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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$5.6 Million 6.25% of portfolio
13,019
Q3 2024 Added 0.05%
$3.67T
$2.74 Million 3.06% of portfolio
11,775
Q3 2024 Reduced 2.48%
$366B
$2.15 Million 2.4% of portfolio
17,730
Q3 2024 Added 0.97%
$409B
$1.98 Million 2.2% of portfolio
11,420
Q3 2024 Reduced 1.03%
$203B
$1.87 Million 2.09% of portfolio
15,431
Q3 2024 Reduced 1.15%
$614B
$1.83 Million 2.04% of portfolio
3,966
Q3 2023 Reduced 2.46%
$1.03T
$1.81 Million 2.02% of portfolio
10,850
Q2 2024 Reduced 0.23%
$407B
$1.57 Million 1.75% of portfolio
9,681
Q3 2024 Reduced 0.51%
$508B
$1.26 Million 1.41% of portfolio
10,774
Q3 2024 Added 5.01%
$1T
$1.27 Million 1.41% of portfolio
7,642
Q3 2024 Added 0.42%
$420B
$1.24 Million 1.38% of portfolio
3,051
Q3 2024 Reduced 4.42%
$507B
$1.02 Million 1.13% of portfolio
3,695
Q3 2024 Reduced 0.54%
$713B
$834,000 0.93% of portfolio
942
Q3 2024 Added 4.78%
$491B
$799,000 0.89% of portfolio
1,620
Q3 2023 Reduced 38.17%
$316B
$754,000 0.84% of portfolio
5,122
Q3 2024 Added 0.41%
$221B
$724,000 0.81% of portfolio
4,261
Q3 2024 Added 0.28%
$212B
$642,000 0.72% of portfolio
2,111
Q3 2024 Added 0.38%
$2.02T
$568,000 0.63% of portfolio
3,050
Q2 2023 Added 7.96%
$718B
$518,000 0.58% of portfolio
2,460
Q3 2024 Reduced 3.26%
$240B
$482,000 0.54% of portfolio
5,979
Q2 2024 Added 200.0%
$235B
$446,000 0.5% of portfolio
862
Q2 2024 Reduced 5.48%
$304B
$440,000 0.49% of portfolio
2,232
Q1 2023 Reduced 8.22%
$202B
$432,000 0.48% of portfolio
700
Q1 2021 Reduced 12.5%
$206B
$364,000 0.41% of portfolio
933
Q4 2023 Reduced 9.68%
$559B
$328,000 0.37% of portfolio
561
Q3 2024 Reduced 5.08%
$239B
$271,000 0.3% of portfolio
2,700
Q2 2024 Reduced 42.55%
$276B
$244,000 0.27% of portfolio
3,408
Q2 2024 New
$284B
$219,000 0.24% of portfolio
3,884
Q2 2024 New
$219B
$205,000 0.23% of portfolio
758
Q3 2024 New

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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