Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2019 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 36 stocks in 2019 Q1, with total market value around $1.37B.
Wedgewood Partners's top five holdings in 2019 Q1: EDWARDS LIFESCIENCES CORP COM(EW) 9.23%, Apple Inc.(AAPL) 8.96%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 8.61%, Visa Inc.(V) 7.91%, Meta Platforms, Inc.(META) 7.67%.
- Portfolio Value
- $1.37B
- Current Holdings
- 36 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 22 / 0
Current Holdings
| 1 | EDWARDS LIFESCIENCES CORP COMEW | 0.13 | 9.23% | 0.66 -19.52% | $191.33 | - | $145.59 | -0.16 | 1.00 | +$0.03B+31.42% | Reduced |
| 2 | Apple Inc.AAPL | 0.12 | 8.96% | 0.65 -19.25% | $189.95 | $306.68 +61.46% | $221.50 | -0.15 | 5.75 | +$0.05B+38.45% | Reduced |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.12 | 8.61% | 0.59 -20.74% | $200.89 | $470.25 +134.08% | $121.22 | -0.15 | 5.75 | +$0.20B+287.93% | Reduced |
| 4 | Visa Inc.V | 0.11 | 7.91% | 0.69 -21.43% | $156.19 | $320.44 +105.16% | $132.45 | -0.19 | 1.00 | +$0.13B+141.93% | Reduced |
| 5 | Meta Platforms, Inc.META | 0.11 | 7.67% | 0.63 -17.64% | $166.69 | $612.96 +267.73% | $188.16 | -0.13 | 1.00 | +$0.27B+225.76% | Reduced |
| 6 | TRACTOR SUPPLY CO COMTSCO | 0.09 | 6.35% | 0.89 -20.94% | $97.76 | - | $70.48 | -0.24 | 2.50 | +$0.02B+38.70% | Reduced |
| 7 | FASTENAL CO COMMON STOCKFAST | 0.08 | 5.73% | 1.22 -20.74% | $64.31 | - | $33.81 | -0.32 | 2.50 | +$0.04B+90.22% | Reduced |
| 8 | Booking Holdings Inc.BKNG | 0.08 | 5.73% | 0.04 -19.83% | $1744.88 | $167.14 -90.42% | $2018.65 | -0.01 | 1.00 | -$0.08B-91.72% | Reduced |
| 9 | Ulta Beauty, Inc.ULTA | 0.07 | 5.37% | 0.21 -1.88% | $348.73 | $541.01 +55.14% | $275.17 | -0.00 | 0.75 | +$0.06B+96.61% | Reduced |
| 10 | ALPHABET INC CAP STK CL AGOOGL | 0.07 | 5.31% | 0.06 -21.10% | $1176.86 | $375.95 -68.05% | $1129.18 | -0.02 | 1.00 | -$0.05B-66.71% | Reduced |
| 11 | PayPal Holdings, Inc.PYPL | 0.07 | 5.00% | 0.66 -21.31% | $103.84 | $45.76 -55.94% | $83.27 | -0.18 | 1.00 | -$0.02B-45.05% | Reduced |
| 12 | C.H. ROBINSON WORLDWIDECUSIP 12541W209 | 0.06 | 4.18% | 0.66 +5.96% | $86.99 | - | $97.30 | +0.04 | 0.75 | -$0.01B-10.60% | Increased |
| 13 | Starbucks CorporationSBUX | 0.05 | 3.86% | 0.71 | $74.34 | - | $74.34 | +0.71 | 0.25 | $0.00B0.00% | New |
| 14 | CELGENE CORPCUSIP 151020104 | 0.05 | 3.62% | 0.53 -19.78% | $94.34 | - | $85.71 | -0.13 | 2.25 | +$0.00B+10.07% | Reduced |
| 15 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.04 | 2.95% | 0.56 -19.56% | $72.45 | - | $37.41 | -0.14 | 6.00 | +$0.02B+93.66% | Reduced |
| 16 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.04 | 2.84% | 0.91 -46.23% | $42.76 | - | $30.67 | -0.78 | 3.25 | +$0.01B+39.42% | Reduced |
| 17 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.04 | 2.60% | 0.25 -39.75% | $144.39 | - | $161.26 | -0.16 | 0.75 | -$0.00B-10.46% | Reduced |
| 18 | ROSS STORESCUSIP 778296103 | 0.03 | 2.48% | 0.37 -45.58% | $93.10 | - | $57.92 | -0.31 | 3.00 | +$0.01B+60.74% | Reduced |
| 19 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 0.39% | 0.00 -11.25% | $1173.16 | $371.98 -68.29% | $1193.33 | -0.00 | 0.75 | -$0.00B-68.83% | Reduced |
| 20 | QUALCOMM IncorporatedQCOM | 0.00 | 0.31% | 0.07 -94.68% | $57.02 | $163.45 +186.65% | $45.55 | -1.32 | 6.00 | +$0.01B+258.85% | Reduced |
| 21 | U.S. BancorpUSB | 0.00 | 0.21% | 0.06 - | $48.19 | $47.09 -2.28% | $40.59 | 0.00 | 3.25 | +$0.00B+16.03% | Held |
| 22 | SLB LTD (SLB) COMMONSLB | 0.00 | 0.11% | 0.03 -3.12% | $43.57 | - | $79.24 | -0.00 | 6.00 | -$0.00B-45.02% | Reduced |
| 23 | BLACKSTONE GROUP LP/THE COMMON STOCKCUSIP 09253U108 | 0.00 | 0.10% | 0.04 - | $34.96 | - | $33.14 | 0.00 | 1.75 | +$0.00B+5.51% | Held |
| 24 | Verizon Communications Inc.VZ | 0.00 | 0.07% | 0.02 -8.00% | $59.07 | $40.55 -31.36% | $48.03 | -0.00 | 1.25 | -$0.00B-15.57% | Reduced |
| 25 | Johnson & JohnsonJNJ | 0.00 | 0.06% | 0.01 - | $139.68 | $193.10 +38.24% | $112.26 | 0.00 | 3.25 | +$0.00B+72.02% | Held |
Showing 1-25 of 36
"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.