Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 22 stocks in 2015 Q1, with total market value around $7.45B.
Wedgewood Partners's top five holdings in 2015 Q1: QUALCOMM Incorporated(QCOM) 8.86%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 7.92%, EXPRESS SCRIPTS 7.71%, Apple Inc.(AAPL) 7.26%, COGNIZANT TECHNOLOGY SOLUTIONS 6.46%.
- Portfolio Value
- $7.45B
- Current Holdings
- 22 stocks
- New / Increased
- 0 / 17
- Reduced / Exited
- 5 / 0
Current Holdings
| 1 | QUALCOMM IncorporatedQCOM | 0.66 | 8.86% | 9.52 +15.36% | $69.34 | $163.45 +135.72% | $68.64 | +1.27 | 2.00 | +$0.90B+138.14% | Increased |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.59 | 7.92% | 4.09 +2.24% | $144.32 | $470.25 +225.84% | $119.57 | +0.09 | 1.75 | +$1.43B+293.30% | Increased |
| 3 | EXPRESS SCRIPTSCUSIP 30219g108 | 0.57 | 7.71% | 6.62 +0.04% | $86.77 | - | $70.96 | +0.00 | 1.00 | +$0.10B+22.29% | Increased |
| 4 | Apple Inc.AAPL | 0.54 | 7.26% | 4.35 +0.81% | $124.43 | $306.68 +146.47% | $155.00 | +0.03 | 1.75 | +$0.66B+97.85% | Increased |
| 5 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.48 | 6.46% | 7.71 -22.14% | $62.39 | - | $37.41 | -2.19 | 2.00 | +$0.19B+66.77% | Reduced |
| 6 | M&T BANKCUSIP 55261f104 | 0.44 | 5.97% | 3.50 +15.04% | $127.00 | - | $117.87 | +0.46 | 1.75 | +$0.03B+7.75% | Increased |
| 7 | COACHCUSIP 189754104 | 0.43 | 5.80% | 10.44 +4.77% | $41.43 | - | $42.52 | +0.47 | 2.00 | -$0.01B-2.56% | Increased |
| 8 | SLB LTD (SLB) COMMONSLB | 0.36 | 4.77% | 4.26 +3.00% | $83.44 | - | $81.41 | +0.12 | 2.00 | +$0.01B+2.49% | Increased |
| 9 | NOV Inc.NOV | 0.35 | 4.67% | 6.96 +46.66% | $49.99 | $12.67 -74.65% | $45.96 | +2.21 | 2.00 | -$0.23B-72.43% | Increased |
| 10 | VERISK ANALYTICSCUSIP 92345y106 | 0.30 | 4.02% | 4.19 +2.12% | $71.40 | - | $63.94 | +0.09 | 1.75 | +$0.03B+11.66% | Increased |
| 11 | VISACUSIP 92826c839 | 0.29 | 3.88% | 4.42 +296.19% | $65.41 | - | $51.40 | +3.30 | 1.75 | +$0.06B+27.27% | Increased |
| 12 | PRICELINECUSIP 741503403 | 0.27 | 3.63% | 0.23 +4.34% | $1164.15 | - | $994.29 | +0.01 | 2.00 | +$0.04B+17.08% | Increased |
| 13 | CORE LABSCUSIP n22717107 | 0.26 | 3.55% | 2.53 +13.87% | $104.49 | - | $118.41 | +0.31 | 0.50 | -$0.04B-11.76% | Increased |
| 14 | MEAD JOHNSON NUTRITIONCUSIP 582839106 | 0.26 | 3.50% | 2.59 -0.83% | $100.53 | - | $84.93 | -0.02 | 1.25 | +$0.04B+18.37% | Reduced |
| 15 | LKQ CORPLKQ | 0.26 | 3.44% | 10.02 +6.31% | $25.56 | - | $26.57 | +0.59 | 1.25 | -$0.01B-3.80% | Increased |
| 16 | PERRIGOCUSIP g97822103 | 0.25 | 3.30% | 1.49 +2.06% | $165.55 | - | $152.60 | +0.03 | 1.50 | +$0.02B+8.49% | Increased |
| 17 | CUMMINSCUSIP 231021106 | 0.23 | 3.05% | 1.64 +4.76% | $138.64 | - | $121.12 | +0.07 | 2.00 | +$0.03B+14.46% | Increased |
| 18 | EMC CORP/MA COMMON STOCKCUSIP 268648102 | 0.21 | 2.82% | 8.23 +2.98% | $25.56 | - | $24.58 | +0.24 | 2.00 | +$0.01B+3.99% | Increased |
| 19 | STERICYCLECUSIP 858912108 | 0.21 | 2.81% | 1.49 -47.39% | $140.43 | - | $114.63 | -1.34 | 2.00 | +$0.04B+22.51% | Reduced |
| 20 | VARIAN MEDICAL SYSTEMSCUSIP 92220p105 | 0.20 | 2.71% | 2.15 -32.59% | $94.09 | - | $77.43 | -1.04 | 1.75 | +$0.04B+21.52% | Reduced |
| 21 | GOOGLE INC CL ACUSIP 38259p508 | 0.19 | 2.52% | 0.34 +8.61% | $554.70 | - | $571.17 | +0.03 | 1.00 | -$0.01B-2.88% | Increased |
| 22 | GOOGLECUSIP 38259p706 | 0.10 | 1.36% | 0.18 -3.15% | $548.00 | - | $1113.59 | -0.01 | 1.25 | -$0.10B-50.79% | Reduced |
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"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.