Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 24 stocks in 2015 Q4, with total market value around $5.82B.
Wedgewood Partners's top five holdings in 2015 Q4: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 9.51%, Apple Inc.(AAPL) 8.74%, EXPRESS SCRIPTS 7.69%, QUALCOMM Incorporated(QCOM) 7.25%, M&T BANK 6.39%.
- Portfolio Value
- $5.82B
- Current Holdings
- 24 stocks
- New / Increased
- 0 / 3
- Reduced / Exited
- 21 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.55 | 9.51% | 4.19 -10.20% | $132.04 | $470.25 +256.14% | $121.22 | -0.48 | 2.50 | +$1.46B+287.93% | Reduced |
| 2 | Apple Inc.AAPL | 0.51 | 8.74% | 4.84 -4.40% | $105.26 | $306.68 +191.36% | $148.79 | -0.22 | 2.50 | +$0.76B+106.12% | Reduced |
| 3 | EXPRESS SCRIPTSCUSIP 30219g108 | 0.45 | 7.69% | 5.12 -10.91% | $87.41 | - | $70.96 | -0.63 | 1.75 | +$0.08B+23.19% | Reduced |
| 4 | QUALCOMM IncorporatedQCOM | 0.42 | 7.25% | 8.44 -11.55% | $49.98 | $163.45 +227.00% | $68.32 | -1.10 | 2.75 | +$0.80B+139.24% | Reduced |
| 5 | M&T BANKCUSIP 55261f104 | 0.37 | 6.39% | 3.07 -13.46% | $121.18 | - | $118.37 | -0.48 | 2.50 | +$0.01B+2.37% | Reduced |
| 6 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.36 | 6.21% | 6.02 -12.44% | $60.02 | - | $37.41 | -0.86 | 2.75 | +$0.14B+60.44% | Reduced |
| 7 | SLB LTD (SLB) COMMONSLB | 0.33 | 5.70% | 4.76 -9.69% | $69.75 | - | $79.24 | -0.51 | 2.75 | -$0.05B-11.97% | Reduced |
| 8 | PERRIGOCUSIP g97822103 | 0.31 | 5.25% | 2.11 +159.08% | $144.70 | - | $147.75 | +1.30 | 2.25 | -$0.01B-2.06% | Increased |
| 9 | PRICELINECUSIP 741503403 | 0.29 | 5.06% | 0.23 -10.51% | $1274.95 | - | $1014.75 | -0.03 | 2.75 | +$0.06B+25.64% | Reduced |
| 10 | VERISK ANALYTICSCUSIP 92345y106 | 0.27 | 4.70% | 3.56 -9.15% | $76.88 | - | $63.94 | -0.36 | 2.50 | +$0.05B+20.23% | Reduced |
| 11 | LKQ CORPLKQ | 0.27 | 4.56% | 8.96 -4.69% | $29.63 | - | $26.78 | -0.44 | 2.00 | +$0.03B+10.64% | Reduced |
| 12 | STERICYCLECUSIP 858912108 | 0.26 | 4.48% | 2.16 +46.89% | $120.60 | - | $76.99 | +0.69 | 2.75 | +$0.09B+56.64% | Increased |
| 13 | MEAD JOHNSON NUTRITIONCUSIP 582839106 | 0.25 | 4.25% | 3.14 -10.28% | $78.95 | - | $81.95 | -0.36 | 2.00 | -$0.01B-3.66% | Reduced |
| 14 | VISACUSIP 92826c839 | 0.25 | 4.25% | 3.19 -15.49% | $77.55 | - | $51.40 | -0.59 | 2.50 | +$0.08B+50.89% | Reduced |
| 15 | ALPHABET INC. CL ACUSIP 02079k305 | 0.24 | 4.15% | 0.31 -23.32% | $778.01 | - | $638.37 | -0.09 | 0.50 | +$0.04B+21.87% | Reduced |
| 16 | The Kraft Heinz CompanyKHC | 0.24 | 4.10% | 3.28 +32.73% | $72.76 | $23.67 -67.47% | $71.12 | +0.81 | 0.50 | -$0.16B-66.72% | Increased |
| 17 | CORE LABSCUSIP n22717107 | 0.21 | 3.61% | 1.94 -11.00% | $108.74 | - | $118.41 | -0.24 | 1.25 | -$0.02B-8.17% | Reduced |
| 18 | PAYPAL HOLDINGSCUSIP 70450y103 | 0.17 | 2.97% | 4.78 -8.29% | $36.20 | - | $31.04 | -0.43 | 0.50 | +$0.02B+16.62% | Reduced |
| 19 | ALPHABET INC. CL CCUSIP 02079k107 | 0.05 | 0.89% | 0.07 -37.92% | $758.87 | - | $912.63 | -0.04 | 0.50 | -$0.01B-16.85% | Reduced |
| 20 | COACHCUSIP 189754104 | 0.00 | 0.06% | 0.12 -98.90% | $32.73 | - | $42.15 | -10.40 | 2.75 | -$0.00B-22.36% | Reduced |
| 21 | EMC CORP/MA COMMON STOCKCUSIP 268648102 | 0.00 | 0.06% | 0.13 -42.52% | $25.68 | - | $24.74 | -0.10 | 2.75 | +$0.00B+3.77% | Reduced |
| 22 | VARIAN MEDICAL SYSTEMSCUSIP 92220P105 | 0.00 | 0.04% | 0.03 -98.37% | $80.79 | - | $73.78 | -1.91 | 0.50 | +$0.00B+9.50% | Reduced |
| 23 | NOV Inc.NOV | 0.00 | 0.04% | 0.07 -99.02% | $33.48 | $12.67 -62.15% | $46.09 | -7.01 | 2.75 | -$0.00B-72.51% | Reduced |
| 24 | CUMMINSCUSIP 231021106 | 0.00 | 0.03% | 0.02 -98.96% | $87.98 | - | $121.69 | -1.64 | 2.75 | -$0.00B-27.70% | 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.