Filed: 1/25/2023ACC: 0001125243-23-000001
📋 What this filing means
WEDGEWOOD INVESTORS INC /PA/ filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $75.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$75.89M
Total AUM (reported)
635.46K
Total Shares
Allocation by class
COM$65.29M86.0%
ETF$10.60M14.0%
Portfolio Concentration
Top 3$16.56M21.8%
4–10$12.90M17.0%
11–25$16.58M21.8%
Rest$29.85M39.3%
Top 3 weight
21.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 635.46K
Sole
Full voting authority
597.12K
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.35K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings94
Rows:
Erie Indemnity Co
SOLEShares41.18K
TypeSH
Market value$10.24M
13.50%
Sole
41.18K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.73K
TypeSH
Market value$3.53M
4.66%
Sole
14.73K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares13.46K
TypeSH
Market value$2.79M
3.67%
Sole
4.77K
Shared
0.00
None
8.69K
iShares Core S&P 500 ETF
SOLEShares5.66K
TypeSH
Market value$2.18M
2.87%
Sole
5.36K
Shared
0.00
None
300.00
Johnson & Johnson
SOLEShares12.11K
TypeSH
Market value$2.14M
2.82%
Sole
9.91K
Shared
0.00
None
2.20K
Procter & Gamble Co
SOLEShares12.30K
TypeSH
Market value$1.86M
2.46%
Sole
11.90K
Shared
0.00
None
400.00
Philip Morris Int'l
SOLEShares17.48K
TypeSH
Market value$1.77M
2.33%
Sole
16.38K
Shared
0.00
None
1.10K
SPDR S&P 500 ETF
SOLEShares4.34K
TypeSH
Market value$1.66M
2.18%
Sole
4.34K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares12.73K
TypeSH
Market value$1.65M
2.18%
Sole
12.73K
Shared
0.00
None
0.00
Wabtec Corp
SOLEShares16.37K
TypeSH
Market value$1.63M
2.15%
Sole
16.15K
Shared
0.00
None
219.00
SchwabUS LCap ETF
SOLEShares30.13K
TypeSH
Market value$1.36M
1.79%
Sole
30.13K
Shared
0.00
None
0.00
Deere & Co
SOLEShares3.01K
TypeSH
Market value$1.29M
1.70%
Sole
2.71K
Shared
0.00
None
300.00
Exxon Mobil Corp
SOLEShares11.68K
TypeSH
Market value$1.29M
1.70%
Sole
5.58K
Shared
0.00
None
6.10K
Berkshire Hathaway Inc. Class B
SOLEShares4.07K
TypeSH
Market value$1.26M
1.66%
Sole
4.07K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares26.51K
TypeSH
Market value$1.21M
1.60%
Sole
24.91K
Shared
0.00
None
1.60K
Home Depot Inc
SOLEShares3.67K
TypeSH
Market value$1.16M
1.53%
Sole
3.67K
Shared
0.00
None
0.00
L3 Harris Technologies Inc.
SOLEShares5.20K
TypeSH
Market value$1.08M
1.43%
Sole
4.81K
Shared
0.00
None
390.00
Waste Management Inc.
SOLEShares6.90K
TypeSH
Market value$1.08M
1.43%
Sole
6.90K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares3.10K
TypeSH
Market value$1.08M
1.42%
Sole
3.10K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares11.22K
TypeSH
Market value$996.0K
1.31%
Sole
10.72K
Shared
0.00
None
500.00
Norfolk Southern Corp.
SOLEShares4K
TypeSH
Market value$985.7K
1.30%
Sole
4K
Shared
0.00
None
0.00
General Mills
SOLEShares11.44K
TypeSH
Market value$959.6K
1.26%
Sole
11.44K
Shared
0.00
None
0.00
iShares Russell MC Growth ETF
SOLEShares11.39K
TypeSH
Market value$952.6K
1.26%
Sole
11.39K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares5.24K
TypeSH
Market value$941.2K
1.24%
Sole
5.24K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares5.19K
TypeSH
Market value$937.6K
1.24%
Sole
4.49K
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Erie Indemnity CoSOLE | COM | 41.18K | SH | $10.24M 13.50% | 41.18K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.73K | SH | $3.53M 4.66% | 14.73K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 13.46K | SH | $2.79M 3.67% | 4.77K | 0.00 | 8.69K |
iShares Core S&P 500 ETFSOLE | ETF | 5.66K | SH | $2.18M 2.87% | 5.36K | 0.00 | 300.00 |
Johnson & JohnsonSOLE | COM | 12.11K | SH | $2.14M 2.82% | 9.91K | 0.00 | 2.20K |
Procter & Gamble CoSOLE | COM | 12.30K | SH | $1.86M 2.46% | 11.90K | 0.00 | 400.00 |
Philip Morris Int'lSOLE | COM | 17.48K | SH | $1.77M 2.33% | 16.38K | 0.00 | 1.10K |
SPDR S&P 500 ETFSOLE | ETF | 4.34K | SH | $1.66M 2.18% | 4.34K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 12.73K | SH | $1.65M 2.18% | 12.73K | 0.00 | 0.00 |
Wabtec CorpSOLE | COM | 16.37K | SH | $1.63M 2.15% | 16.15K | 0.00 | 219.00 |
SchwabUS LCap ETFSOLE | ETF | 30.13K | SH | $1.36M 1.79% | 30.13K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 3.01K | SH | $1.29M 1.70% | 2.71K | 0.00 | 300.00 |
Exxon Mobil CorpSOLE | COM | 11.68K | SH | $1.29M 1.70% | 5.58K | 0.00 | 6.10K |
Berkshire Hathaway Inc. Class BSOLE | COM | 4.07K | SH | $1.26M 1.66% | 4.07K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 26.51K | SH | $1.21M 1.60% | 24.91K | 0.00 | 1.60K |
Home Depot IncSOLE | COM | 3.67K | SH | $1.16M 1.53% | 3.67K | 0.00 | 0.00 |
L3 Harris Technologies Inc.SOLE | COM | 5.20K | SH | $1.08M 1.43% | 4.81K | 0.00 | 390.00 |
Waste Management Inc.SOLE | COM | 6.90K | SH | $1.08M 1.43% | 6.90K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 3.10K | SH | $1.08M 1.42% | 3.10K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 11.22K | SH | $996.0K 1.31% | 10.72K | 0.00 | 500.00 |
Norfolk Southern Corp.SOLE | COM | 4K | SH | $985.7K 1.30% | 4K | 0.00 | 0.00 |
General MillsSOLE | COM | 11.44K | SH | $959.6K 1.26% | 11.44K | 0.00 | 0.00 |
iShares Russell MC Growth ETFSOLE | ETF | 11.39K | SH | $952.6K 1.26% | 11.39K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 5.24K | SH | $941.2K 1.24% | 5.24K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 5.19K | SH | $937.6K 1.24% | 4.49K | 0.00 | 700.00 |
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