Filed: 10/31/2022ACC: 0001125243-22-000004
📋 What this filing means
WEDGEWOOD INVESTORS INC /PA/ filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $65.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$65.0K
Total AUM (reported)
591.22K
Total Shares
Allocation by class
COM$55.4K85.2%
ETF$9.6K14.8%
Portfolio Concentration
Top 3$15.5K23.8%
4–10$11.0K16.9%
11–25$15.0K23.1%
Rest$23.6K36.3%
Top 3 weight
23.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 591.22K
Sole
Full voting authority
552.77K
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.44K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings84
Rows:
Erie Indemnity Co
SOLEShares41.28K
TypeSH
Market value$9.2K
14.11%
Sole
41.28K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.80K
TypeSH
Market value$3.7K
5.66%
Sole
15.80K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares13.46K
TypeSH
Market value$2.6K
4.03%
Sole
4.77K
Shared
0.00
None
8.69K
iShares Core S&P 500 ETF
SOLEShares5.66K
TypeSH
Market value$2.0K
3.12%
Sole
5.36K
Shared
0.00
None
300.00
Johnson & Johnson
SOLEShares11.05K
TypeSH
Market value$1.8K
2.78%
Sole
8.85K
Shared
0.00
None
2.20K
SPDR S&P 500 ETF
SOLEShares4.34K
TypeSH
Market value$1.5K
2.38%
Sole
4.34K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares11.88K
TypeSH
Market value$1.5K
2.31%
Sole
11.48K
Shared
0.00
None
400.00
Philip Morris Int'l
SOLEShares17.53K
TypeSH
Market value$1.5K
2.24%
Sole
16.43K
Shared
0.00
None
1.10K
Wabtec Corp
SOLEShares16.37K
TypeSH
Market value$1.3K
2.05%
Sole
16.15K
Shared
0.00
None
219.00
Apple Inc.
SOLEShares9.41K
TypeSH
Market value$1.3K
2.00%
Sole
9.41K
Shared
0.00
None
0.00
SchwabUS LCap ETF
SOLEShares30.13K
TypeSH
Market value$1.3K
1.96%
Sole
30.13K
Shared
0.00
None
0.00
Deere & Co
SOLEShares3.71K
TypeSH
Market value$1.2K
1.91%
Sole
3.47K
Shared
0.00
None
240.00
Waste Management Inc.
SOLEShares6.90K
TypeSH
Market value$1.1K
1.70%
Sole
6.90K
Shared
0.00
None
0.00
L3 Harris Technologies Inc.
SOLEShares5.28K
TypeSH
Market value$1.1K
1.69%
Sole
4.84K
Shared
0.00
None
440.00
Berkshire Hathaway Inc. Class B
SOLEShares4.07K
TypeSH
Market value$1.1K
1.67%
Sole
4.07K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares26.56K
TypeSH
Market value$1.1K
1.65%
Sole
24.96K
Shared
0.00
None
1.60K
Exxon Mobil Corp
SOLEShares11.72K
TypeSH
Market value$1.0K
1.57%
Sole
5.62K
Shared
0.00
None
6.10K
Home Depot Inc
SOLEShares3.67K
TypeSH
Market value$1.0K
1.56%
Sole
3.67K
Shared
0.00
None
0.00
iShares Russell MC Growth ETF
SOLEShares11.39K
TypeSH
Market value$894.00
1.37%
Sole
11.39K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares9.22K
TypeSH
Market value$887.00
1.36%
Sole
8.72K
Shared
0.00
None
500.00
Mastercard Inc
SOLEShares3.10K
TypeSH
Market value$880.00
1.35%
Sole
3.10K
Shared
0.00
None
0.00
General Mills
SOLEShares11.44K
TypeSH
Market value$877.00
1.35%
Sole
11.44K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares22.62K
TypeSH
Market value$859.00
1.32%
Sole
21.77K
Shared
0.00
None
852.00
Pepsico Inc
SOLEShares5.19K
TypeSH
Market value$847.00
1.30%
Sole
4.49K
Shared
0.00
None
700.00
Republic Services Inc.
SOLEShares6.17K
TypeSH
Market value$839.00
1.29%
Sole
6.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Erie Indemnity CoSOLE | COM | 41.28K | SH | $9.2K 14.11% | 41.28K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.80K | SH | $3.7K 5.66% | 15.80K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 13.46K | SH | $2.6K 4.03% | 4.77K | 0.00 | 8.69K |
iShares Core S&P 500 ETFSOLE | ETF | 5.66K | SH | $2.0K 3.12% | 5.36K | 0.00 | 300.00 |
Johnson & JohnsonSOLE | COM | 11.05K | SH | $1.8K 2.78% | 8.85K | 0.00 | 2.20K |
SPDR S&P 500 ETFSOLE | ETF | 4.34K | SH | $1.5K 2.38% | 4.34K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 11.88K | SH | $1.5K 2.31% | 11.48K | 0.00 | 400.00 |
Philip Morris Int'lSOLE | COM | 17.53K | SH | $1.5K 2.24% | 16.43K | 0.00 | 1.10K |
Wabtec CorpSOLE | COM | 16.37K | SH | $1.3K 2.05% | 16.15K | 0.00 | 219.00 |
Apple Inc.SOLE | COM | 9.41K | SH | $1.3K 2.00% | 9.41K | 0.00 | 0.00 |
SchwabUS LCap ETFSOLE | ETF | 30.13K | SH | $1.3K 1.96% | 30.13K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 3.71K | SH | $1.2K 1.91% | 3.47K | 0.00 | 240.00 |
Waste Management Inc.SOLE | COM | 6.90K | SH | $1.1K 1.70% | 6.90K | 0.00 | 0.00 |
L3 Harris Technologies Inc.SOLE | COM | 5.28K | SH | $1.1K 1.69% | 4.84K | 0.00 | 440.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 4.07K | SH | $1.1K 1.67% | 4.07K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 26.56K | SH | $1.1K 1.65% | 24.96K | 0.00 | 1.60K |
Exxon Mobil CorpSOLE | COM | 11.72K | SH | $1.0K 1.57% | 5.62K | 0.00 | 6.10K |
Home Depot IncSOLE | COM | 3.67K | SH | $1.0K 1.56% | 3.67K | 0.00 | 0.00 |
iShares Russell MC Growth ETFSOLE | ETF | 11.39K | SH | $894.00 1.37% | 11.39K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 9.22K | SH | $887.00 1.36% | 8.72K | 0.00 | 500.00 |
Mastercard IncSOLE | COM | 3.10K | SH | $880.00 1.35% | 3.10K | 0.00 | 0.00 |
General MillsSOLE | COM | 11.44K | SH | $877.00 1.35% | 11.44K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | COM | 22.62K | SH | $859.00 1.32% | 21.77K | 0.00 | 852.00 |
Pepsico IncSOLE | COM | 5.19K | SH | $847.00 1.30% | 4.49K | 0.00 | 700.00 |
Republic Services Inc.SOLE | COM | 6.17K | SH | $839.00 1.29% | 6.17K | 0.00 | 0.00 |
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