13F filing recap · Q3 2004
What did Wedgewood Partners buy in Q3 2004?
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
$185.42M
Positions
24
Estimated turnover
26.7%
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.
Increased positions
CFCCountrywide Financial Corp$17.09Mreported value+205.3K shares+89.8%BRK.BBerkshire Hathaway Inc$14.77Mreported value+324 shares+6.7%MSFTMicrosoft Corporation$14.56Mreported value+25.8K shares+5.1%AMGNAmgen Inc.$14.20Mreported value+19.4K shares+8.4%FDCFirst Data Corp$13.67Mreported value+12.1K shares+4.0%PFEPfizer Inc.$12.10Mreported value+7.8K shares+2.0%MCITWorldcom Inc$11.66Mreported value+34.9K shares+8.1%CMCSKComcast Corporation$11.63Mreported value+40.9K shares+10.9%GNTXGentex Corporation$11.17Mreported value+34.9K shares+12.3%HDHome Depot, Inc.$10.99Mreported value+15.0K shares+5.7%NXTLNextel Communications, Inc.$10.44Mreported value+36.6K shares+9.1%IMSIms Health Holdings, Inc.$9.97Mreported value+45.9K shares+12.4%LLTCLinear Technology Corporation$8.99Mreported value+81.5K shares+48.9%PAYXPaychex, Inc.$8.69Mreported value+41.9K shares+17.0%LMLegg Mason Inc$7.85Mreported value+77.6K shares+111.1%KRBMbna Corporation$557.0Kreported value+1.6K shares+7.9%