Wedgewood Partners Q3 2018

Wedgewood Partners holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
APPLE$199,045
8.11%
881,751
-11.35%
9.98%
7.31%
BERKSHIRE HATHAWAY CL B$176,753
3.91%
825,531
-9.42%
8.86%
3.13%
VISA$147,303
2.59%
981,440
-9.47%
7.38%
1.82%
EDWARDS LIFESCIENCES$142,580
9.88%
818,960
-8.13%
7.15%
9.06%
TRACTOR SUPPLY COMP$116,175
-7.21%
1,278,342
-21.90%
5.82%
-7.90%
FACEBOOK$113,552
-20.34%
690,464
-5.88%
5.69%
-20.94%
QUALCOMM$110,721
11.35%
1,537,162
-13.24%
5.55%
10.52%
BOOKING HOLDINGS$108,209
-9.44%
54,541
-7.48%
5.42%
-10.12%
ALPHABET INC. CL A$103,478
-4.28%
85,726
-10.46%
5.19%
-5.00%
PAYPAL HOLDINGS$82,799
-4.04%
942,628
-9.03%
4.15%
-4.76%
FASTENAL CO$82,481
9.65%
1,421,608
-9.04%
4.13%
8.83%
SCHLUMBERGER$80,064
-18.71%
1,314,269
-10.55%
4.01%
-19.31%
CHARLES SCHWAB$74,886
-9.42%
1,523,634
-5.82%
3.75%
-10.09%
OLD DOMINION FREIGHTNew $73,761457,4073.70%
ROSS STORES$72,992
-25.70%
736,562
-36.46%
3.66%
-26.26%
CELGENE CORP$67,776
-1.25%
757,374
-12.36%
3.40%
-1.99%
C.H. ROBINSON WORLDWIDENew $66,979684,0203.36%
COGNIZANT TECHNOLOGY SOLUTIONS$59,118
-10.18%
766,294
-8.04%
2.96%
-10.85%
CORE LABS$49,343
-45.96%
426,000
-41.12%
2.47%
-46.37%
ULTA BEAUTY INC.New $49,312174,7952.47%
ALPHABET INC. CL C$6,228
2.87%
5,219
-3.83%
0.31%
2.11%
US BANCORP DEL COM NEW$3,571
5.56%
67,6380.00%0.18%
4.77%
BLACKSTONE GROUP L P COM UNIT$1,335
7.32%
35,075
-9.37%
0.07%
6.51%
VERIZON COMMUNICATIONS INC COM$1,021
10.50%
19,125
4.08%
0.05%
9.67%
JOHNSON & JOHNSON COM$870
18.53%
6,300
4.13%
0.04%
17.64%
KRAFT HEINZ CO COM$771
-98.97%
14,000
-98.82%
0.04%
-98.98%
AT&T INC COM$590
31.99%
17,598
26.15%
0.03%
31.01%
BP PLC SPONSORED ADR$526
13.36%
11,425
12.29%
0.03%
12.52%
PAYCHEX INC COM$489
-3.17%
6,650
-10.14%
0.02%
-3.89%
AMEREN CORP COM$467
-11.22%
7,400
-14.45%
0.02%
-11.88%
BOEING CO COM$464
10.74%
1,2500.00%0.02%
9.91%
CONSOLIDATED EDISON INC COM$399
-23.56%
5,250
-21.64%
0.02%
-24.13%
ECOLAB INC COM$391
11.71%
2,5000.00%0.02%
10.88%
TORONTO DOMINION BK ONT COM NE$346
10.54%
5,700
5.07%
0.02%
9.72%
ANNALY CAP MGMT INC COM$209
-9.91%
20,500
-9.39%
0.01%
-10.59%
MANNING & NAPIER INC CL A$82
-2.38%
28,000
2.49%
0.00%
-3.11%
PIMCO ETF TRUST ETF ENHANCED SSold $0-2,780-0.01%
Portfolio Information
QuarterQ3 2018
Total value$1,995,086,000
Holdings36
Managers
Tony Guerrerio
David Rolfe
Quarters
2018-09-30
$1,995,086
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