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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.9B
$465,000 0.52% of portfolio
1,775
Q3 2024 Reduced 10.13%
$40.5B
$445,000 0.5% of portfolio
9,872
Q2 2024 Added 0.51%
$235B
$446,000 0.5% of portfolio
862
Q2 2024 Reduced 5.48%
$63.2B
$446,000 0.5% of portfolio
3,400
Q3 2023 Reduced 5.56%
$304B
$440,000 0.49% of portfolio
2,232
Q1 2023 Reduced 8.22%
$178B
$436,000 0.49% of portfolio
9,726
Q3 2024 Reduced 2.31%
$67.9B
$431,000 0.48% of portfolio
5,233
Q2 2024 Added 0.1%
$202B
$432,000 0.48% of portfolio
700
Q1 2021 Reduced 12.5%
$64.3B
$405,000 0.45% of portfolio
1,681
Q3 2024 Reduced 8.19%
$70.4B
$389,000 0.43% of portfolio
2,853
Q4 2023 Reduced 45.79%
$206B
$364,000 0.41% of portfolio
933
Q4 2023 Reduced 9.68%
$141B
$363,000 0.4% of portfolio
12,573
Q3 2024 Added 7.64%
$164B
$355,000 0.4% of portfolio
16,149
Q3 2024 Added 0.42%
$165B
$354,000 0.39% of portfolio
1,309
Q1 2023 Added 2.67%
$0
$353,000 0.39% of portfolio
4,005
Q3 2024 Reduced 7.16%
$47.8B
$353,000 0.39% of portfolio
2,520
Q1 2023 Reduced 13.25%
$76.4B
$332,000 0.37% of portfolio
7,278
Q3 2024 Added 0.18%
$175B
$332,000 0.37% of portfolio
1,956
Q3 2024 Reduced 1.01%
$559B
$328,000 0.37% of portfolio
561
Q3 2024 Reduced 5.08%
$83.1B
$313,000 0.35% of portfolio
1,697
Q2 2024 Added 3.54%
$124B
$311,000 0.35% of portfolio
6,015
Q3 2024 Added 8.73%
$76.8B
$315,000 0.35% of portfolio
1,154
Q2 2024 Reduced 4.55%
$96B
$311,000 0.35% of portfolio
3,450
Q4 2023 Reduced 10.39%
$0
$309,000 0.34% of portfolio
1,094
Q4 2023 Reduced 3.78%
$0
$308,000 0.34% of portfolio
1,848
Q2 2024 Reduced 7.55%
$0
$292,000 0.33% of portfolio
1,324
Q3 2023 Added 0.61%
$31B
$300,000 0.33% of portfolio
1,025
Q3 2024 Reduced 42.25%
$12.1B
$281,000 0.31% of portfolio
2,321
Q3 2024 Added 0.04%
$239B
$271,000 0.3% of portfolio
2,700
Q2 2024 Reduced 42.55%
$152B
$257,000 0.29% of portfolio
1,247
Q2 2024 Reduced 2.43%
$126B
$260,000 0.29% of portfolio
943
Q4 2023 Reduced 5.04%
$75.8B
$249,000 0.28% of portfolio
2,284
Q3 2024 Added 3.4%
$35B
$244,000 0.27% of portfolio
2,346
Q3 2024 Added 2.71%
$61.1B
$238,000 0.27% of portfolio
1,020
Q2 2024 New
$0
$240,000 0.27% of portfolio
4,672
Q4 2023 New
$276B
$244,000 0.27% of portfolio
3,408
Q2 2024 New
$0
$231,000 0.26% of portfolio
2,048
Q2 2024 Reduced 1.82%
$0
$229,000 0.26% of portfolio
2,267
Q2 2024 Reduced 3.2%
$99.3B
$222,000 0.25% of portfolio
583
Q3 2024 New
$284B
$219,000 0.24% of portfolio
3,884
Q2 2024 New
$20.9B
$215,000 0.24% of portfolio
1,326
Q3 2024 New
$219B
$205,000 0.23% of portfolio
758
Q3 2024 New
$51.9B
$201,000 0.22% of portfolio
1,504
Q3 2024 New
$0
$201,000 0.22% of portfolio
3,022
Q3 2024 New
Seagate Technology Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2023 New
Invesco Qqq Nasdaq 100
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.7%
Merck & Co.
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 8.75%
Blackstone Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Berkshire Htwy Cl A 1/100
-
$0 0.0% of portfolio
-
Q2 2022 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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