Wedgewood Investors Inc Portfolio Holdings

Wedgewood Investors Inc

  • $89.7 Million
  • Q3 2024

Wedgewood Investors Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $89.7 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Erie Indemnity CO with a value of $13.7M, Microsoft Corp with a value of $5.6M, Apple Inc. with a value of $2.74M, Union Pacific Corp with a value of $2.56M, and Westinghouse Air Brake Technologies Corp with a value of $2.42M.

Examining the 13F form we can see an increase of $7.05M in the current position value, from $82.6M to 89.7M.

Below you can find more details about Wedgewood Investors Inc portfolio as well as his latest detailed transactions.

Portfolio value $89.7 Million
Financial Services: $20 Million
Industrials: $16.6 Million
Technology: $12.9 Million
ETFs: $12.7 Million
Consumer Defensive: $9.1 Million
Healthcare: $5.15 Million
Communication Services: $3.87 Million
Energy: $3.86 Million
Other: $5.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$13.7 Million 15.28% of portfolio
25,398
Q3 2024 Reduced 16.17%
$3.15T
$5.6 Million 6.25% of portfolio
13,019
Q3 2024 Added 0.05%
$3.78T
$2.74 Million 3.06% of portfolio
11,775
Q3 2024 Reduced 2.48%
$151B
$2.56 Million 2.85% of portfolio
10,378
Q3 2024 Reduced 1.98%
$36.4B
$2.42 Million 2.7% of portfolio
13,314
Q2 2024 Reduced 1.08%
$337B
$2.15 Million 2.4% of portfolio
17,730
Q3 2024 Added 0.97%
$425B
$1.98 Million 2.2% of portfolio
11,420
Q3 2024 Reduced 1.03%
$204B
$1.87 Million 2.09% of portfolio
15,431
Q3 2024 Reduced 1.15%
$623B
$1.83 Million 2.04% of portfolio
3,966
Q3 2023 Reduced 2.46%
$1.04T
$1.81 Million 2.02% of portfolio
10,850
Q2 2024 Reduced 0.23%
$406B
$1.57 Million 1.75% of portfolio
9,681
Q3 2024 Reduced 0.51%
$103B
$1.31 Million 1.47% of portfolio
25,760
Q2 2024 Reduced 0.87%
$93.8B
$1.28 Million 1.42% of portfolio
6,150
Q3 2023 Reduced 8.21%
$490B
$1.26 Million 1.41% of portfolio
10,774
Q3 2024 Added 5.01%
$1.01T
$1.27 Million 1.41% of portfolio
7,642
Q3 2024 Added 0.42%
$437B
$1.24 Million 1.38% of portfolio
3,051
Q3 2024 Reduced 4.42%
$89.9B
$1.15 Million 1.28% of portfolio
1,822
Q3 2024 Reduced 1.62%
$69B
$1.1 Million 1.22% of portfolio
5,465
Q4 2023 Reduced 0.91%
$141B
$1.06 Million 1.18% of portfolio
2,540
Q2 2024 Reduced 2.68%
$515B
$1.02 Million 1.13% of portfolio
3,695
Q3 2024 Reduced 0.54%
$26.8B
$952,000 1.06% of portfolio
9,100
Q3 2023 Reduced 2.15%
$63.8B
$928,000 1.03% of portfolio
3,740
Q2 2024 Reduced 1.58%
$92.7B
$892,000 0.99% of portfolio
3,592
Q3 2023 Reduced 16.31%
$749B
$834,000 0.93% of portfolio
942
Q3 2024 Added 4.78%
$508B
$799,000 0.89% of portfolio
1,620
Q3 2023 Reduced 38.17%
$148B
$769,000 0.86% of portfolio
2,322
Q3 2024 Added 0.78%
$39.3B
$765,000 0.85% of portfolio
10,368
Q3 2024 Reduced 0.48%
$317B
$754,000 0.84% of portfolio
5,122
Q3 2024 Added 0.41%
$224B
$724,000 0.81% of portfolio
4,261
Q3 2024 Added 0.28%
$50.3B
$715,000 0.8% of portfolio
7,850
Q2 2023 Reduced 9.25%
$493B
$688,000 0.77% of portfolio
4,039
Q3 2023 Reduced 1.08%
$177B
$692,000 0.77% of portfolio
5,719
Q3 2024 Reduced 1.36%
$137B
$681,000 0.76% of portfolio
6,476
Q4 2023 Reduced 0.77%
$60.9B
$649,000 0.72% of portfolio
625
Q3 2020 New
$217B
$642,000 0.72% of portfolio
2,111
Q3 2024 Added 0.38%
$29B
$595,000 0.66% of portfolio
4,499
Q4 2023 Added 21.63%
$2.1T
$568,000 0.63% of portfolio
3,050
Q2 2023 Added 7.96%
$154B
$530,000 0.59% of portfolio
6,277
Q2 2024 Added 0.24%
$733B
$518,000 0.58% of portfolio
2,460
Q3 2024 Reduced 3.26%
$249B
$482,000 0.54% of portfolio
5,979
Q2 2024 Added 200.0%
$119B
$465,000 0.52% of portfolio
1,000
Q4 2021 New
$35.8B
$466,000 0.52% of portfolio
13,002
Q3 2024 Added 1.11%
$84.8B
$465,000 0.52% of portfolio
1,775
Q3 2024 Reduced 10.13%
$40.8B
$445,000 0.5% of portfolio
9,872
Q2 2024 Added 0.51%
$239B
$446,000 0.5% of portfolio
862
Q2 2024 Reduced 5.48%
$64.1B
$446,000 0.5% of portfolio
3,400
Q3 2023 Reduced 5.56%
$324B
$440,000 0.49% of portfolio
2,232
Q1 2023 Reduced 8.22%
$186B
$436,000 0.49% of portfolio
9,726
Q3 2024 Reduced 2.31%
$70.4B
$431,000 0.48% of portfolio
5,233
Q2 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $89.7 Million
  • Prior Value $82.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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