Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 37 stocks in 2017 Q2, with total market value around $3.27B.
Wedgewood Partners's top five holdings in 2017 Q2: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 9.06%, Apple Inc.(AAPL) 7.60%, PRICELINE 6.86%, VISA 6.40%, The Kraft Heinz Company(KHC) 6.33%.
- Portfolio Value
- $3.27B
- Current Holdings
- 37 stocks
- New / Increased
- 5 / 6
- Reduced / Exited
- 25 / 5
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.30 | 9.06% | 1.75 -20.00% | $169.37 | $470.25 +177.65% | $121.22 | -0.44 | 4.00 | +$0.61B+287.93% | Reduced |
| 2 | Apple Inc.AAPL | 0.25 | 7.60% | 1.72 -22.39% | $144.02 | $306.68 +112.94% | $221.54 | -0.50 | 4.00 | +$0.15B+38.43% | Reduced |
| 3 | PRICELINECUSIP 741503403 | 0.22 | 6.86% | 0.12 -18.36% | $1870.51 | - | $1063.21 | -0.03 | 4.25 | +$0.10B+75.93% | Reduced |
| 4 | VISACUSIP 92826c839 | 0.21 | 6.40% | 2.23 -22.29% | $93.78 | - | $53.86 | -0.64 | 4.00 | +$0.09B+74.13% | Reduced |
| 5 | The Kraft Heinz CompanyKHC | 0.21 | 6.33% | 2.41 -22.09% | $85.64 | $23.67 -72.36% | $72.53 | -0.68 | 2.00 | -$0.12B-67.37% | Reduced |
| 6 | ALPHABET INC. CL ACUSIP 02079k305 | 0.20 | 6.11% | 0.21 -28.12% | $929.67 | - | $1013.08 | -0.08 | 2.00 | -$0.02B-8.23% | Reduced |
| 7 | PAYPAL HOLDINGSCUSIP 70450y103 | 0.19 | 5.75% | 3.50 -28.51% | $53.67 | - | $51.43 | -1.40 | 2.00 | +$0.01B+4.35% | Reduced |
| 8 | QUALCOMM IncorporatedQCOM | 0.18 | 5.54% | 3.27 -19.81% | $55.22 | $163.45 +196.00% | $45.55 | -0.81 | 4.25 | +$0.39B+258.85% | Reduced |
| 9 | SLB LTD (SLB) COMMONSLB | 0.16 | 4.91% | 2.43 -15.52% | $65.84 | - | $79.24 | -0.45 | 4.25 | -$0.03B-16.91% | Reduced |
| 10 | FASTENAL CO COMMON STOCKFAST | 0.15 | 4.63% | 3.47 +50.68% | $43.53 | - | $31.37 | +1.17 | 0.75 | +$0.04B+38.74% | Increased |
| 11 | TRACTOR SUPPLY CO COMTSCO | 0.14 | 4.24% | 2.56 +16.21% | $54.21 | - | $71.07 | +0.36 | 0.75 | -$0.04B-23.73% | Increased |
| 12 | VERISK ANALYTICSCUSIP 92345y106 | 0.14 | 4.17% | 1.61 -21.52% | $84.37 | - | $63.94 | -0.44 | 4.00 | +$0.03B+31.94% | Reduced |
| 13 | CORE LABSCUSIP n22717107 | 0.13 | 3.91% | 1.26 -19.89% | $101.27 | - | $117.70 | -0.31 | 2.75 | -$0.02B-13.96% | Reduced |
| 14 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.12 | 3.68% | 2.80 -23.12% | $42.96 | - | $28.02 | -0.84 | 1.50 | +$0.04B+53.32% | Reduced |
| 15 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.11 | 3.44% | 1.69 -27.19% | $66.40 | - | $37.41 | -0.63 | 4.25 | +$0.05B+77.49% | Reduced |
| 16 | ROSS STORESCUSIP 778296103 | 0.11 | 3.37% | 1.91 +10.66% | $57.73 | - | $56.79 | +0.18 | 1.25 | +$0.00B+1.65% | Increased |
| 17 | TJX COMPANIES INCTJX | 0.11 | 3.32% | 1.50 -17.20% | $72.17 | - | $77.88 | -0.31 | 1.25 | -$0.01B-7.33% | Reduced |
| 18 | TREEHOUSE FOODSCUSIP 89469a104 | 0.11 | 3.24% | 1.29 -24.70% | $81.69 | - | $86.68 | -0.42 | 1.00 | -$0.01B-5.76% | Reduced |
| 19 | CELGENE CORPCUSIP 151020104 | 0.10 | 3.18% | 0.80 +316.36% | $129.87 | - | $128.56 | +0.61 | 0.50 | +$0.00B+1.02% | Increased |
| 20 | EDWARDS LIFESCIENCES CORPCUSIP 28176e108 | 0.10 | 3.12% | 0.86 -24.25% | $118.24 | - | $94.07 | -0.28 | 0.50 | +$0.02B+25.69% | Reduced |
| 21 | ALPHABET INC. CL CCUSIP 02079k107 | 0.02 | 0.63% | 0.02 -10.53% | $908.70 | - | $912.63 | -0.00 | 2.00 | -$0.00B-0.43% | Reduced |
| 22 | EXPRESS SCRIPTSCUSIP 30219g108 | 0.00 | 0.12% | 0.06 | $63.84 | - | $63.84 | +0.06 | 0.25 | $0.00B0.00% | New |
| 23 | U.S. BancorpUSB | 0.00 | 0.12% | 0.08 -0.97% | $51.91 | $47.09 -9.29% | $40.59 | -0.00 | 1.50 | +$0.00B+16.03% | Reduced |
| 24 | BLACKSTONE GROUP LP COMUNIT LTCUSIP 09253u108 | 0.00 | 0.05% | 0.05 | $33.34 | - | $33.34 | +0.05 | 0.25 | $0.00B0.00% | New |
| 25 | AMEREN CORPORATIONAEE | 0.00 | 0.03% | 0.02 -1.34% | $54.64 | - | $50.08 | -0.00 | 1.50 | +$0.00B+9.11% | Reduced |
Showing 1-25 of 37
"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 2017 Q2.
| 1 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.09 | 0.25 | $65.91 | $63.84 | -$0.00B-3.14% |
| 2 | BLACKSTONE GROUP LP/THE COMMON STOCKCUSIP 09253U108 | 0.05 | 0.75 | $25.64 | $29.70 | +$0.00B+15.84% |
| 3 | Verizon Communications Inc.VZ | 0.02 | 0.75 | $52.01 | $44.18 | -$0.00B-15.05% |
| 4 | COACHCUSIP 189754104 | 0.01 | 4.00 | $42.15 | $41.31 | -$0.00B-2.00% |
| 5 | MANNING & NAPIER INC CL ACUSIP 56382Q102 | 0.06 | 0.75 | $6.84 | $5.70 | -$0.00B-16.75% |
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.