Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2018 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 34 stocks in 2018 Q1, with total market value around $2.17B.
Wedgewood Partners's top five holdings in 2018 Q1: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 9.26%, Apple Inc.(AAPL) 8.73%, EDWARDS LIFESCIENCES 7.27%, VISA 6.81%, BOOKING HOLDINGS INC. 6.37%.
- Portfolio Value
- $2.17B
- Current Holdings
- 34 stocks
- New / Increased
- 4 / 4
- Reduced / Exited
- 21 / 6
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.20 | 9.26% | 1.01 -11.93% | $199.48 | $470.25 +135.74% | $121.22 | -0.14 | 4.75 | +$0.35B+287.93% | Reduced |
| 2 | Apple Inc.AAPL | 0.19 | 8.73% | 1.13 +0.07% | $167.78 | $306.68 +82.79% | $221.50 | +0.00 | 4.75 | +$0.10B+38.45% | Increased |
| 3 | EDWARDS LIFESCIENCESCUSIP 28176e108 | 0.16 | 7.27% | 1.13 -15.48% | $139.52 | - | $99.53 | -0.21 | 1.25 | +$0.05B+40.17% | Reduced |
| 4 | VISACUSIP 92826c839 | 0.15 | 6.81% | 1.24 -12.91% | $119.62 | - | $53.86 | -0.18 | 4.75 | +$0.08B+122.11% | Reduced |
| 5 | BOOKING HOLDINGS INC.CUSIP 09857l108 | 0.14 | 6.37% | 0.07 | $2080.37 | - | $2080.37 | +0.07 | 0.25 | $0.00B0.00% | New |
| 6 | FACEBOOK INC.CUSIP 30303m102 | 0.13 | 6.14% | 0.84 | $159.79 | - | $159.79 | +0.84 | 0.25 | $0.00B0.00% | New |
| 7 | FASTENAL CO COMMON STOCKFAST | 0.13 | 6.07% | 2.42 -12.19% | $54.59 | - | $32.26 | -0.34 | 1.50 | +$0.05B+69.22% | Reduced |
| 8 | ROSS STORESCUSIP 778296103 | 0.12 | 5.61% | 1.56 +3.25% | $77.98 | - | $57.92 | +0.05 | 2.00 | +$0.03B+34.64% | Increased |
| 9 | TRACTOR SUPPLY CO COMTSCO | 0.12 | 5.32% | 1.83 -11.91% | $63.02 | - | $70.48 | -0.25 | 1.50 | -$0.01B-10.59% | Reduced |
| 10 | ALPHABET INC. CL ACUSIP 02079k305 | 0.11 | 5.11% | 0.11 -27.04% | $1037.13 | - | $1013.08 | -0.04 | 2.75 | +$0.00B+2.37% | Reduced |
| 11 | QUALCOMM IncorporatedQCOM | 0.11 | 4.95% | 1.94 -11.24% | $55.41 | $163.45 +194.99% | $45.55 | -0.25 | 5.00 | +$0.23B+258.85% | Reduced |
| 12 | SLB LTD (SLB) COMMONSLB | 0.10 | 4.82% | 1.62 -5.66% | $64.78 | - | $79.24 | -0.10 | 5.00 | -$0.02B-18.25% | Reduced |
| 13 | CORE LABSCUSIP n22717107 | 0.09 | 4.12% | 0.83 -10.29% | $108.22 | - | $117.70 | -0.10 | 3.50 | -$0.01B-8.06% | Reduced |
| 14 | PAYPAL HOLDINGSCUSIP 70450y103 | 0.09 | 4.10% | 1.17 +11.15% | $75.87 | - | $53.88 | +0.12 | 2.75 | +$0.03B+40.80% | Increased |
| 15 | CELGENE CORPCUSIP 151020104 | 0.08 | 3.79% | 0.92 -3.93% | $89.21 | - | $85.71 | -0.04 | 1.25 | +$0.00B+4.09% | Reduced |
| 16 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.08 | 3.64% | 1.52 -12.58% | $52.22 | - | $28.02 | -0.22 | 2.25 | +$0.04B+86.37% | Reduced |
| 17 | The Kraft Heinz CompanyKHC | 0.08 | 3.63% | 1.27 -8.08% | $62.29 | $23.67 -62.00% | $72.53 | -0.11 | 2.75 | -$0.06B-67.37% | Reduced |
| 18 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.08 | 3.48% | 0.94 -15.07% | $80.50 | - | $37.41 | -0.17 | 5.00 | +$0.04B+115.18% | Reduced |
| 19 | ALPHABET INC. CL CCUSIP 02079k107 | 0.01 | 0.27% | 0.01 -60.82% | $1031.75 | - | $912.63 | -0.01 | 2.75 | +$0.00B+13.05% | Reduced |
| 20 | U.S. BancorpUSB | 0.00 | 0.16% | 0.07 -1.17% | $50.49 | $47.09 -6.73% | $40.59 | -0.00 | 2.25 | +$0.00B+16.03% | Reduced |
| 21 | BLACKSTONE GROUP LP/THE COMMON STOCKCUSIP 09253U108 | 0.00 | 0.06% | 0.04 -1.85% | $31.94 | - | $33.35 | -0.00 | 0.75 | -$0.00B-4.23% | Reduced |
| 22 | Verizon Communications Inc.VZ | 0.00 | 0.05% | 0.02 | $47.81 | $40.55 -15.19% | $47.81 | +0.02 | 0.25 | -$0.00B-15.19% | New |
| 23 | AMEREN CORPORATIONAEE | 0.00 | 0.04% | 0.01 -10.67% | $56.59 | - | $50.08 | -0.00 | 2.25 | +$0.00B+12.99% | Reduced |
| 24 | Johnson & JohnsonJNJ | 0.00 | 0.03% | 0.01 - | $128.11 | $193.10 +50.73% | $110.28 | 0.00 | 2.25 | +$0.00B+75.11% | Held |
| 25 | CONSOLIDATED EDISON INCED | 0.00 | 0.03% | 0.01 -20.33% | $77.89 | - | $76.56 | -0.00 | 2.25 | +$0.00B+1.73% | Reduced |
Showing 1-25 of 34
"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 2018 Q1.
| 1 | PRICELINECUSIP 741503403 | 0.08 | 4.75 | $1063.21 | $1737.74 | +$0.05B+63.44% |
| 2 | TJX COMPANIES INCTJX | 1.05 | 1.75 | $77.88 | $76.46 | -$0.00B-1.82% |
| 3 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.04 | 0.50 | $63.30 | $74.63 | +$0.00B+17.89% |
| 4 | VERIZON COMMUNICATIONSCUSIP 92343v104 | 0.02 | 0.75 | $44.77 | $52.91 | +$0.00B+18.18% |
| 5 | AT&T INCCUSIP 00206r102 | 0.01 | 1.25 | $41.64 | $38.82 | -$0.00B-6.79% |
| 6 | PEPSICO INC COMPEP | 0.00 | 2.00 | $102.48 | $109.15 | +$0.00B+6.51% |
Showing 1-6 of 6
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.