Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
49.83M | 9.37% | 360.55K | -1.83% | -6.73K | $138.20 | 0.00% | ||
36.14M | 6.80% | 161.35K | -3.54% | -5.91K | $223.97 | 0.09% | ||
33.97M | 6.39% | 191.23K | New Buy | 191.23K | $177.65 | — | ||
32.76M | 6.16% | 176.26K | -2.04% | -3.66K | $185.88 | 0.16% | ||
32.14M | 6.05% | 137.99K | -2.29% | -3.24K | $232.90 | 0.00% | ||
30.74M | 5.78% | 60.87K | New Buy | 60.87K | $505.04 | 0.01% | ||
30.72M | 5.78% | 321.15K | New Buy | 321.15K | $96.15 | — | ||
28.15M | 5.30% | 180.36K | New Buy | 180.36K | $156.08 | 0.13% | ||
27.40M | 5.16% | 331.63K | New Buy | 331.63K | $82.63 | 0.05% | ||
27.29M | 5.13% | 201.12K | New Buy | 201.12K | — | — | ||
26.86M | 5.05% | 312.05K | New Buy | 312.05K | $86.07 | 0.03% | ||
20.75M | 3.90% | 178.53K | -2.89% | -5.31K | $116.21 | 0.03% | ||
20.43M | 3.84% | 384.00K | -2.81% | -11.09K | $106.40 | 0.08% | ||
20.33M | 3.82% | 296.52K | -15.17% | -53.03K | $68.56 | 0.00% | ||
19.69M | 3.70% | 150.85K | New Buy | 150.85K | — | — | ||
18.61M | 3.50% | 10.47K | New Buy | 10.47K | $1,777.23 | 0.14% | ||
15.23M | 2.87% | 9.27K | New Buy | 9.27K | $1,643.21 | 0.02% | ||
13.97M | 2.63% | 56.16K | -3.20% | -1.86K | $248.77 | 0.05% | ||
12.00M | 2.26% | 39.30K | New Buy | 39.30K | $305.35 | 0.01% | ||
9.62M | 1.81% | 30.22K | New Buy | 30.22K | $318.21 | 0.08% | ||
7.74M | 1.46% | 80.53K | New Buy | 80.53K | $95.65 | — | ||
5.17M | 0.97% | 19.38K | - | — | — | — | ||
2.14M | 0.40% | 25.39K | -46.67% | -22.22K | $84.26 | 0.00% | ||
1.48M | 0.28% | 36.80K | 7.29% | 2.50K | $40.32 | 0.00% | ||
1.19M | 0.22% | 77.50K | 66.67% | 31K | $15.34 | 0.00% | ||
1.17M | 0.22% | 14K | 9.80% | 1.25K | $83.70 | 0.00% | ||
1.04M | 0.20% | 6.40K | -0.78% | -50.00 | $163.36 | 0.00% | ||
882K | 0.17% | 23.25K | 12.05% | 2.50K | $37.97 | 0.00% | ||
555K | 0.10% | 6.90K | - | — | $80.55 | 0.00% | ||
451K | 0.08% | 3.73K | 37.96% | 1.02K | $121.08 | 0.00% | ||
450K | 0.08% | 5.25K | - | — | $85.76 | 0.00% | ||
391K | 0.07% | 11.75K | 6.82% | 750.00 | $33.35 | 0.00% | ||
385K | 0.07% | 5.42K | -8.44% | -500.00 | $71.09 | 0.00% | ||
369K | 0.07% | 21.56K | New Buy | 21.56K | $17.16 | 0.00% | ||
364K | 0.07% | 12.75K | - | — | $28.55 | — | ||
311K | 0.06% | 3.30K | 43.48% | 1K | $94.33 | 0.00% | ||
224K | 0.04% | 2K | - | — | $112.21 | 0.00% | ||
207K | 0.04% | 2.38K | New Buy | 2.38K | $87.31 | 0.00% | ||
204K | 0.04% | 1.25K | - | — | $163.26 | 0.00% | ||
190K | 0.04% | 16.58K | 0.63% | 103.00 | $11.50 | 0.00% | ||
— | — | — | Sold Out | -185.50K | $156.08 | — | ||
— | — | — | Sold Out | -81.25K | $17.16 | — | ||
— | — | — | Sold Out | -40.34K | $305.35 | — | ||
— | — | — | Sold Out | -15.38K | $157.36 | — | ||
— | — | — | Sold Out | -329.24K | $95.65 | — | ||
— | — | — | Sold Out | -196.54K | $177.65 | — | ||
— | — | — | Sold Out | -62.49K | $505.04 | — | ||
— | — | — | Sold Out | -217.76K | $135.68 | — | ||
— | — | — | Sold Out | -153.24K | $130.55 | — | ||
— | — | — | Sold Out | -340.69K | $82.63 | — |
Wedgewood Partners Inc (David Rolfe)
Basic Stats
Market Value$531.53M
Top 10 (%)61.92%
Portfolio Size40 (0)
Avg. Holding Period9 years
Turnover75.00%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.12.37%
Services-business Services, Nec11.44%
Electronic Computers9.37%
Radio & Tv Broadcasting & Communications Equipment6.80%
Retail-building Materials, Hardware, Garden Supply6.16%
Services-prepackaged Software6.05%
Hospital & Medical Service Plans5.78%
Retail-catalog & Mail-order Houses5.30%
Orthopedic, Prosthetic & Surgical Appliances & Supplies5.16%
Fire, Marine & Casualty Insurance4.88%