13F filing recap · Q2 2015
What did Wedgewood Partners buy in Q2 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
$7.47B
Positions
22
Estimated turnover
6.1%
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$629.23Mreported value+525.3K shares+5.5%BRK.BBerkshire Hathaway Inc$589.96Mreported value+247.5K shares+6.1%AAPLApple Inc.$547.67Mreported value+17.5K shares+0.4%MTBM&T Bank Corporation$470.89Mreported value+267.7K shares+7.6%COHCoach Inc$378.70Mreported value+505.6K shares+4.8%SLBSlb Limited/nv$372.61Mreported value+60.5K shares+1.4%NOVNov Inc.$357.36Mreported value+440.6K shares+6.3%LKQLkq Corporation$321.48Mreported value+612.0K shares+6.1%PCLNBooking Holdings Inc$280.99Mreported value+11.9K shares+5.1%MJNMead Johnson Nutrition Co$246.31Mreported value+136.0K shares+5.2%EMCEmc Corp$239.03Mreported value+823.2K shares+10.0%GOOGLAlphabet Inc.$233.75Mreported value+94.2K shares+27.8%CMICummins Inc$227.70Mreported value+97.4K shares+5.9%SRCLStericycle, Inc.$209.09Mreported value+69.8K shares+4.7%VARVarian Medical Systems, Inc.$194.62Mreported value+160.0K shares+7.4%