Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 22 stocks in 2013 Q3, with total market value around $4.17B.
Wedgewood Partners's top five holdings in 2013 Q3: Apple Inc.(AAPL) 9.57%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 6.70%, QUALCOMM Incorporated(QCOM) 6.44%, COGNIZANT TECHNOLOGY SOLUTIONS 6.18%, EMC CORP/MA COMMON STOCK 6.15%.
- Portfolio Value
- $4.17B
- Current Holdings
- 22 stocks
- New / Increased
- 8 / 12
- Reduced / Exited
- 2 / 7
Current Holdings
| 1 | Apple Inc.AAPL | 0.40 | 9.57% | 0.84 | $476.75 | $306.68 -35.67% | $476.75 | +0.84 | 0.25 | -$0.14B-35.67% | New |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.28 | 6.70% | 2.46 | $113.51 | $470.25 +314.28% | $113.51 | +2.46 | 0.25 | +$0.88B+314.28% | New |
| 3 | QUALCOMM IncorporatedQCOM | 0.27 | 6.44% | 3.99 +8.17% | $67.32 | $163.45 +142.80% | $61.56 | +0.30 | 0.50 | +$0.41B+165.51% | Increased |
| 4 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.26 | 6.18% | 3.14 -17.55% | $82.12 | - | $62.64 | -0.67 | 0.50 | +$0.06B+31.10% | Reduced |
| 5 | EMC CORP/MA COMMON STOCKCUSIP 268648102 | 0.26 | 6.15% | 10.04 +7.92% | $25.56 | - | $23.76 | +0.74 | 0.50 | +$0.02B+7.56% | Increased |
| 6 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.24 | 5.67% | 3.83 +12.28% | $61.80 | - | $61.75 | +0.42 | 0.50 | +$0.00B+0.09% | Increased |
| 7 | GOOGLECUSIP 38259p508 | 0.21 | 4.99% | 0.24 | $875.91 | - | $875.91 | +0.24 | 0.25 | $0.00B0.00% | New |
| 8 | CUMMINSCUSIP 231021106 | 0.20 | 4.90% | 1.54 +6.73% | $132.87 | - | $110.00 | +0.10 | 0.50 | +$0.04B+20.79% | Increased |
| 9 | PERRIGOCUSIP 714290103 | 0.17 | 4.12% | 1.39 +34.46% | $123.38 | - | $121.61 | +0.36 | 0.50 | +$0.00B+1.46% | Increased |
| 10 | STERICYCLECUSIP 858912108 | 0.17 | 4.07% | 1.47 +9.34% | $115.40 | - | $110.85 | +0.13 | 0.50 | +$0.01B+4.10% | Increased |
| 11 | COACHCUSIP 189754104 | 0.17 | 3.97% | 3.04 +15.75% | $54.53 | - | $56.74 | +0.41 | 0.50 | -$0.01B-3.90% | Increased |
| 12 | M&T BANKCUSIP 55261f104 | 0.17 | 3.96% | 1.48 | $111.92 | - | $111.92 | +1.48 | 0.25 | $0.00B0.00% | New |
| 13 | VISACUSIP 92826c839 | 0.16 | 3.96% | 0.86 | $191.10 | - | $191.10 | +0.86 | 0.25 | $0.00B0.00% | New |
| 14 | SLB LTD (SLB) COMMONSLB | 0.16 | 3.91% | 1.84 +6.31% | $88.36 | - | $72.65 | +0.11 | 0.50 | +$0.03B+21.62% | Increased |
| 15 | VARIAN MEDICAL SYSTEMSCUSIP 92220p105 | 0.16 | 3.89% | 2.17 | $74.73 | - | $74.73 | +2.17 | 0.25 | $0.00B0.00% | New |
| 16 | Gilead Sciences, Inc.GILD | 0.16 | 3.79% | 2.51 +2.21% | $62.87 | $123.46 +96.37% | $51.52 | +0.05 | 0.50 | +$0.18B+139.63% | Increased |
| 17 | PRICELINECUSIP 741503403 | 0.15 | 3.71% | 0.15 +3.31% | $1010.95 | - | $832.57 | +0.00 | 0.50 | +$0.03B+21.42% | Increased |
| 18 | VERISK ANALYTICSCUSIP 92345y106 | 0.15 | 3.71% | 2.38 | $64.96 | - | $64.96 | +2.38 | 0.25 | $0.00B0.00% | New |
| 19 | NOV Inc.NOV | 0.13 | 3.06% | 1.64 +8.21% | $78.11 | $12.67 -83.78% | $69.60 | +0.12 | 0.50 | -$0.09B-81.80% | Increased |
| 20 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.11 | 2.53% | 4.98 -30.16% | $21.14 | - | $21.23 | -2.15 | 0.50 | -$0.00B-0.42% | Reduced |
| 21 | American Express CompanyAXP | 0.10 | 2.52% | 1.39 | $75.52 | $345.73 +357.79% | $75.52 | +1.39 | 0.25 | +$0.38B+357.79% | New |
| 22 | MONSTER BEVERAGECUSIP 611740101 | 0.09 | 2.18% | 1.74 +13.71% | $52.25 | - | $59.80 | +0.21 | 0.50 | -$0.01B-12.62% | Increased |
Showing 1-22 of 22
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | Apple ComputerCUSIP 37833100 | 0.79 | 0.25 | $396.53 | $396.53 | $0.00B0.00% |
| 2 | Berkshire HathawayCUSIP 84670702 | 2.25 | 0.25 | $111.92 | $111.80 | -$0.00B-0.11% |
| 3 | GoogleCUSIP 38259P508 | 0.21 | 0.25 | $880.37 | $875.91 | -$0.00B-0.51% |
| 4 | Visa Inc.V | 0.79 | 0.25 | $182.75 | $191.10 | +$0.01B+4.57% |
| 5 | Varian Medical SystemsCUSIP 92220P105 | 2.06 | 0.25 | $67.45 | $74.73 | +$0.02B+10.79% |
| 6 | Verisk Analytics, Inc.VRSK | 2.24 | 0.25 | $59.70 | $64.96 | +$0.01B+8.81% |
| 7 | American ExpressCUSIP 25816109 | 1.29 | 0.25 | $74.76 | $74.89 | +$0.00B+0.17% |
Showing 1-7 of 7
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.