inc. | 6.56% | 1,422,095 | $162M | trimmed−23% | −0.04 pp | 19 q |
| TSCOTractor Supply Co | 6.30% | 2,082,474 | $156M | trimmed−25% | +0.33 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 6.26% | 146,857 | $155M | trimmed−24% | −0.15 pp | 10 q |
| EWEdwards Lifesciences Corp | 6.11% | 1,339,762 | $151M | trimmed−0% | +1.10 pp | 4 q |
| FASTFastenal Co | 6.10% | 2,755,545 | $151M | trimmed−26% | +0.34 pp | 5 q |
| QCOMQualcomm Inc | 5.67% | 2,187,950 | $140M | trimmed−27% | +0.35 pp | 19 q |
| unresolvedPriceline Grp Inc | 5.43% | 77,243 | $134M | trimmed−16% | −0.32 pp | 19 q |
| ROSTRoss Stores Inc | 4.92% | 1,515,540 | $122M | trimmed−25% | +0.45 pp | 7 q |
| SLBSLB Limited | 4.67% | 1,713,691 | $115M | trimmed−20% | −0.46 pp | 19 q |
| KHCThe Kraft Heinz Company | 4.34% | 1,377,837 | $107M | trimmed−18% | −0.11 pp | 10 q |
| VRSKVerisk Analytics, Inc. | 4.15% | 1,067,060 | $102M | trimmed−24% | +0.18 pp | 19 q |
| CLBCore Laboratories Inc. | 4.10% | 923,762 | $101M | trimmed−18% | +0.30 pp | 13 q |
| CELGCelgene Corp | 4.06% | 962,318 | $100M | added+42% | +0.69 pp | 4 q |
| SCHWThe Charles Schwab Corporation | 3.60% | 1,733,887 | $89M | trimmed−26% | +0.13 pp | 8 q |
| TJXTJX Companies, Inc. (The) | 3.25% | 1,050,568 | $80M | trimmed−18% | +0.01 pp | 7 q |
| CTSHCognizant Technology Solutions | 3.18% | 1,105,870 | $79M | trimmed−19% | −0.22 pp | 19 q |
| PYPLPayPal Holdings, Inc. | 3.15% | 1,057,067 | $78M | trimmed−61% | −2.79 pp | 10 q |
| GOOGAlphabet Inc. Class C | 0.61% | 14,470 | $15M | trimmed−23% | 0.00 pp | 16 q |
| USBU.S. Bancorp | 0.15% | 68,438 | $4M | trimmed−7% | +0.02 pp | 8 q |
| unresolvedExpress Scripts Hldg Co | 0.12% | 40,400 | $3M | trimmed−14% | +0.02 pp | 19 q |
| BXBlackstone Inc. | 0.05% | 40,575 | $1M | trimmed−11% | 0.00 pp | 8 q |
| VZVerizon Communications | 0.05% | 21,375 | $1M | trimmed−2% | +0.01 pp | 8 q |
| AEEAmeren Corporation | 0.04% | 16,400 | $967,000 | trimmed−4% | +0.01 pp | 8 q |
| EDConsolidated Edison, Inc. | 0.04% | 10,700 | $908,000 | trimmed−5% | +0.01 pp | 8 q |
| JNJJohnson & Johnson | 0.03% | 5,550 | $775,000 | trimmed−3% | 0.00 pp | 8 q |
| PAYXPaychex Inc | 0.03% | 9,400 | $639,000 | trimmed−18% | +0.01 pp | 8 q |
| TAT&T Inc. | 0.02% | 11,825 | $459,000 | added+4% | 0.00 pp | 8 q |
| BPBP p.l.c. | 0.02% | 10,175 | $427,000 | trimmed−8% | +0.01 pp | 2 q |
| NLYAnnaly Capital Management. Inc. | 0.01% | 25,875 | $307,000 | held | — | 8 q |
| BABoeing Company | 0.01% | 1,250 | $368,000 | held | — | 4 q |
| ECLEcolab, Inc. | 0.01% | 2,500 | $335,000 | held | — | 8 q |
| unresolved8POINT3 Energy Partners LP | 0.01% | 10,250 | $155,000 | trimmed−11% | 0.00 pp | 3 q |
| PEPPepsiCo, Inc. | 0.01% | 2,425 | $290,000 | trimmed−8% | 0.00 pp | 8 q |
| MNManning & Napier, Inc. | 0.00% | 23,500 | $84,000 | trimmed−43% | −0.01 pp | 8 q |
| THSTreehouse Foods, Inc. | — | −10,350 | — | exited | −0.02 pp | — |
| XOMExxon Mobil Corp | — | −2,866 | — | exited | −0.01 pp | — |
