Wedgewood Partners Q3 2017

Wedgewood Partners holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY CL B$267,702
-9.55%
1,460,308
-16.43%
9.13%
0.73%
APPLE$223,945
-9.74%
1,453,068
-15.65%
7.64%
0.52%
VISA$193,497
-7.38%
1,838,646
-17.47%
6.60%
3.14%
ALPHABET INC. CL A$187,922
-5.85%
192,996
-10.11%
6.41%
4.85%
TRACTOR SUPPLY COMP$175,160
26.38%
2,767,593
8.25%
5.97%
40.75%
PAYPAL HOLDINGS$174,296
-7.22%
2,722,126
-22.23%
5.94%
3.32%
FASTENAL CO$168,845
11.66%
3,704,395
6.64%
5.76%
24.35%
PRICELINE$168,610
-24.69%
92,096
-23.06%
5.75%
-16.14%
QUALCOMM$155,952
-13.72%
3,008,360
-8.09%
5.32%
-3.91%
SCHLUMBERGER$150,293
-6.17%
2,154,457
-11.45%
5.13%
4.49%
EDWARDS LIFESCIENCES$146,807
44.15%
1,343,047
55.92%
5.01%
60.53%
ROSS STORES$131,104
19.15%
2,030,449
6.53%
4.47%
32.69%
KRAFT HEINZ$130,484
-36.84%
1,682,599
-30.25%
4.45%
-29.66%
VERISK ANALYTICS$116,546
-14.33%
1,400,966
-13.12%
3.97%
-4.60%
CORE LABS$111,549
-12.74%
1,130,193
-10.46%
3.80%
-2.82%
CHARLES SCHWAB$101,815
-15.26%
2,327,760
-16.77%
3.47%
-5.63%
COGNIZANT TECHNOLOGY SOLUTIONS$99,607
-11.20%
1,373,146
-18.72%
3.40%
-1.11%
CELGENE CORP$98,686
-4.94%
676,776
-15.34%
3.37%
5.86%
TJX COMPANIES$94,964
-12.37%
1,288,015
-14.23%
3.24%
-2.41%
ALPHABET INC. CL C$17,987
-13.16%
18,754
-17.72%
0.61%
-3.29%
US BANCORP DEL COM NEW$3,931
-1.53%
73,363
-4.60%
0.13%
9.66%
EXPRESS SCRIPTS$2,969
-27.16%
46,900
-26.55%
0.10%
-18.88%
BLACKSTONE GROUP L P COM UNIT$1,520
-1.04%
45,575
-1.09%
0.05%
10.20%
VERIZON COMMUNICATIONS$1,082
13.77%
21,875
2.70%
0.04%
26.70%
AMEREN CORP$990
-1.39%
17,125
-6.80%
0.03%
9.81%
CONSOLIDATED EDISON INC$909
-1.73%
11,275
-1.53%
0.03%
9.44%
JOHNSON & JOHNSON$747
-1.71%
5,7500.00%0.03%
9.46%
TREEHOUSE FOODS$701
-99.34%
10,350
-99.20%
0.02%
-99.26%
PAYCHEX INC COM$683
0.89%
11,400
-4.20%
0.02%
12.35%
AT&T INC$446
4.45%
11,400
0.66%
0.02%
16.32%
BP P L C SPONSORED ADR (FRM BPNew $41910,9250.01%
ECOLAB INC COM$321
-57.20%
2,500
-55.75%
0.01%
-52.34%
BOEING CO COM$317
28.34%
1,2500.00%0.01%
42.93%
ANNALY CAP MGMT INC COM$315
-17.32%
25,875
-18.18%
0.01%
-7.93%
PEPSICO INC$292
-3.63%
2,6250.00%0.01%
7.32%
EXXON MOBIL CORPNew $2342,8660.01%
8POINT3 ENERGY PARTNERSLP CL A$172
-0.58%
11,5000.00%0.01%
10.72%
MANNING & NAPIER INC CL A$161
-33.74%
41,000
-26.79%
0.01%
-26.22%
NATIONAL-OILWELL VARCOSold $0-10,325-0.01%
Portfolio Information
QuarterQ3 2017
Total value$2,931,980,000
Holdings38
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