13F filing recap · Q1 2015
What did Wedgewood Partners buy in Q1 2015?
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
$7.45B
Positions
22
Estimated turnover
14.1%
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
QCOMQualcomm Inc/de$660.22Mreported value+1.27M shares+15.4%BRK.BBerkshire Hathaway Inc$589.83Mreported value+89.5K shares+2.2%ESRXExpress Scripts Holding Co$574.63Mreported value+2.4K shares+0.0%AAPLApple Inc.$541.15Mreported value+35.0K shares+0.8%MTBM&T Bank Corporation$444.69Mreported value+457.7K shares+15.0%COHCoach Inc$432.37Mreported value+474.7K shares+4.8%SLBSlb Limited/nv$355.67Mreported value+124.1K shares+3.0%NOVNov Inc.$347.99Mreported value+2.21M shares+46.7%VRSKVerisk Analytics, Inc.$299.51Mreported value+87.2K shares+2.1%VVisa Inc.$288.90Mreported value+3.30M shares+296.2%PCLNBooking Holdings Inc$270.25Mreported value+9.7K shares+4.3%CLBCore Laboratories Inc.$264.24Mreported value+307.9K shares+13.9%LKQLkq Corporation$256.04Mreported value+594.8K shares+6.3%PRGOPerrigo Company Plc$245.95Mreported value+30.0K shares+2.1%CMICummins Inc$227.13Mreported value+74.4K shares+4.8%EMCEmc Corp$210.47Mreported value+238.6K shares+3.0%GOOGLAlphabet Inc.$187.82Mreported value+26.8K shares+8.6%