Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 21 stocks in 2013 Q2, with total market value around $3.46B.
Wedgewood Partners's top five holdings in 2013 Q2: Apple Computer 9.09%, Berkshire Hathaway 7.27%, Cognizant Technology 6.89%, QUALCOMM Incorporated(QCOM) 6.51%, EMC CORP/MA COMMON STOCK 6.35%.
- Portfolio Value
- $3.46B
- Current Holdings
- 21 stocks
- New / Increased
- 21 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | Apple ComputerCUSIP 37833100 | 0.31 | 9.09% | 0.79 | $396.53 | - | $396.53 | +0.79 | 0.25 | $0.00B0.00% | New |
| 2 | Berkshire HathawayCUSIP 84670702 | 0.25 | 7.27% | 2.25 | $111.92 | - | $111.92 | +2.25 | 0.25 | $0.00B0.00% | New |
| 3 | Cognizant TechnologyCUSIP 192446102 | 0.24 | 6.89% | 3.81 | $62.64 | - | $62.64 | +3.81 | 0.25 | $0.00B0.00% | New |
| 4 | QUALCOMM IncorporatedQCOM | 0.23 | 6.51% | 3.69 | $61.09 | $163.45 +167.56% | $61.09 | +3.69 | 0.25 | +$0.38B+167.56% | New |
| 5 | EMC CORP/MA COMMON STOCKCUSIP 268648102 | 0.22 | 6.35% | 9.30 | $23.62 | - | $23.62 | +9.30 | 0.25 | $0.00B0.00% | New |
| 6 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.21 | 6.08% | 3.41 | $61.74 | - | $61.74 | +3.41 | 0.25 | $0.00B0.00% | New |
| 7 | GoogleCUSIP 38259P508 | 0.19 | 5.43% | 0.21 | $880.37 | - | $880.37 | +0.21 | 0.25 | $0.00B0.00% | New |
| 8 | CumminsCUSIP 231021106 | 0.16 | 4.51% | 1.44 | $108.46 | - | $108.46 | +1.44 | 0.25 | $0.00B0.00% | New |
| 9 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.15 | 4.37% | 7.14 | $21.23 | - | $21.23 | +7.14 | 0.25 | $0.00B0.00% | New |
| 10 | CoachCUSIP 189754104 | 0.15 | 4.33% | 2.62 | $57.09 | - | $57.09 | +2.62 | 0.25 | $0.00B0.00% | New |
| 11 | StericycleCUSIP 858912108 | 0.15 | 4.29% | 1.35 | $110.43 | - | $110.43 | +1.35 | 0.25 | $0.00B0.00% | New |
| 12 | Visa Inc.V | 0.14 | 4.16% | 0.79 | $182.75 | $320.44 +75.34% | $182.75 | +0.79 | 0.25 | +$0.11B+75.34% | New |
| 13 | Varian Medical SystemsCUSIP 92220P105 | 0.14 | 4.02% | 2.06 | $67.45 | - | $67.45 | +2.06 | 0.25 | $0.00B0.00% | New |
| 14 | Verisk Analytics, Inc.VRSK | 0.13 | 3.86% | 2.24 | $59.70 | $243.36 +307.64% | $59.70 | +2.24 | 0.25 | +$0.41B+307.64% | New |
| 15 | Gilead Sciences, Inc.GILD | 0.13 | 3.64% | 2.46 | $51.27 | $123.46 +140.80% | $51.27 | +2.46 | 0.25 | +$0.18B+140.80% | New |
| 16 | PerrigoCUSIP 714290103 | 0.13 | 3.62% | 1.04 | $121.00 | - | $121.00 | +1.04 | 0.25 | $0.00B0.00% | New |
| 17 | SLB LTD (SLB) COMMONSLB | 0.12 | 3.59% | 1.73 | $71.66 | - | $71.66 | +1.73 | 0.25 | $0.00B0.00% | New |
| 18 | PricelineCUSIP 741503403 | 0.12 | 3.54% | 0.15 | $826.67 | - | $826.67 | +0.15 | 0.25 | $0.00B0.00% | New |
| 19 | NOV Inc.NOV | 0.10 | 3.01% | 1.51 | $68.90 | $12.67 -81.61% | $68.90 | +1.51 | 0.25 | -$0.08B-81.61% | New |
| 20 | American ExpressCUSIP 25816109 | 0.10 | 2.78% | 1.29 | $74.76 | - | $74.76 | +1.29 | 0.25 | $0.00B0.00% | New |
| 21 | Monster BeverageCUSIP 611740101 | 0.09 | 2.69% | 1.53 | $60.83 | - | $60.83 | +1.53 | 0.25 | $0.00B0.00% | New |
Showing 1-21 of 21
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.