13F filing recap · Q3 2002

What did Wedgewood Partners buy in Q3 2002?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Wedgewood account, including accounts that belong to no fund below.

Stock value

$105.18M

Positions

Estimated turnover

15.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CEConcord Efs, Inc.$2.90Mreported value+182.6K shares LMLegg Mason Inc$1.53Mreported value+36.0K shares ABAlliancebernstein Holding L.p.$651.0Kreported value+23.5K shares AEEAmeren Corp$510.0Kreported value+12.3K shares PVACPenn Virginia Corporation$407.0Kreported value+16.8K shares

Increased positions

AMGNAmgen Inc.$8.81Mreported value+5.5K shares+2.7%MSFTMicrosoft Corporation$8.14Mreported value+1.6K shares+1.1%PFEPfizer Inc.$6.30Mreported value+21.2K shares+10.8%MCITWorldcom Inc$6.13Mreported value+126.9K shares

Reduced positions

GNTXGentex Corporation$9.25Mreported value-29.9K shares-8.1%BRK.BBerkshire Hathaway Inc$8.59Mreported value-710 shares-16.9%MRKMerck & Co., Inc.$5.29Mreported value-13.1K shares-10.1%ADIAnalog Devices, Inc.$3.01Mreported value-20.8K shares

Exited positions

GEGeneral Electric Company$371.0Kprior reported value-12.8K shares-100.0%BPBp Plc$243.0Kprior reported value-4.8K shares-100.0%INSPInfospace, Inc.$45.0Kprior reported value-111.8K shares-100.0%