Wedgewood Investors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Wedgewood Investors Inc. reported 96 stock positions worth $84.2 million. Its top holding was Erie Indemnity Class A (ERIE) at 13.0% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0001125243
- Portfolio Value
- $84.2M (Q2 2024)
- SEC Filing
- 0001125243-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 96 stocks · $84.2M
| ERIE Erie Indemnity Company Class A | 13.04% | 30,298 | $11.0M | — |
| MSFT Microsoft Corp. | 6.91% | 13,013 | $5.8M | — |
| AAPL Apple Inc. | 3.02% | 12,075 | $2.5M | — |
| UNP Union Pacific Corp. | 2.84% | 10,588 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.67% | 4,132 | $2.2M | — |
| SCHX Schwab US Large-Cap ETF | 2.59% | 33,991 | $2.2M | — |
| NVDA Nvidia Corp. | 2.58% | 17,560 | $2.2M | — |
| WAB Wabtec Corp. | 2.50% | 13,314 | $2.1M | — |
| IVV iShares Core S&P 500 ETF | 2.37% | 3,650 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 2.36% | 10,850 | $2.0M | — |
| PG The Procter & Gamble Co. | 2.26% | 11,539 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 3,966 | $1.6M | — |
| PM Philip Morris International | 1.88% | 15,611 | $1.6M | — |
| JNJ Johnson & Johnson | 1.69% | 9,731 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 1.65% | 7,610 | $1.4M | — |
| WM Waste Management Inc. | 1.56% | 6,150 | $1.3M | — |
| XOM Exxon Mobil Corp. | 1.40% | 10,260 | $1.2M | — |
| MO Altria Group Inc. | 1.39% | 25,760 | $1.2M | — |
| LHX L3HARRIS Technologies Inc. | 1.36% | 5,116 | $1.1M | — |
| HD Home Depot Inc. | 1.30% | 3,192 | $1.1M | — |
| RSG Republic Services Inc. | 1.26% | 5,465 | $1.1M | — |
| GLD SPDR Gold Shares | 1.17% | 4,600 | $989K | — |
| V Visa Inc. Class A | 1.16% | 3,715 | $975K | — |
| DE Deere & Co. | 1.13% | 2,540 | $949K | — |
| CHD Church & Dwight Co. Inc. | 1.12% | 9,100 | $943K | — |
| PH Parker Hannifin Corp. | 1.11% | 1,852 | $937K | — |
| IWS iShares Russell Mid-Cap Valu | 1.06% | 7,382 | $891K | — |
| MAR Marriott International Class A | 1.03% | 3,592 | $868K | — |
| IWP iShares Russell Mid-Cap Grow | 0.99% | 7,554 | $834K | — |
| LLY Eli Lilly & Co. | 0.97% | 899 | $814K | — |
| NSC Norfolk Southern Corp. | 0.95% | 3,740 | $803K | — |
| CVX Chevron Corp. | 0.95% | 5,101 | $798K | — |
| COP Conocophillips | 0.88% | 6,476 | $741K | — |
| ETN Eaton Corp. PLC | 0.86% | 2,304 | $722K | — |
| MA Mastercard Inc. Class A | 0.85% | 1,620 | $715K | — |
| PEP Pepsico Inc. | 0.83% | 4,249 | $701K | — |
| GIS General Mills Inc. | 0.78% | 10,418 | $659K | — |
| OKE Oneok Inc. | 0.76% | 7,850 | $640K | — |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.73% | 100 | $612K | — |
| AMZN Amazon.com Inc. | 0.70% | 3,050 | $589K | — |
| RTX RTX Corp. | 0.69% | 5,798 | $582K | — |
| ORCL Oracle Corp. | 0.68% | 4,039 | $570K | — |
| PPG PPG Industries Inc. | 0.67% | 4,499 | $566K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.67% | 625 | $564K | — |
| MCD McDonald's Corp. | 0.64% | 2,103 | $536K | — |
| INTC Intel Corp. | 0.63% | 17,101 | $530K | — |
| JPM JPMorgan Chase & Co. | 0.61% | 2,543 | $514K | — |
| TLT iShares 20+ Year Treasury BD | 0.57% | 5,241 | $481K | — |
| PSX Phillips 66 | 0.57% | 3,400 | $480K | — |
| ADBE Adobe Inc. | 0.57% | 862 | $479K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 1,000 | $469K | — |
| ITW Illinois Tool Works | 0.56% | 1,975 | $468K | — |
| HPQ HP Inc. | 0.53% | 12,859 | $450K | — |
| NEE Nextera Energy Inc. | 0.53% | 6,277 | $444K | — |
| POWERSHARES | 0.51% | 900 | $431K | — |
| EFX Equifax Inc. | 0.51% | 1,775 | $430K | — |
| BDX Becton Dickinson and Co. | 0.51% | 1,831 | $428K | — |
| VZ Verizon Communications Inc. | 0.49% | 9,956 | $411K | — |
| WMT Walmart Inc. | 0.48% | 5,979 | $405K | — |
| QCOM Qualcomm Inc. | 0.47% | 1,976 | $394K | — |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 700 | $387K | — |
| GLW Corning Inc. | 0.46% | 9,872 | $384K | — |
| ABBV Abbvie Inc. | 0.45% | 2,232 | $383K | — |
| MET Metlife Inc. | 0.44% | 5,233 | $367K | — |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 4,314 | $350K | — |
| FDX FedEx Corp. | 0.41% | 1,154 | $346K | — |
| DFS Discover Financial Services | 0.39% | 2,520 | $330K | — |
| PFE Pfizer Inc. | 0.39% | 11,681 | $327K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 1,287 | $321K | — |
| CAT Caterpillar Inc. | 0.37% | 933 | $311K | — |
| T AT&T Inc. | 0.36% | 16,082 | $307K | — |
| UNH Unitedhealth Group Inc. | 0.36% | 591 | $301K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,094 | $293K | — |
| MMM 3M Co. | 0.35% | 2,853 | $292K | — |
| LOW Lowe's Cos Inc. | 0.34% | 1,309 | $289K | — |
| USB US Bancorp | 0.34% | 7,265 | $288K | — |
| IWN iShares Russell 2000 Value E | 0.33% | 1,848 | $281K | — |
| NSRGY Nestle SA-Spons ADR | 0.33% | 2,700 | $277K | — |
| IWM iShares Russell 2000 ETF | 0.32% | 1,324 | $269K | — |
| SO The Southern Co. | 0.32% | 3,450 | $268K | — |
| HON Honeywell International Inc. | 0.32% | 1,247 | $266K | — |
| PNC PNC Financial Services Group | 0.31% | 1,697 | $264K | — |
| MRK Merck & Co Inc | 0.31% | 2,086 | $258K | — |
| STX Seagate Technology Ulc | 0.30% | 2,474 | $255K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 2,320 | $253K | — |
| EMR Emerson Electric Co. | 0.29% | 2,209 | $243K | — |
| WFC Wells Fargo & Co. | 0.27% | 3,884 | $231K | — |
| BMY Bristol-Myers Squibb Co. | 0.27% | 5,532 | $230K | — |
| ADP Automatic Data Processing | 0.27% | 943 | $225K | — |
| SCHA Schwab US Small-Cap ETF | 0.26% | 4,672 | $222K | — |
| AGG iShares Core U.S. Aggregate | 0.26% | 2,267 | $220K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 2,048 | $219K | — |
| KO The Coca-Cola Co. | 0.26% | 3,408 | $217K | — |
| SHEL Shell PLC-ADR | 0.26% | 3,000 | $217K | — |
| TRV The Travelers Cos Inc. | 0.25% | 1,020 | $207K | — |
| ED Consolidated Edison Inc. | 0.24% | 2,284 | $204K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $97.4M | MSFT, GOOG, ERIE, SCHX, AAPL |
| Q1 2026 | 99 | $87.2M | MSFT, ERIE, GOOG, SCHX, WAB |
| Q4 2025 | 105 | $87.8M | MSFT, ERIE, GOOG, AAPL, SPY |
| Q3 2025 | 105 | $91.2M | ERIE, MSFT, NVDA, AAPL, SPY |
| Q2 2025 | 101 | $86.8M | ERIE, MSFT, NVDA, PM, SPY |
| Q1 2025 | 97 | $84.2M | ERIE, MSFT, AAPL, UNP, PM |
| Q4 2024 | 96 | $84.9M | ERIE, MSFT, AAPL, NVDA, SPY |
| Q3 2024 | 100 | $91.6M | ERIE, MSFT, AAPL, UNP, WAB |
| Q2 2024 | 96 | $84.2M | ERIE, MSFT, AAPL, UNP, SPY |