13F filing recap · Q2 2012
What did Wedgewood Partners buy in Q2 2012?
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
$1.30B
Positions
19
Estimated turnover
23.0%
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
AAPLApple Inc.$129.72Mreported value+15.6K shares+7.5%BRK.BBerkshire Hathaway Inc$113.41Mreported value+130.0K shares+10.6%GOOGLAlphabet Inc.$96.68Mreported value+15.1K shares+10.0%ESRXExpress Scripts Holding Co.$81.54Mreported value+117.1K shares+8.7%QCOMQualcomm Inc/de$80.80Mreported value+356.3K shares+32.5%AXPAmerican Express Co$75.41Mreported value+90.9K shares+7.5%VRSKVerisk Analytics, Inc.$66.97Mreported value+93.7K shares+7.4%CMICummins Inc$66.94Mreported value+187.1K shares+37.2%GILDGilead Sciences, Inc.$65.38Mreported value+78.5K shares+6.6%CTSHCognizant Technology Solutions Corporation$64.33Mreported value+396.7K shares+58.7%VARVarian Medical Systems, Inc.$61.19Mreported value+353.2K shares+54.0%SCHWSchwab Charles Corp$59.08Mreported value+537.6K shares+13.3%EXPDExpeditors International of Washington, Inc.$53.90Mreported value+769.7K shares+123.9%EMCEmc Corp$49.14Mreported value+177.3K shares+10.2%JJacobs Solutions Inc.$48.08Mreported value+180.9K shares+32.3%NOVNov Inc.$43.62Mreported value+255.8K shares+60.8%SRCLStericycle, Inc.$40.83Mreported value+49.2K shares+12.4%