Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 35 stocks in 2018 Q4, with total market value around $1.51B.
Wedgewood Partners's top five holdings in 2018 Q4: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 10.04%, Apple Inc.(AAPL) 8.37%, EDWARDS LIFESCIENCES CORP COM(EW) 8.35%, Visa Inc.(V) 7.73%, Meta Platforms, Inc.(META) 6.66%.
- Portfolio Value
- $1.51B
- Current Holdings
- 35 stocks
- New / Increased
- 0 / 11
- Reduced / Exited
- 19 / 1
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.15 | 10.04% | 0.74 -10.29% | $204.18 | $470.25 +130.31% | $121.22 | -0.08 | 5.50 | +$0.26B+287.93% | Reduced |
| 2 | Apple Inc.AAPL | 0.13 | 8.37% | 0.80 -9.31% | $157.74 | $306.68 +94.42% | $221.50 | -0.08 | 5.50 | +$0.07B+38.45% | Reduced |
| 3 | EDWARDS LIFESCIENCES CORP COMEW | 0.13 | 8.35% | 0.82 +0.27% | $153.17 | - | $145.59 | +0.00 | 0.75 | +$0.01B+5.21% | Increased |
| 4 | Visa Inc.V | 0.12 | 7.73% | 0.88 -10.00% | $131.94 | $320.44 +142.87% | $132.45 | -0.10 | 0.75 | +$0.17B+141.93% | Reduced |
| 5 | Meta Platforms, Inc.META | 0.10 | 6.66% | 0.76 +10.79% | $131.09 | $612.96 +367.59% | $188.16 | +0.07 | 0.75 | +$0.32B+225.76% | Increased |
| 6 | Booking Holdings Inc.BKNG | 0.10 | 6.41% | 0.06 +2.85% | $1722.41 | $167.14 -90.30% | $2018.65 | +0.00 | 0.75 | -$0.10B-91.72% | Increased |
| 7 | TRACTOR SUPPLY CO COMTSCO | 0.09 | 6.24% | 1.13 -11.91% | $83.44 | - | $70.48 | -0.15 | 2.25 | +$0.01B+18.39% | Reduced |
| 8 | ALPHABET INC CAP STK CL AGOOGL | 0.08 | 5.43% | 0.08 -8.67% | $1044.95 | $375.95 -64.02% | $1129.18 | -0.01 | 0.75 | -$0.06B-66.71% | Reduced |
| 9 | FASTENAL CO COMMON STOCKFAST | 0.08 | 5.35% | 1.54 +8.38% | $52.29 | - | $33.81 | +0.12 | 2.25 | +$0.03B+54.67% | Increased |
| 10 | QUALCOMM IncorporatedQCOM | 0.08 | 5.26% | 1.39 -9.32% | $56.91 | $163.45 +187.21% | $45.55 | -0.14 | 5.75 | +$0.16B+258.85% | Reduced |
| 11 | PayPal Holdings, Inc.PYPL | 0.07 | 4.68% | 0.84 -11.11% | $84.09 | $45.76 -45.59% | $83.27 | -0.10 | 0.75 | -$0.03B-45.05% | Reduced |
| 12 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.07 | 4.66% | 1.69 +10.96% | $41.53 | - | $30.67 | +0.17 | 3.00 | +$0.02B+35.42% | Increased |
| 13 | ROSS STORESCUSIP 778296103 | 0.06 | 3.71% | 0.67 -8.81% | $83.20 | - | $57.92 | -0.06 | 2.75 | +$0.02B+43.65% | Reduced |
| 14 | Ulta Beauty, Inc.ULTA | 0.05 | 3.49% | 0.21 +22.89% | $244.84 | $541.01 +120.97% | $275.17 | +0.04 | 0.50 | +$0.06B+96.61% | Increased |
| 15 | C.H. ROBINSON WORLDWIDECUSIP 12541W209 | 0.05 | 3.46% | 0.62 -9.24% | $84.09 | - | $97.92 | -0.06 | 0.50 | -$0.01B-14.12% | Reduced |
| 16 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.05 | 3.36% | 0.41 -10.49% | $123.49 | - | $161.26 | -0.05 | 0.50 | -$0.02B-23.42% | Reduced |
| 17 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.04 | 2.92% | 0.69 -9.50% | $63.48 | - | $37.41 | -0.07 | 5.75 | +$0.02B+69.68% | Reduced |
| 18 | CELGENE CORPCUSIP 151020104 | 0.04 | 2.78% | 0.65 -13.57% | $64.09 | - | $85.71 | -0.10 | 2.00 | -$0.01B-25.22% | Reduced |
| 19 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 0.36% | 0.01 -0.75% | $1035.52 | $371.98 -64.08% | $1193.33 | -0.00 | 0.50 | -$0.00B-68.83% | Reduced |
| 20 | U.S. BancorpUSB | 0.00 | 0.18% | 0.06 -11.09% | $45.69 | $47.09 +3.05% | $40.59 | -0.01 | 3.00 | +$0.00B+16.03% | Reduced |
| 21 | SLB LTD (SLB) COMMONSLB | 0.00 | 0.08% | 0.03 -97.38% | $36.05 | - | $79.24 | -1.28 | 5.75 | -$0.00B-54.50% | Reduced |
| 22 | BLACKSTONE GROUP LP/THE COMMON STOCKCUSIP 09253U108 | 0.00 | 0.07% | 0.04 +6.41% | $29.79 | - | $33.14 | +0.00 | 1.50 | -$0.00B-10.09% | Increased |
| 23 | Verizon Communications Inc.VZ | 0.00 | 0.07% | 0.02 -1.96% | $56.21 | $40.55 -27.86% | $48.03 | -0.00 | 1.00 | -$0.00B-15.57% | Reduced |
| 24 | Johnson & JohnsonJNJ | 0.00 | 0.05% | 0.01 - | $129.05 | $193.10 +49.63% | $112.26 | 0.00 | 3.00 | +$0.00B+72.02% | Held |
| 25 | AT&T Inc.T | 0.00 | 0.04% | 0.02 +34.96% | $28.51 | $26.13 -8.33% | $33.29 | +0.01 | 1.00 | -$0.00B-21.52% | Increased |
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 2018 Q4.
| 1 | The Kraft Heinz CompanyKHC | 0.01 | 3.25 | $72.53 | $43.04 | -$0.00B-40.66% |
Showing 1-1 of 1
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.