Wedgewood Partners Q4 2019

Wedgewood Partners holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
APPLE$111,6210.00%498,3820.00%5.28%
-46.64%
EDWARDS LIFESCIENCES$105,2890.00%478,7890.00%4.98%
-46.64%
VISA$98,3770.00%571,9320.00%4.65%
-46.64%
APPLE$95,471
-14.47%
325,124
-34.76%
4.52%
-54.36%
EDWARDS LIFESCIENCES$87,264
-17.12%
374,062
-21.87%
4.13%
-55.77%
FACEBOOK$86,0140.00%483,0130.00%4.07%
-46.64%
ALPHABET INC. CL A$79,3240.00%64,9600.00%3.75%
-46.64%
FACEBOOK$78,144
-9.15%
380,732
-21.18%
3.70%
-51.52%
VISA$76,151
-22.59%
405,281
-29.14%
3.60%
-58.69%
ALPHABET INC. CL A$69,366
-12.55%
51,790
-20.27%
3.28%
-53.34%
BOOKING HOLDINGS$69,0410.00%35,1790.00%3.27%
-46.64%
BOOKING HOLDINGS$67,441
-2.32%
32,839
-6.65%
3.19%
-47.88%
TRACTOR SUPPLY COMP$62,8870.00%695,3550.00%2.97%
-46.64%
FASTENAL CO$61,0090.00%1,867,4890.00%2.89%
-46.64%
TRACTOR SUPPLY COMP$56,383
-10.34%
603,429
-13.22%
2.67%
-52.16%
PAYPAL HOLDINGS$54,6800.00%527,8620.00%2.59%
-46.64%
STARBUCKS CORP$49,3250.00%557,8600.00%2.33%
-46.64%
ELECTRONIC ARTS INC$46,407
12.55%
431,667
2.41%
2.19%
-39.94%
FASTENAL CO$46,168
-24.33%
1,249,539
-33.09%
2.18%
-59.62%
PAYPAL HOLDINGS$45,400
-16.97%
419,730
-20.48%
2.15%
-55.70%
ROSS STORES$42,2510.00%384,6360.00%2.00%
-46.64%
C.H. ROBINSON WORLDWIDE$42,0250.00%495,7180.00%1.99%
-46.64%
NVIDIA CORP$41,660
69.66%
177,059
25.51%
1.97%
-9.47%
ELECTRONIC ARTS INC$41,2320.00%421,5280.00%1.95%
-46.64%
STARBUCKS CORP$41,104
-16.67%
467,523
-16.19%
1.94%
-55.53%
CELGENE CORP$39,1200.00%393,9670.00%1.85%
-46.64%
ALCON INC F$38,0250.00%652,3670.00%1.80%
-46.64%
MOTOROLA SOLUTIONS$37,374
6.96%
231,945
13.11%
1.77%
-42.92%
MOTOROLA SOLUTIONS$34,9420.00%205,0540.00%1.65%
-46.64%
ROSS STORES$29,745
-29.60%
255,515
-33.57%
1.41%
-62.43%
CDW CORP$28,629
37.53%
200,439
18.66%
1.35%
-26.61%
ULTA BEAUTY INC.$27,2030.00%108,5390.00%1.29%
-46.64%
ALCON INC F$26,346
-30.71%
465,735
-28.61%
1.25%
-63.03%
BRISTOL-MYERS SQUIBBNew $25,125391,4421.19%
NVIDIA CORP$24,5550.00%141,0670.00%1.16%
-46.64%
S&P GLOBAL INCNew $23,48686,0221.11%
CDW CORP$20,8170.00%168,9230.00%0.98%
-46.64%
FLEETCOR TECHNOLOGIENew $17,62861,2740.83%
COPART INCNew $17,591193,4510.83%
BERKSHIRE HATHAWAY CL B$12,7120.00%61,1130.00%0.60%
-46.64%
ALPHABET INC. CL C$9,1740.00%7,5260.00%0.43%
-46.64%
BERKSHIRE HATHAWAY CL B$8,944
-29.64%
39,490
-35.38%
0.42%
-62.46%
ALPHABET INC. CL C$8,102
-11.69%
6,060
-19.48%
0.38%
-52.87%
CHARLES SCHWAB$3,8030.00%90,9250.00%0.18%
-46.64%
QUALCOMM$3,6670.00%48,0750.00%0.17%
-46.64%
US BANCORP DEL COMNEW$2,967
5.85%
50,043
-1.22%
0.14%
-43.52%
US BANCORP DEL COMNEW$2,8030.00%50,6630.00%0.13%
-46.64%
VERIZON COMMUNICATIONS INC COM$1,059
1.73%
17,2500.00%0.05%
-45.72%
VERIZON COMMUNICATIONS INC COM$1,0410.00%17,2500.00%0.05%
-46.64%
SCHLUMBERGER$9960.00%29,1750.00%0.05%
-46.64%
JOHNSON &JOHNSON COM USD1.00$918
12.64%
6,3000.00%0.04%
-39.90%
AT&T INC COM$874
3.31%
22,3750.00%0.04%
-44.87%
SCHLUMBERGER$871
-12.55%
21,675
-25.71%
0.04%
-53.34%
AT&T INC COM$8460.00%22,3750.00%0.04%
-46.64%
JOHNSON &JOHNSON COM USD1.00$8150.00%6,3000.00%0.04%
-46.64%
ANNALY CAP MGMT INC COM$770
26.44%
81,750
18.05%
0.04%
-32.53%
BLACKSTONE GROUP L P COMCL A$727
14.67%
13,0000.00%0.03%
-38.81%
BLACKSTONE GROUP INC COMCL A$6340.00%13,0000.00%0.03%
-46.64%
ANNALY CAP MGMT INC COM$6090.00%69,2500.00%0.03%
-46.64%
AMEREN CORP COM USD0.01$5520.00%6,9000.00%0.03%
-46.64%
AMEREN CORP COM USD0.01$529
-4.17%
6,9000.00%0.03%
-48.86%
PAYCHEX INC COM USD0.01$5090.00%6,1500.00%0.02%
-46.64%
ECOLAB INC COM$4950.00%2,5000.00%0.02%
-46.64%
CONSOLIDATED EDISON INCCOM USD$4950.00%5,2500.00%0.02%
-46.64%
ECOLAB INC COM$482
-2.63%
2,5000.00%0.02%
-48.04%
QUALCOMM$476
-87.02%
5,400
-88.77%
0.02%
-93.07%
BP PLC SPONSORED ADR$4760.00%12,5500.00%0.02%
-46.64%
BOEING CO COM USD5.00$4750.00%1,2500.00%0.02%
-46.64%
CONSOLIDATED EDISON INCCOM USD$474
-4.24%
5,2500.00%0.02%
-48.90%
BP PLC SPONSORED ADR$473
-0.63%
12,5500.00%0.02%
-46.98%
PAYCHEX INC COM$459
-9.82%
5,400
-12.20%
0.02%
-51.88%
BOEING CO COM USD5.00$407
-14.32%
1,2500.00%0.02%
-54.28%
TORONTO DOMINION BK ONT COM NE$3490.00%6,0000.00%0.02%
-46.64%
C.H. ROBINSON WORLDWIDE$330
-99.21%
4,225
-99.15%
0.02%
-99.58%
TORONTO DOMINION BK ONT COM NE$321
-8.02%
5,725
-4.58%
0.02%
-50.92%
MANNING & NAPIER INC CL A$430.00%23,0000.00%0.00%
-46.64%
MANNING & NAPIER INC CL A$35
-18.60%
20,500
-10.87%
0.00%
-56.57%
Portfolio Information
QuarterQ4 2019
Total value$2,114,332,000
Holdings77
Managers
Tony Guerrerio
David Rolfe
Quarters
2020-03-31
$527,435
2019-12-31
$2,114,332
2019-09-30
$1,128,231
2019-06-30
$1,181,416
2019-03-31
$1,369,593
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