Wedgewood Investors Inc Portfolio Holdings

Wedgewood Investors Inc

  • $83.6 Million
  • Q1 2025

Wedgewood Investors Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $83.6 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Erie Indemnity CO with a value of $10.1M, Microsoft Corp with a value of $4.73M, Apple Inc. with a value of $2.52M, Union Pacific Corp with a value of $2.45M, and Philip Morris International Inc. with a value of $2.36M.

Examining the 13F form we can see an increase of $503K in the current position value, from $83.1M to 83.6M.

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

Portfolio value $83.6 Million
Financial Services: $17.8 Million
Industrials: $15.9 Million
ETFs: $12 Million
Technology: $11.1 Million
Consumer Defensive: $9.33 Million
Healthcare: $4.84 Million
Energy: $4.38 Million
Communication Services: $3.61 Million
Other: $4.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$10.1 Million 12.09% of portfolio
24,098
Q1 2025 Reduced 4.74%
$3.77T
$4.73 Million 5.66% of portfolio
12,610
Q1 2025 Reduced 0.34%
$3.45T
$2.52 Million 3.02% of portfolio
11,358
Q1 2025 Reduced 2.09%
$141B
$2.45 Million 2.93% of portfolio
10,378
Q3 2024 Reduced 1.98%
$256B
$2.36 Million 2.82% of portfolio
14,842
Q1 2025 Reduced 0.2%
$622B
$2.11 Million 2.53% of portfolio
3,966
Q3 2023 Reduced 2.46%
$38.5B
$2.1 Million 2.51% of portfolio
11,589
Q4 2024 Reduced 12.96%
$416B
$1.98 Million 2.37% of portfolio
18,310
Q1 2025 Added 0.96%
$375B
$1.93 Million 2.31% of portfolio
11,353
Q1 2025 Reduced 0.35%
$1.17T
$1.65 Million 1.97% of portfolio
10,550
Q4 2024 Reduced 2.76%
$439B
$1.6 Million 1.91% of portfolio
9,627
Q1 2025 Added 0.48%
$107B
$1.52 Million 1.81% of portfolio
25,260
Q4 2024 Reduced 1.94%
$93.2B
$1.4 Million 1.68% of portfolio
6,050
Q1 2025 Reduced 1.63%
$452B
$1.27 Million 1.52% of portfolio
10,649
Q4 2024 Reduced 1.16%
$575B
$1.22 Million 1.46% of portfolio
3,483
Q1 2025 Reduced 1.05%
$76.6B
$1.2 Million 1.44% of portfolio
4,965
Q4 2024 Reduced 9.15%
$1.14T
$1.18 Million 1.41% of portfolio
7,647
Q1 2025 Added 0.07%
$92.6B
$1.07 Million 1.28% of portfolio
1,762
Q4 2024 Reduced 3.29%
$50.6B
$1.07 Million 1.27% of portfolio
5,090
Q1 2025 Reduced 0.02%
$23.8B
$991,000 1.19% of portfolio
9,005
Q1 2025 Reduced 0.11%
$380B
$945,000 1.13% of portfolio
2,579
Q1 2025 Reduced 0.65%
$533B
$887,000 1.06% of portfolio
1,620
Q3 2023 Reduced 38.17%
$64.9B
$876,000 1.05% of portfolio
3,700
Q1 2025 Reduced 0.67%
$294B
$856,000 1.02% of portfolio
5,122
Q3 2024 Added 0.41%
$429B
$798,000 0.96% of portfolio
1
Q1 2025 New
$219B
$757,000 0.91% of portfolio
5,715
Q4 2024 Reduced 0.07%
$738B
$749,000 0.9% of portfolio
908
Q1 2025 Reduced 1.52%
$36.1B
$739,000 0.88% of portfolio
7,450
Q4 2024 Reduced 5.1%
$118B
$676,000 0.81% of portfolio
6,439
Q4 2024 Reduced 0.57%
$220B
$628,000 0.75% of portfolio
2,011
Q4 2024 Reduced 4.74%
$148B
$624,000 0.75% of portfolio
2,297
Q1 2025 Reduced 1.08%
$201B
$613,000 0.73% of portfolio
4,090
Q1 2025 Reduced 0.51%
$30.2B
$607,000 0.73% of portfolio
10,168
Q1 2025 Reduced 1.41%
$2.32T
$573,000 0.69% of portfolio
3,014
Q1 2025 Added 2.17%
$855B
$566,000 0.68% of portfolio
2,309
Q1 2025 Reduced 3.31%
$260B
$524,000 0.63% of portfolio
5,979
Q2 2024 Added 200.0%
$52.3B
$518,000 0.62% of portfolio
525
Q4 2024 Reduced 16.0%
$27.1B
$486,000 0.58% of portfolio
4,449
Q1 2025 Reduced 1.11%
$331B
$455,000 0.54% of portfolio
2,172
Q1 2025 New
$195B
$448,000 0.54% of portfolio
15,876
Q1 2025 Added 0.17%
$45.7B
$451,000 0.54% of portfolio
9,872
Q2 2024 Added 0.51%
$88.6B
$444,000 0.53% of portfolio
1,867
Q1 2025 Reduced 18.54%
$83.6B
$436,000 0.52% of portfolio
2,970
Q1 2025 Added 4.1%
$152B
$425,000 0.51% of portfolio
5,997
Q1 2025 Reduced 4.46%
$642B
$419,000 0.5% of portfolio
2,997
Q4 2024 Reduced 25.8%
$61.8B
$410,000 0.49% of portfolio
5,108
Q1 2025 Reduced 2.39%
$60.7B
$413,000 0.49% of portfolio
3,350
Q4 2024 Reduced 1.47%
$54.7B
$413,000 0.49% of portfolio
2,420
Q1 2025 Reduced 3.97%
$51.7B
$385,000 0.46% of portfolio
1,681
Q3 2024 Reduced 8.19%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $83.6 Million
  • Prior Value $83.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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