Wedgewood Partners Q4 2017

Wedgewood Partners holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY CL B$227,056
-15.18%
1,145,482
-21.56%
9.19%
0.64%
APPLE$191,379
-14.54%
1,130,891
-22.17%
7.75%
1.40%
VISA$162,146
-16.20%
1,422,095
-22.66%
6.56%
-0.57%
TRACTOR SUPPLY COMP$155,664
-11.13%
2,082,474
-24.76%
6.30%
5.45%
ALPHABET INC. CL A$154,698
-17.68%
146,857
-23.91%
6.26%
-2.32%
EDWARDS LIFESCIENCES$151,004
2.86%
1,339,762
-0.24%
6.11%
22.05%
FASTENAL CO$150,700
-10.75%
2,755,545
-25.61%
6.10%
5.91%
QUALCOMM$140,071
-10.18%
2,187,950
-27.27%
5.67%
6.57%
PRICELINE$134,228
-20.39%
77,243
-16.13%
5.43%
-5.54%
ROSS STORES$121,621
-7.23%
1,515,540
-25.36%
4.92%
10.07%
SCHLUMBERGER$115,484
-23.16%
1,713,691
-20.46%
4.67%
-8.82%
KRAFT HEINZ$107,140
-17.89%
1,377,837
-18.11%
4.34%
-2.57%
VERISK ANALYTICS$102,437
-12.11%
1,067,060
-23.83%
4.15%
4.29%
CORE LABS$101,197
-9.28%
923,762
-18.27%
4.10%
7.65%
CELGENE CORP$100,427
1.76%
962,318
42.19%
4.06%
20.75%
CHARLES SCHWAB$89,069
-12.52%
1,733,887
-25.51%
3.60%
3.80%
TJX COMPANIES$80,325
-15.42%
1,050,568
-18.44%
3.25%
0.37%
COGNIZANT TECHNOLOGY SOLUTIONS$78,537
-21.15%
1,105,870
-19.46%
3.18%
-6.44%
PAYPAL HOLDINGS$77,820
-55.35%
1,057,067
-61.17%
3.15%
-47.02%
ALPHABET INC. CL C$15,141
-15.82%
14,470
-22.84%
0.61%
-0.12%
US BANCORP DEL COM NEW$3,666
-6.74%
68,438
-6.71%
0.15%
10.66%
EXPRESS SCRIPTS$3,015
1.55%
40,400
-13.86%
0.12%
20.50%
BLACKSTONE GROUP L P COM UNIT$1,299
-14.54%
40,575
-10.97%
0.05%
1.40%
VERIZON COMMUNICATIONS$1,131
4.53%
21,375
-2.29%
0.05%
24.03%
AMEREN CORP$967
-2.32%
16,400
-4.23%
0.04%
15.90%
CONSOLIDATED EDISON INC$908
-0.11%
10,700
-5.10%
0.04%
18.53%
JOHNSON & JOHNSON$775
3.75%
5,550
-3.48%
0.03%
23.10%
PAYCHEX INC COM$639
-6.44%
9,400
-17.54%
0.03%
11.01%
AT&T INC$459
2.91%
11,825
3.73%
0.02%
22.12%
BP P L C SPONSORED ADR (FRM BP$427
1.91%
10,175
-6.86%
0.02%
20.92%
BOEING CO$368
16.09%
1,2500.00%0.01%
37.75%
ECOLAB INC$335
4.36%
2,5000.00%0.01%
23.83%
ANNALY CAP MGMT INC COM$307
-2.54%
25,8750.00%0.01%
15.64%
PEPSICO INC$290
-0.68%
2,425
-7.62%
0.01%
17.84%
8POINT3 ENERGY PARTNERSLP CL A$155
-9.88%
10,250
-10.87%
0.01%
6.93%
MANNING & NAPIER INC CL A$84
-47.83%
23,500
-42.68%
0.00%
-38.09%
EXXON MOBIL CORPSold $0-2,866-0.01%
TREEHOUSE FOODSSold $0-10,350-0.02%
Portfolio Information
QuarterQ4 2017
Total value$2,470,969,000
Holdings36
Managers
Tony Guerrerio
David Rolfe
Quarters
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