Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2013 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 21 stocks in 2013 Q4, with total market value around $4.81B.
Wedgewood Partners's top five holdings in 2013 Q4: Apple Inc.(AAPL) 10.23%, COGNIZANT TECHNOLOGY SOLUTIONS 6.81%, QUALCOMM Incorporated(QCOM) 6.79%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 6.66%, EMC CORP/MA COMMON STOCK 6.41%.
- Portfolio Value
- $4.81B
- Current Holdings
- 21 stocks
- New / Increased
- 1 / 18
- Reduced / Exited
- 2 / 2
Current Holdings
| 1 | Apple Inc.AAPL | 0.49 | 10.23% | 0.88 +4.71% | $561.02 | $306.68 -45.34% | $480.54 | +0.04 | 0.50 | -$0.15B-36.18% | Increased |
| 2 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.33 | 6.81% | 3.24 +3.30% | $100.98 | - | $63.87 | +0.10 | 0.75 | +$0.12B+58.11% | Increased |
| 3 | QUALCOMM IncorporatedQCOM | 0.33 | 6.79% | 4.40 +10.14% | $74.25 | $163.45 +120.13% | $62.73 | +0.40 | 0.75 | +$0.44B+160.56% | Increased |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.32 | 6.66% | 2.70 +9.70% | $118.56 | $470.25 +296.64% | $113.96 | +0.24 | 0.50 | +$0.96B+312.66% | Increased |
| 5 | EMC CORP/MA COMMON STOCKCUSIP 268648102 | 0.31 | 6.41% | 12.26 +22.11% | $25.15 | - | $24.01 | +2.22 | 0.75 | +$0.01B+4.73% | Increased |
| 6 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.29 | 5.96% | 4.08 +6.63% | $70.24 | - | $62.27 | +0.25 | 0.75 | +$0.03B+12.79% | Increased |
| 7 | GOOGLECUSIP 38259p508 | 0.28 | 5.78% | 0.25 +4.48% | $1120.71 | - | $886.40 | +0.01 | 0.50 | +$0.06B+26.43% | Increased |
| 8 | M&T BANKCUSIP 55261f104 | 0.25 | 5.16% | 2.13 +44.39% | $116.42 | - | $113.30 | +0.66 | 0.50 | +$0.01B+2.75% | Increased |
| 9 | CUMMINSCUSIP 231021106 | 0.23 | 4.86% | 1.66 +7.72% | $140.97 | - | $112.22 | +0.12 | 0.75 | +$0.05B+25.62% | Increased |
| 10 | PERRIGOCUSIP g97822103 | 0.22 | 4.66% | 1.46 | $153.46 | - | $153.46 | +1.46 | 0.25 | $0.00B0.00% | New |
| 11 | VISACUSIP 92826c839 | 0.20 | 4.17% | 0.90 +4.27% | $222.68 | - | $192.39 | +0.04 | 0.50 | +$0.03B+15.74% | Increased |
| 12 | STERICYCLECUSIP 858912108 | 0.19 | 3.87% | 1.60 +8.90% | $116.17 | - | $111.29 | +0.13 | 0.75 | +$0.01B+4.39% | Increased |
| 13 | COACHCUSIP 189754104 | 0.18 | 3.74% | 3.20 +5.47% | $56.13 | - | $56.71 | +0.17 | 0.75 | -$0.00B-1.02% | Increased |
| 14 | VARIAN MEDICAL SYSTEMSCUSIP 92220p105 | 0.18 | 3.68% | 2.28 +4.91% | $77.69 | - | $74.87 | +0.11 | 0.50 | +$0.01B+3.77% | Increased |
| 15 | SLB LTD (SLB) COMMONSLB | 0.18 | 3.64% | 1.94 +5.42% | $90.11 | - | $73.55 | +0.10 | 0.75 | +$0.03B+22.52% | Increased |
| 16 | VERISK ANALYTICSCUSIP 92345y106 | 0.17 | 3.46% | 2.53 +6.29% | $65.72 | - | $65.00 | +0.15 | 0.50 | +$0.00B+1.10% | Increased |
| 17 | PRICELINECUSIP 741503403 | 0.14 | 2.96% | 0.12 -20.03% | $1162.40 | - | $832.57 | -0.03 | 0.75 | +$0.04B+39.62% | Reduced |
| 18 | NOV Inc.NOV | 0.14 | 2.87% | 1.73 +6.10% | $79.53 | $12.67 -84.07% | $70.17 | +0.10 | 0.75 | -$0.10B-81.94% | Increased |
| 19 | American Express CompanyAXP | 0.14 | 2.83% | 1.50 +8.11% | $90.73 | $345.73 +281.05% | $76.66 | +0.11 | 0.50 | +$0.40B+350.98% | Increased |
| 20 | Gilead Sciences, Inc.GILD | 0.14 | 2.81% | 1.80 -28.36% | $75.10 | $123.46 +64.39% | $77.13 | -0.71 | 0.75 | +$0.08B+60.07% | Reduced |
| 21 | MONSTER BEVERAGECUSIP 611740101 | 0.13 | 2.64% | 1.87 +7.48% | $67.77 | - | $60.35 | +0.13 | 0.75 | +$0.01B+12.30% | Increased |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q4.
| 1 | PERRIGOCUSIP 714290103 | 1.39 | 0.50 | $121.61 | $123.38 | +$0.00B+1.46% |
| 2 | Charles Schwab Corporation (SCHW) COMMONSCHW | 4.98 | 0.50 | $21.23 | $26.00 | +$0.02B+22.47% |
Showing 1-2 of 2
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.