Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2016 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 35 stocks in 2016 Q2, with total market value around $4.94B.
Wedgewood Partners's top five holdings in 2016 Q2: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 9.91%, Apple Inc.(AAPL) 9.56%, The Kraft Heinz Company(KHC) 7.03%, COGNIZANT TECHNOLOGY SOLUTIONS 6.52%, PRICELINE 6.40%.
- Portfolio Value
- $4.94B
- Current Holdings
- 35 stocks
- New / Increased
- 3 / 7
- Reduced / Exited
- 21 / 5
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.49 | 9.91% | 3.38 -10.24% | $144.79 | $470.25 +224.78% | $121.22 | -0.39 | 3.00 | +$1.18B+287.93% | Reduced |
| 2 | Apple Inc.AAPL | 0.47 | 9.56% | 4.93 -0.79% | $95.60 | $306.68 +220.80% | $147.69 | -0.04 | 3.00 | +$0.78B+107.64% | Reduced |
| 3 | The Kraft Heinz CompanyKHC | 0.35 | 7.03% | 3.92 -3.29% | $88.48 | $23.67 -73.25% | $72.53 | -0.13 | 1.00 | -$0.19B-67.37% | Reduced |
| 4 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.32 | 6.52% | 5.62 -6.54% | $57.24 | - | $37.41 | -0.39 | 3.25 | +$0.11B+53.01% | Reduced |
| 5 | PRICELINECUSIP 741503403 | 0.32 | 6.40% | 0.25 -9.76% | $1248.41 | - | $1063.21 | -0.03 | 3.25 | +$0.05B+17.42% | Reduced |
| 6 | SLB LTD (SLB) COMMONSLB | 0.32 | 6.40% | 3.99 -8.75% | $79.08 | - | $79.24 | -0.38 | 3.25 | -$0.00B-0.20% | Reduced |
| 7 | STERICYCLECUSIP 858912108 | 0.28 | 5.70% | 2.70 +0.13% | $104.12 | - | $86.79 | +0.00 | 3.25 | +$0.05B+19.97% | Increased |
| 8 | EXPRESS SCRIPTSCUSIP 30219g108 | 0.25 | 4.99% | 3.25 -18.45% | $75.80 | - | $70.96 | -0.74 | 2.25 | +$0.02B+6.83% | Reduced |
| 9 | MEAD JOHNSON NUTRITIONCUSIP 582839106 | 0.23 | 4.75% | 2.58 -9.66% | $90.75 | - | $81.95 | -0.28 | 2.50 | +$0.02B+10.74% | Reduced |
| 10 | VERISK ANALYTICSCUSIP 92345y106 | 0.23 | 4.73% | 2.88 -16.24% | $81.08 | - | $63.94 | -0.56 | 3.00 | +$0.05B+26.80% | Reduced |
| 11 | LKQ CORPLKQ | 0.23 | 4.62% | 7.20 -16.43% | $31.70 | - | $26.78 | -1.41 | 2.50 | +$0.04B+18.37% | Reduced |
| 12 | VISACUSIP 92826c839 | 0.22 | 4.49% | 2.99 -2.90% | $74.17 | - | $51.40 | -0.09 | 3.00 | +$0.07B+44.31% | Reduced |
| 13 | QUALCOMM IncorporatedQCOM | 0.22 | 4.36% | 4.01 -32.54% | $53.57 | $163.45 +205.12% | $68.32 | -1.94 | 3.25 | +$0.38B+139.24% | Reduced |
| 14 | CORE LABSCUSIP n22717107 | 0.21 | 4.24% | 1.69 -13.61% | $123.89 | - | $118.36 | -0.27 | 1.75 | +$0.01B+4.68% | Reduced |
| 15 | ALPHABET INC. CL ACUSIP 02079k305 | 0.19 | 3.83% | 0.27 -7.89% | $703.53 | - | $638.37 | -0.02 | 1.00 | +$0.02B+10.21% | Reduced |
| 16 | PAYPAL HOLDINGSCUSIP 70450y103 | 0.17 | 3.51% | 4.74 -0.43% | $36.51 | - | $31.04 | -0.02 | 1.00 | +$0.03B+17.62% | Reduced |
| 17 | ROSS STORESCUSIP 778296103 | 0.14 | 2.86% | 2.49 | $56.69 | - | $56.69 | +2.49 | 0.25 | $0.00B0.00% | New |
| 18 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.14 | 2.84% | 5.53 -3.78% | $25.31 | - | $28.02 | -0.22 | 0.50 | -$0.01B-9.67% | Reduced |
| 19 | TJX COMPANIES INCTJX | 0.11 | 2.24% | 1.43 | $77.23 | - | $77.23 | +1.43 | 0.25 | $0.00B0.00% | New |
| 20 | ALPHABET INC. CL CCUSIP 02079k107 | 0.03 | 0.67% | 0.05 -10.64% | $692.10 | - | $912.63 | -0.01 | 1.00 | -$0.01B-24.16% | Reduced |
| 21 | U.S. BancorpUSB | 0.00 | 0.09% | 0.11 -0.46% | $40.32 | $47.09 +16.78% | $40.59 | -0.00 | 0.50 | +$0.00B+16.03% | Reduced |
| 22 | COACHCUSIP 189754104 | 0.00 | 0.05% | 0.06 -9.07% | $40.74 | - | $42.15 | -0.01 | 3.25 | -$0.00B-3.35% | Reduced |
| 23 | NOV Inc.NOV | 0.00 | 0.04% | 0.05 -18.10% | $33.64 | $12.67 -62.33% | $46.09 | -0.01 | 3.25 | -$0.00B-72.51% | Reduced |
| 24 | AMEREN CORPORATIONAEE | 0.00 | 0.04% | 0.03 +0.02% | $53.57 | - | $50.08 | +0.00 | 0.50 | +$0.00B+6.97% | Increased |
| 25 | CONSOLIDATED EDISON INCED | 0.00 | 0.02% | 0.01 - | $80.42 | - | $76.56 | 0.00 | 0.50 | +$0.00B+5.04% | Held |
Showing 1-25 of 35
"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 2016 Q2.
| 1 | PERRIGOCUSIP g97822103 | 2.08 | 2.50 | $147.75 | $127.93 | -$0.04B-13.41% |
| 2 | EMC CORP/MA COMMON STOCKCUSIP 268648102 | 0.03 | 3.00 | $24.74 | $27.17 | +$0.00B+9.80% |
| 3 | VARIAN MEDICAL SYSTEMSCUSIP 92220P105 | 0.01 | 0.75 | $73.78 | $80.00 | +$0.00B+8.43% |
| 4 | M&T Bank CorporationMTB | 0.00 | 0.25 | $111.03 | $118.23 | +$0.00B+6.49% |
| 5 | JACOBS ENGR GROUP INC DEL COMCUSIP 469814107 | 0.01 | 0.25 | $43.40 | $43.40 | $0.00B0.00% |
Showing 1-5 of 5
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.