Wedgewood Partners Q4 2018

Wedgewood Partners holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY CL B$151,219
-14.45%
740,620
-10.29%
10.04%
13.28%
APPLE$126,139
-36.63%
799,666
-9.31%
8.37%
-16.09%
EDWARDS LIFESCIENCES$125,772
-11.79%
821,132
0.27%
8.35%
16.80%
VISA$116,542
-20.88%
883,306
-10.00%
7.73%
4.76%
FACEBOOK$100,279
-11.69%
764,970
10.79%
6.66%
16.93%
BOOKING HOLDINGS$96,615
-10.71%
56,093
2.85%
6.41%
18.22%
TRACTOR SUPPLY COMP$93,957
-19.12%
1,126,052
-11.91%
6.24%
7.08%
ALPHABET INC. CL A$81,813
-20.94%
78,294
-8.67%
5.43%
4.68%
FASTENAL CO$80,567
-2.32%
1,540,793
8.38%
5.35%
29.33%
QUALCOMM$79,324
-28.36%
1,393,863
-9.32%
5.26%
-5.14%
PAYPAL HOLDINGS$70,457
-14.91%
837,884
-11.11%
4.68%
12.67%
CHARLES SCHWAB$70,211
-6.24%
1,690,643
10.96%
4.66%
24.14%
ROSS STORES$55,880
-23.44%
671,647
-8.81%
3.71%
1.37%
ULTA BEAUTY INC.$52,593
6.65%
214,810
22.89%
3.49%
41.22%
C.H. ROBINSON WORLDWIDE$52,204
-22.06%
620,821
-9.24%
3.46%
3.20%
OLD DOMINION FREIGHT$50,557
-31.46%
409,411
-10.49%
3.36%
-9.25%
COGNIZANT TECHNOLOGY SOLUTIONS$44,020
-25.54%
693,474
-9.50%
2.92%
-1.41%
CELGENE CORP$41,955
-38.10%
654,632
-13.57%
2.78%
-18.04%
ALPHABET INC. CL C$5,364
-13.87%
5,180
-0.75%
0.36%
14.04%
US BANCORP DEL COMNEW$2,748
-23.05%
60,138
-11.09%
0.18%
1.89%
SCHLUMBERGER$1,242
-98.45%
34,450
-97.38%
0.08%
-97.95%
BLACKSTONE GROUP L P COM UNIT$1,112
-16.70%
37,325
6.41%
0.07%
10.29%
VERIZON COMMUNICATIONS INC COM$1,054
3.23%
18,750
-1.96%
0.07%
36.69%
JOHNSON &JOHNSON COM USD1.00$813
-6.55%
6,3000.00%0.05%
23.73%
AT&T INC COM$677
14.75%
23,750
34.96%
0.04%
51.93%
AMEREN CORP COM USD0.01$482
3.21%
7,4000.00%0.03%
36.66%
BP PLC SPONSORED ADR$471
-10.46%
12,425
8.75%
0.03%
18.56%
CORE LABS$453
-99.08%
7,600
-98.22%
0.03%
-98.78%
PAYCHEX INC COM USD0.01$416
-14.93%
6,400
-3.76%
0.03%
12.64%
BOEING CO COM USD5.00$403
-13.15%
1,2500.00%0.03%
15.00%
CONSOLIDATED EDISON INCCOM USD$401
0.50%
5,2500.00%0.03%
33.07%
ECOLAB INC COM$368
-5.88%
2,5000.00%0.02%
24.62%
ANNALY CAP MGMT INC COM$331
58.37%
33,750
64.63%
0.02%
109.70%
TORONTO DOMINION BK ONT COM NE$311
-10.12%
6,275
10.09%
0.02%
19.01%
MANNING & NAPIER INC CL A$40
-51.22%
23,000
-17.86%
0.00%
-35.41%
KRAFT HEINZ CO COMSold $0-14,000-0.04%
Portfolio Information
QuarterQ4 2018
Total value$1,506,790,000
Holdings35
Managers
Tony Guerrerio
David Rolfe
Quarters
2018-12-31
$1,506,790
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