Wedgewood Partners Q1 2020

Wedgewood Partners holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
APPLE$53,252
-44.22%
209,420
-35.59%
10.10%
123.60%
APPLE$53,252
-52.29%
209,420
-57.98%
10.10%
91.25%
EDWARDS LIFESCIENCES$44,740
-48.73%
237,200
-36.59%
8.48%
105.53%
EDWARDS LIFESCIENCES$44,740
-57.51%
237,200
-50.46%
8.48%
70.34%
FACEBOOK$42,960
-45.02%
257,563
-32.35%
8.15%
120.38%
FACEBOOK$42,960
-50.05%
257,563
-46.68%
8.15%
100.22%
VISA$38,919
-48.89%
241,559
-40.40%
7.38%
104.88%
VISA$38,919
-60.44%
241,559
-57.76%
7.38%
58.59%
ALPHABET INC. CL A$37,230
-46.33%
32,042
-38.13%
7.06%
115.15%
ALPHABET INC. CL A$37,230
-53.07%
32,042
-50.67%
7.06%
88.14%
TRACTOR SUPPLY COMP$32,988
-41.49%
390,178
-35.34%
6.25%
134.54%
TRACTOR SUPPLY COMP$32,988
-47.54%
390,178
-43.89%
6.25%
110.28%
ELECTRONIC ARTS INC$26,645
-35.38%
266,012
-36.89%
5.05%
159.05%
ELECTRONIC ARTS INC$26,645
-42.58%
266,012
-38.38%
5.05%
130.16%
PAYPAL HOLDINGS$25,039
-44.85%
261,532
-37.69%
4.75%
121.09%
PAYPAL HOLDINGS$25,039
-54.21%
261,532
-50.45%
4.75%
83.57%
MOTOROLA SOLUTIONS$24,411
-30.14%
183,661
-10.43%
4.63%
180.05%
MOTOROLA SOLUTIONS$24,411
-34.68%
183,661
-20.82%
4.63%
161.83%
STARBUCKS CORP$23,463
-42.92%
356,926
-23.66%
4.45%
128.83%
STARBUCKS CORP$23,463
-52.43%
356,926
-36.02%
4.45%
90.69%
NVIDIA CORP$21,944
-10.63%
83,254
-40.98%
4.16%
258.24%
NVIDIA CORP$21,944
-47.33%
83,254
-52.98%
4.16%
111.15%
BOOKING HOLDINGS$18,224
-72.98%
13,547
-58.75%
3.46%
8.32%
BOOKING HOLDINGS$18,224
-73.60%
13,547
-61.49%
3.46%
5.81%
ALCON INC F$17,443
-33.79%
343,242
-26.30%
3.31%
165.41%
ALCON INC F$17,443
-54.13%
343,242
-47.39%
3.31%
83.89%
KEYSIGHT TECH INCNew $17,194205,4793.26%
CDW CORP$16,691
-19.82%
178,959
5.94%
3.16%
221.42%
CDW CORP$16,691
-41.70%
178,959
-10.72%
3.16%
133.71%
BRISTOL-MYERS SQUIBB$14,446
-42.50%
259,180
-33.79%
2.74%
130.49%
S&P GLOBAL INC$13,714
-41.61%
55,968
-34.94%
2.60%
134.08%
MICROSOFT CORPNew $13,23983,9492.51%
COPART INC$9,612
-45.36%
140,290
-27.48%
1.82%
119.04%
FLEETCOR TECHNOLOGIESINC COM U$7,454
-57.71%
39,966
-34.77%
1.41%
69.51%
BERKSHIRE HATHAWAY CL B$5,704
-36.23%
31,200
-20.99%
1.08%
155.65%
BERKSHIRE HATHAWAY CL B$5,704
-55.13%
31,200
-48.95%
1.08%
79.87%
FASTENAL CO COM$5,211
-88.71%
166,760
-86.65%
0.99%
-54.75%
FASTENAL CO COM$5,211
-91.46%
166,760
-91.07%
0.99%
-65.76%
ALPHABET INC. CL C$4,978
-38.56%
4,281
-29.36%
0.94%
146.30%
ALPHABET INC. CL C$4,978
-45.74%
4,281
-43.12%
0.94%
117.52%
ROSS STORES$2,706
-90.90%
31,125
-87.82%
0.51%
-63.53%
ROSS STORES$2,706
-93.60%
31,125
-91.91%
0.51%
-74.33%
US BANCORP DEL COMNEW$1,810
-35.43%
52,543
3.71%
0.34%
158.86%
US BANCORP DEL COMNEW$1,810
-39.00%
52,543
5.00%
0.34%
144.55%
BLACKSTONE GROUP INC COMCL A$900
41.96%
19,750
51.92%
0.17%
469.06%
BLACKSTONE GROUP INC COMCL A$900
23.80%
19,750
51.92%
0.17%
396.26%
VERIZON COMMUNICATIONS$859
-17.48%
16,000
-7.25%
0.16%
230.79%
VERIZON COMMUNICATIONS$859
-18.89%
16,000
-7.25%
0.16%
225.16%
JOHNSON &JOHNSON COM USD1.00$826
1.35%
6,3000.00%0.16%
306.28%
JOHNSON &JOHNSON COM USD1.00$826
-10.02%
6,3000.00%0.16%
260.70%
AT&T INC COM USD1$597
-29.43%
20,500
-8.38%
0.11%
182.88%
AT&T INC COM USD1$597
-31.69%
20,500
-8.38%
0.11%
173.82%
BRISTOL-MYERS SQUIBB RTS RIGHTNew $565148,9010.11%
BP PLC SPONSORED ADR$534
12.90%
21,925
74.70%
0.10%
352.57%
BP PLC SPONSORED ADR$534
12.18%
21,925
74.70%
0.10%
349.72%
AMEREN CORP COM USD0.01$502
-5.10%
6,9000.00%0.10%
280.41%
AMEREN CORP COM USD0.01$502
-9.06%
6,9000.00%0.10%
264.56%
ANNALY CAPITAL MANAGEMENTINC C$499
-18.06%
98,500
42.24%
0.09%
228.46%
ANNALY CAPITAL MANAGEMENTINC C$499
-35.19%
98,500
20.49%
0.09%
159.78%
CONSOLIDATED EDISON INCCOM USD$409
-13.71%
5,2500.00%0.08%
245.90%
CONSOLIDATED EDISON INCCOM USD$409
-17.37%
5,2500.00%0.08%
231.22%
ECOLAB INC$389
-19.29%
2,5000.00%0.07%
223.52%
ECOLAB INC$389
-21.41%
2,5000.00%0.07%
215.03%
QUALCOMM$297
-37.61%
4,400
-18.52%
0.06%
150.12%
QUALCOMM$297
-91.90%
4,400
-90.85%
0.06%
-67.53%
SCHLUMBERGER$282
-67.62%
20,950
-3.34%
0.05%
29.79%
SCHLUMBERGER$282
-71.69%
20,950
-28.19%
0.05%
13.50%
TORONTO DOMINION BK ONT COM NE$263
-18.07%
6,225
8.73%
0.05%
228.44%
TORONTO DOMINION BK ONT COM NE$263
-24.64%
6,225
3.75%
0.05%
202.09%
TAPESTRY INC COMNew $24218,7500.05%
PAYCHEX INC COM USD0.01$229
-50.11%
3,650
-32.41%
0.04%
100.00%
PAYCHEX INC COM USD0.01$229
-55.01%
3,650
-40.65%
0.04%
80.35%
MANNING &NAPIER INC CLA$25
-28.57%
20,5000.00%0.00%
186.34%
MANNING &NAPIER INC CLA$25
-41.86%
20,500
-10.87%
0.00%
133.06%
CHARLES SCHWABSold $0-90,925-0.18%
CELGENE CORPSold $0-393,967-1.85%
ULTA BEAUTY INC.Sold $0-108,539-1.29%
BOEING CO COM USD5.00Sold $0-1,250-0.02%
BOEING CO COM USD5.00Sold $0-1,250-0.02%
C.H. ROBINSON WORLDWIDESold $0-4,225-0.02%
C.H. ROBINSON WORLDWIDESold $0-495,718-1.99%
Portfolio Information
QuarterQ1 2020
Total value$527,435,000
Holdings74
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