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
$204B
$432,000 0.48% of portfolio
700
Q1 2021 Reduced 12.5%
$63.3B
$405,000 0.45% of portfolio
1,681
Q3 2024 Reduced 8.19%
$73.2B
$389,000 0.43% of portfolio
2,853
Q4 2023 Reduced 45.79%
$213B
$364,000 0.41% of portfolio
933
Q4 2023 Reduced 9.68%
$145B
$363,000 0.4% of portfolio
12,573
Q3 2024 Added 7.64%
$166B
$355,000 0.4% of portfolio
16,149
Q3 2024 Added 0.42%
$170B
$354,000 0.39% of portfolio
1,309
Q1 2023 Added 2.67%
$49.9B
$353,000 0.39% of portfolio
2,520
Q1 2023 Reduced 13.25%
$79.5B
$332,000 0.37% of portfolio
7,278
Q3 2024 Added 0.18%
$176B
$332,000 0.37% of portfolio
1,956
Q3 2024 Reduced 1.01%
$569B
$328,000 0.37% of portfolio
561
Q3 2024 Reduced 5.08%
$86.9B
$313,000 0.35% of portfolio
1,697
Q2 2024 Added 3.54%
$126B
$311,000 0.35% of portfolio
6,015
Q3 2024 Added 8.73%
$78.9B
$315,000 0.35% of portfolio
1,154
Q2 2024 Reduced 4.55%
$97.7B
$311,000 0.35% of portfolio
3,450
Q4 2023 Reduced 10.39%
$32B
$300,000 0.33% of portfolio
1,025
Q3 2024 Reduced 42.25%
$237B
$271,000 0.3% of portfolio
2,700
Q2 2024 Reduced 42.55%
$154B
$257,000 0.29% of portfolio
1,247
Q2 2024 Reduced 2.43%
$127B
$260,000 0.29% of portfolio
943
Q4 2023 Reduced 5.04%
$78.4B
$249,000 0.28% of portfolio
2,284
Q3 2024 Added 3.4%
$36B
$244,000 0.27% of portfolio
2,346
Q3 2024 Added 2.71%
$62.5B
$238,000 0.27% of portfolio
1,020
Q2 2024 New
$279B
$244,000 0.27% of portfolio
3,408
Q2 2024 New
$102B
$222,000 0.25% of portfolio
583
Q3 2024 New
$293B
$219,000 0.24% of portfolio
3,884
Q2 2024 New
$20.6B
$215,000 0.24% of portfolio
1,326
Q3 2024 New
$227B
$205,000 0.23% of portfolio
758
Q3 2024 New
$52.5B
$201,000 0.22% of portfolio
1,504
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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