Wedgewood Partners Q4 2020 13F Holdings

Wedgewood Partners Q4 2020 holdings
TickerName ValueShares↓ Weighting
AAPL APPLEReduce  $59,422
8.0%
447,836
-5.7%
8.84%
1.6%
EW EDWARDS LIFESCIENCESReduce  $54,277
7.6%
594,956
-5.8%
8.07%
1.2%
PYPL PAYPAL HOLDINGSReduce  $50,653
11.4%
216,286
-6.2%
7.53%
4.8%
FB FACEBOOKReduce  $46,354
-2.8%
169,700
-6.8%
6.90%
-8.6%
GOOGL ALPHABET INC. CL AReduce  $45,106
10.7%
25,737
-7.4%
6.71%
4.2%
V VISAReduce  $43,792
3.2%
200,214
-5.6%
6.51%
-2.9%
MSI MOTOROLA SOLUTIONSReduce  $37,694
1.3%
221,659
-6.6%
5.61%
-4.7%
TSCO TRACTOR SUPPLY COMPReduce  $36,175
-25.2%
257,331
-23.7%
5.38%
-29.6%
MSFT MICROSOFT CORPReduce  $32,827
-2.9%
147,598
-8.2%
4.88%
-8.7%
EA ELECTRONIC ARTS INCReduce  $31,961
4.1%
222,574
-5.5%
4.75%
-2.1%
KEYS KEYSIGHT TECH INCReduce  $31,898
25.7%
241,494
-6.0%
4.74%
18.2%
SBUX STARBUCKS CORPReduce  $30,547
16.6%
285,551
-6.4%
4.54%
9.6%
CPRT COPART INCReduce  $28,089
13.3%
220,746
-6.3%
4.18%
6.6%
CDW CDW CORPReduce  $27,420
2.7%
208,064
-6.8%
4.08%
-3.4%
BMY BRISTOL-MYERS SQUIBBReduce  $25,683
-3.0%
414,057
-5.8%
3.82%
-8.8%
FRC FIRST REPUBLIC BANKReduce  $19,248
26.2%
131,008
-6.3%
2.86%
18.7%
ALC ALCON INC FReduce  $19,100
9.7%
289,498
-5.3%
2.84%
3.2%
SPGI S&P GLOBAL INCReduce  $15,385
-13.8%
46,806
-5.4%
2.29%
-18.9%
PGR PROGRESSIVE CO OHIONew  $13,260134,1041.97%
GOOG ALPHABET INC. CL CReduce  $7,351
19.0%
4,196
-0.2%
1.09%
11.9%
BRKB BERKSHIRE HATHAWAY CL BReduce  $4,771
4.7%
20,579
-3.8%
0.71%
-1.5%
USB U.S. BANCORPReduce  $2,436
28.8%
52,293
-0.9%
0.36%
21.1%
BX BLACKSTONE GROUP INC C...Reduce  $1,085
12.4%
16,750
-9.5%
0.16%
5.7%
T AT&T INC COMAdd  $1,078
18.2%
37,500
17.2%
0.16%
11.2%
JNJ JOHNSON &JOHNSON COM U...  $991
5.8%
6,3000.0%0.15%
-0.5%
VZ VERIZON COMMUNICATIONSINC  $940
-1.2%
16,0000.0%0.14%
-7.0%
NLY ANNALY CAPITAL MANAGEM...  $828
18.8%
98,0000.0%0.12%
11.7%
ECL ECOLAB INC  $540
8.2%
2,5000.0%0.08%
1.8%
AEE AMEREN CORP COM USD0.01  $538
-1.3%
6,9000.0%0.08%
-7.2%
TPR TAPESTRY INC COMReduce  $411
23.8%
13,250
-37.6%
0.06%
16.4%
QCOM QUALCOMM  $403
29.6%
2,6500.0%0.06%
21.9%
SLB SCHLUMBERGERReduce  $394
27.9%
18,075
-8.8%
0.06%
20.3%
ED CONSOLIDATED EDISON IN...  $379
-7.1%
5,2500.0%0.06%
-12.6%
BP BP PLC SPONSORED ADR  $372
17.4%
18,1750.0%0.06%
10.4%
BA BOEING CO COMReduce  $358
5.9%
1,675
-18.3%
0.05%
-0.4%
KHC KRAFT HEINZ CO COMNew  $2256,5000.03%
FITB FIFTH THIRD BANCORPNew  $2067,5000.03%
BMYRT BRISTOL-MYERS SQUIBB C...Reduce  $84
-71.5%
122,750
-6.7%
0.01%
-73.2%