Wedgewood Partners Q2 2018

Wedgewood Partners holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
APPLE INC COM$184,111
-3.04%
994,612
-12.12%
9.30%
6.47%
BERKSHIRE HATHAWAY INC DEL CL$170,107
-15.47%
911,375
-9.66%
8.59%
-7.19%
VISA INC COM CL A$143,587
-3.08%
1,084,090
-12.47%
7.25%
6.42%
FACEBOOK INC CL A$142,550
6.71%
733,589
-12.25%
7.20%
17.17%
EDWARDS LIFESCIENCES CORP COM$129,762
-17.86%
891,410
-21.28%
6.55%
-9.81%
TRACTOR SUPPLY CO COM$125,205
8.31%
1,636,895
-10.76%
6.32%
18.93%
BOOKING HLDGS INC COM$119,492
-13.73%
58,948
-11.46%
6.03%
-5.27%
ALPHABET INC CAP STK CL A$108,108
-2.72%
95,740
-10.65%
5.46%
6.82%
QUALCOMM INC COM$99,434
-7.60%
1,771,829
-8.77%
5.02%
1.46%
SCHLUMBERGER LTD COM$98,490
-5.96%
1,469,353
-9.12%
4.97%
3.26%
ROSS STORES INC COM$98,243
-19.48%
1,159,213
-25.92%
4.96%
-11.59%
CORE LABORATORIES N V COM$91,312
1.82%
723,494
-12.69%
4.61%
11.80%
PAYPAL HLDGS INC COM$86,287
-3.20%
1,036,239
-11.80%
4.36%
6.29%
SCHWAB CHARLES CORP NEW COM$82,672
4.45%
1,617,874
6.74%
4.17%
14.69%
FASTENAL CO COM$75,224
-43.05%
1,562,957
-35.41%
3.80%
-37.47%
KRAFT HEINZ CO COM$74,687
-5.33%
1,188,926
-6.13%
3.77%
3.95%
CELGENE CORP COM$68,637
-16.78%
864,236
-6.52%
3.47%
-8.62%
COGNIZANT TECHNOLOGY SOLUTIONS$65,819
-12.95%
833,261
-11.28%
3.32%
-4.41%
ALPHABET INC. CL C$6,054
3.50%
5,427
-4.27%
0.31%
13.65%
US BANCORP DEL COM NEW$3,383
-0.94%
67,6380.00%0.17%
8.77%
BLACKSTONE GROUP L P COM UNIT$1,244
-2.20%
38,700
-2.82%
0.06%
7.39%
VERIZON COMMUNICATIONS INC COM$924
-9.06%
18,375
-13.53%
0.05%
-0.14%
JOHNSON & JOHNSON COM$734
3.23%
6,050
9.01%
0.04%
13.35%
AMEREN CORP COM$526
-36.55%
8,650
-40.96%
0.03%
-30.33%
CONSOLIDATED EDISON INC COM$522
-21.39%
6,700
-21.41%
0.03%
-13.68%
PAYCHEX INC COM$505
0.80%
7,400
-9.20%
0.03%
10.68%
BP PLC SPONSORED ADR$464
12.62%
10,1750.00%0.02%
23.66%
AT&T INC COM$447
-3.04%
13,950
7.72%
0.02%
6.47%
BOEING CO COM$419
2.44%
1,2500.00%0.02%
12.49%
ECOLAB INC COM$350
2.34%
2,5000.00%0.02%
12.37%
TORONTO DOMINION BK ONT COM NENew $3135,4250.02%
PIMCO ETF TRUST ETF ENHANCED SNew $2822,7800.01%
ANNALY CAP MGMT INC COM$232
-1.28%
22,6250.00%0.01%
8.40%
MANNING & NAPIER INC CL A$84
-11.58%
27,3210.00%0.00%
-2.91%
VERISK ANALYTICSSold $0-4,895-0.02%
8POINT3 ENERGY PARTNERS LP CLSold $0-10,250-0.01%
Portfolio Information
QuarterQ2 2018
Total value$1,980,210,000
Holdings34
Managers
Tony Guerrerio
David Rolfe
Quarters
2018-06-30
$1,980,210
2018-03-31
$2,174,312
2017-12-31
$2,470,969
2017-09-30
$2,931,980
2017-06-30
$3,265,181
2017-03-31
$3,882,589
2016-12-31
$4,095,974
2016-09-30
$4,769,815
2016-06-30
$4,935,205
2016-03-31
$5,514,584
2015-12-31
$5,823,312
2015-09-30
$6,869,369
2015-06-30
$7,466,924
2015-03-31
$7,451,513
2014-12-31
$7,416,945
2014-09-30
$6,186,659
2014-06-30
$5,733,792
2014-03-31
$5,401,112
2013-12-31
$4,807,716
2013-09-30
$4,169,487
2013-06-30
$6,926,066
SEC Filings