Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 9.26% | 1,008,845 | $201M | trimmed−12% | +0.07 pp | 19 q |
| AAPLApple Inc. | 8.73% | 1,131,727 | $190M | added0% | +0.98 pp | 19 q |
| EWEdwards Lifesciences Corp | 7.27% | 1,132,341 | $158M | trimmed−15% | +1.16 pp | 5 q |
| VVISA Inc. | 6.81% | 1,238,485 | $148M | trimmed−13% | +0.25 pp | 20 q |
| BKNGBooking Holdings Inc. | 6.37% | 66,578 | $139M | new | +6.37 pp | new |
| METAMeta Platforms, Inc. Class A | 6.14% | 836,032 | $134M | new | +6.14 pp | new |
| FASTFastenal Co | 6.07% | 2,419,636 | $132M | trimmed−12% | −0.03 pp | 6 q |
| ROSTRoss Stores Inc | 5.61% | 1,564,750 | $122M | added+3% | +0.69 pp | 8 q |
| TSCOTractor Supply Co | 5.32% | 1,834,348 | $116M | trimmed−12% | −0.98 pp | 6 q |
| GOOGLAlphabet Inc. Class A | 5.11% | 107,152 | $111M | trimmed−27% | −1.15 pp | 11 q |
| QCOMQualcomm Inc | 4.95% | 1,942,088 | $108M | trimmed−11% | −0.72 pp | 20 q |
| SLBSLB Limited | 4.82% | 1,616,742 | $105M | trimmed−6% | +0.15 pp | 20 q |
| CLBCore Laboratories Inc. | 4.12% | 828,692 | $90M | trimmed−10% | +0.02 pp | 14 q |
| PYPLPayPal Holdings, Inc. | 4.10% | 1,174,884 | $89M | added+11% | +0.95 pp | 11 q |
| CELGCelgene Corp | 3.79% | 924,542 | $82M | trimmed−4% | −0.27 pp | 5 q |
| SCHWThe Charles Schwab Corporation | 3.64% | 1,515,704 | $79M | trimmed−13% | +0.04 pp | 9 q |
| KHCThe Kraft Heinz Company | 3.63% | 1,266,539 | $79M | trimmed−8% | −0.71 pp | 11 q |
| CTSHCognizant Technology Solutions | 3.48% | 939,248 | $76M | trimmed−15% | +0.30 pp | 20 q |
| GOOGAlphabet Inc. Class C | 0.27% | 5,669 | $6M | trimmed−61% | −0.34 pp | 17 q |
| USBU.S. Bancorp | 0.16% | 67,638 | $3M | trimmed−1% | +0.01 pp | 9 q |
| BXBlackstone Inc. | 0.06% | 39,825 | $1M | trimmed−2% | +0.01 pp | 9 q |
| VZVerizon Communications | 0.05% | 21,250 | $1M | trimmed−1% | 0.00 pp | 9 q |
| AEEAmeren Corporation | 0.04% | 14,650 | $829,000 | trimmed−11% | 0.00 pp | 9 q |
| EDConsolidated Edison, Inc. | 0.03% | 8,525 | $664,000 | trimmed−20% | −0.01 pp | 9 q |
| JNJJohnson & Johnson | 0.03% | 5,550 | $711,000 | held | — | 9 q |
| TAT&T Inc. | 0.02% | 12,950 | $461,000 | added+10% | 0.00 pp | 9 q |
| BPBP p.l.c. | 0.02% | 10,175 | $412,000 | trimmed−1% | 0.00 pp | 3 q |
| BABoeing Company | 0.02% | 1,250 | $409,000 | held | — | 5 q |
| ECLEcolab, Inc. | 0.02% | 2,500 | $342,000 | held | — | 9 q |
| PAYXPaychex Inc | 0.02% | 8,150 | $501,000 | trimmed−13% | −0.01 pp | 9 q |
| VRSKVerisk Analytics, Inc. | 0.02% | 4,895 | $509,000 | trimmed−100% | −4.13 pp | 20 q |
| NLYAnnaly Capital Management. Inc. | 0.01% | 22,625 | $235,000 | trimmed−13% | 0.00 pp | 9 q |
| unresolved8POINT3 Energy Partners LP | 0.01% | 10,250 | $124,000 | held | — | 4 q |
| MNManning & Napier, Inc. | 0.00% | 27,321 | $95,000 | added+16% | 0.00 pp | 9 q |
| unresolvedPriceline Grp Inc | — | −77,243 | — | exited | −5.43 pp | — |
| TJXTJX Companies, Inc. (The) | — | −1,050,568 | — | exited | −3.25 pp | — |
| unresolvedExpress Scripts Hldg Co | — | −40,400 | — | exited | −0.12 pp | — |
| PEPPepsiCo, Inc. | — | −2,425 | — | exited | −0.01 pp | — |
