Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 35 stocks in 2016 Q3, with total market value around $4.77B.
Wedgewood Partners's top five holdings in 2016 Q3: Apple Inc.(AAPL) 9.78%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 9.36%, PRICELINE 6.77%, The Kraft Heinz Company(KHC) 6.74%, SLB LTD (SLB) COMMON(SLB) 6.17%.
- Portfolio Value
- $4.77B
- Current Holdings
- 35 stocks
- New / Increased
- 5 / 3
- Reduced / Exited
- 24 / 5
Current Holdings
| 1 | Apple Inc.AAPL | 0.47 | 9.78% | 4.12 -16.39% | $113.05 | $306.68 +171.28% | $147.69 | -0.81 | 3.25 | +$0.66B+107.64% | Reduced |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.45 | 9.36% | 3.09 -8.52% | $144.47 | $470.25 +225.50% | $121.22 | -0.29 | 3.25 | +$1.08B+287.93% | Reduced |
| 3 | PRICELINECUSIP 741503403 | 0.32 | 6.77% | 0.22 -13.31% | $1471.49 | - | $1063.21 | -0.03 | 3.50 | +$0.09B+38.40% | Reduced |
| 4 | The Kraft Heinz CompanyKHC | 0.32 | 6.74% | 3.59 -8.35% | $89.51 | $23.67 -73.56% | $72.53 | -0.33 | 1.25 | -$0.18B-67.37% | Reduced |
| 5 | SLB LTD (SLB) COMMONSLB | 0.29 | 6.17% | 3.74 -6.28% | $78.64 | - | $79.24 | -0.25 | 3.50 | -$0.00B-0.75% | Reduced |
| 6 | VISACUSIP 92826c839 | 0.27 | 5.56% | 3.21 +7.22% | $82.70 | - | $53.50 | +0.22 | 3.25 | +$0.09B+54.57% | Increased |
| 7 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.26 | 5.38% | 5.38 -4.42% | $47.71 | - | $37.41 | -0.25 | 3.50 | +$0.06B+27.53% | Reduced |
| 8 | ALPHABET INC. CL ACUSIP 02079k305 | 0.24 | 5.01% | 0.30 +10.76% | $804.06 | - | $654.46 | +0.03 | 1.25 | +$0.04B+22.86% | Increased |
| 9 | QUALCOMM IncorporatedQCOM | 0.24 | 4.97% | 3.46 -13.77% | $68.50 | $163.45 +138.61% | $68.32 | -0.55 | 3.50 | +$0.33B+139.24% | Reduced |
| 10 | VERISK ANALYTICSCUSIP 92345y106 | 0.22 | 4.60% | 2.70 -6.23% | $81.28 | - | $63.94 | -0.18 | 3.25 | +$0.05B+27.11% | Reduced |
| 11 | EXPRESS SCRIPTSCUSIP 30219g108 | 0.22 | 4.53% | 3.07 -5.69% | $70.53 | - | $70.96 | -0.18 | 2.50 | -$0.00B-0.60% | Reduced |
| 12 | CORE LABSCUSIP n22717107 | 0.21 | 4.46% | 1.89 +12.19% | $112.33 | - | $117.70 | +0.21 | 2.00 | -$0.01B-4.56% | Increased |
| 13 | STERICYCLECUSIP 858912108 | 0.20 | 4.30% | 2.56 -5.30% | $80.14 | - | $86.79 | -0.14 | 3.50 | -$0.02B-7.66% | Reduced |
| 14 | PAYPAL HOLDINGSCUSIP 70450y103 | 0.17 | 3.57% | 4.15 -12.46% | $40.97 | - | $31.04 | -0.59 | 1.25 | +$0.04B+31.99% | Reduced |
| 15 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.17 | 3.47% | 5.25 -5.04% | $31.57 | - | $28.02 | -0.28 | 0.75 | +$0.02B+12.67% | Reduced |
| 16 | LKQ CORPLKQ | 0.16 | 3.30% | 4.44 -38.30% | $35.46 | - | $26.78 | -2.76 | 2.75 | +$0.04B+32.41% | Reduced |
| 17 | TREEHOUSE FOODSCUSIP 89469a104 | 0.15 | 3.18% | 1.74 | $87.19 | - | $87.19 | +1.74 | 0.25 | $0.00B0.00% | New |
| 18 | ROSS STORESCUSIP 778296103 | 0.14 | 2.90% | 2.15 -13.44% | $64.30 | - | $56.69 | -0.33 | 0.50 | +$0.02B+13.42% | Reduced |
| 19 | MEAD JOHNSON NUTRITIONCUSIP 582839106 | 0.14 | 2.84% | 1.71 -33.66% | $79.01 | - | $81.95 | -0.87 | 2.75 | -$0.01B-3.59% | Reduced |
| 20 | TJX COMPANIES INCTJX | 0.10 | 2.11% | 1.35 -5.70% | $74.78 | - | $77.23 | -0.08 | 0.50 | -$0.00B-3.17% | Reduced |
| 21 | ALPHABET INC. CL CCUSIP 02079k107 | 0.03 | 0.67% | 0.04 -13.13% | $777.29 | - | $912.63 | -0.01 | 1.25 | -$0.01B-14.83% | Reduced |
| 22 | U.S. BancorpUSB | 0.00 | 0.09% | 0.10 -14.18% | $42.88 | $47.09 +9.81% | $40.59 | -0.02 | 0.75 | +$0.00B+16.03% | Reduced |
| 23 | NOV Inc.NOV | 0.00 | 0.04% | 0.05 -15.35% | $36.73 | $12.67 -65.50% | $46.09 | -0.01 | 3.50 | -$0.00B-72.51% | Reduced |
| 24 | AMEREN CORPORATIONAEE | 0.00 | 0.03% | 0.03 -5.58% | $49.15 | - | $50.08 | -0.00 | 0.75 | -$0.00B-1.85% | Reduced |
| 25 | BLACKSTONE GROUP LP/THE COMMON STOCKCUSIP 09253U108 | 0.00 | 0.02% | 0.04 | $25.52 | - | $25.52 | +0.04 | 0.25 | $0.00B0.00% | New |
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 Q3.
| 1 | VERIZON COMMUNICATIONSCUSIP 92343v104 | 0.02 | 0.50 | $54.06 | $55.83 | +$0.00B+3.28% |
| 2 | BLACKSTONE GROUP LP COMUNIT LTCUSIP 09253u108 | 0.04 | 0.50 | $27.87 | $24.52 | -$0.00B-12.02% |
| 3 | AT&T INC COM USD1CUSIP 00206r102 | 0.01 | 0.50 | $39.17 | $43.17 | +$0.00B+10.22% |
| 4 | MANNING &NAPIER INC CLACUSIP 56382q102 | 0.03 | 0.50 | $8.08 | $9.49 | +$0.00B+17.58% |
| 5 | The Procter & Gamble CompanyPG | 0.00 | 0.25 | $84.58 | $89.75 | +$0.00B+6.11% |
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.