Filed: 4/27/2023ACC: 0001125243-23-000002
📋 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 $76.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$76.37M
Total AUM (reported)
623.69K
Total Shares
Allocation by class
COM$65.18M85.3%
ETF$11.19M14.7%
Portfolio Concentration
Top 3$16.35M21.4%
4–10$13.26M17.4%
11–25$16.77M22.0%
Rest$30.00M39.3%
Top 3 weight
21.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 623.69K
Sole
Full voting authority
589.90K
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.79K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings94
Rows:
Erie Indemnity Co
SOLEShares40.58K
TypeSH
Market value$9.40M
12.31%
Sole
40.58K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.69K
TypeSH
Market value$4.24M
5.55%
Sole
14.69K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares13.46K
TypeSH
Market value$2.71M
3.55%
Sole
4.77K
Shared
0.00
None
8.69K
iShares Core S&P 500 ETF
SOLEShares5.66K
TypeSH
Market value$2.33M
3.05%
Sole
5.36K
Shared
0.00
None
300.00
Apple Inc.
SOLEShares12.82K
TypeSH
Market value$2.11M
2.77%
Sole
12.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.55K
TypeSH
Market value$1.86M
2.44%
Sole
4.55K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares11.91K
TypeSH
Market value$1.85M
2.42%
Sole
9.71K
Shared
0.00
None
2.20K
Procter & Gamble Co
SOLEShares12.20K
TypeSH
Market value$1.81M
2.37%
Sole
12.20K
Shared
0.00
None
0.00
Wabtec Corp
SOLEShares16.36K
TypeSH
Market value$1.65M
2.17%
Sole
16.14K
Shared
0.00
None
219.00
Philip Morris Int'l
SOLEShares16.83K
TypeSH
Market value$1.64M
2.14%
Sole
15.73K
Shared
0.00
None
1.10K
SchwabUS LCap ETF
SOLEShares29.97K
TypeSH
Market value$1.45M
1.90%
Sole
29.97K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares11.63K
TypeSH
Market value$1.28M
1.67%
Sole
5.53K
Shared
0.00
None
6.10K
Berkshire Hathaway Inc. Class B
SOLEShares4.07K
TypeSH
Market value$1.26M
1.64%
Sole
4.07K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares11.60K
TypeSH
Market value$1.21M
1.58%
Sole
11.10K
Shared
0.00
None
500.00
Altria Group Inc
SOLEShares27.04K
TypeSH
Market value$1.21M
1.58%
Sole
25.44K
Shared
0.00
None
1.60K
Deere & Co
SOLEShares2.89K
TypeSH
Market value$1.19M
1.56%
Sole
2.65K
Shared
0.00
None
240.00
Mastercard Inc
SOLEShares3.10K
TypeSH
Market value$1.12M
1.47%
Sole
3.10K
Shared
0.00
None
0.00
Waste Management Inc.
SOLEShares6.70K
TypeSH
Market value$1.09M
1.43%
Sole
6.70K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.67K
TypeSH
Market value$1.08M
1.42%
Sole
3.67K
Shared
0.00
None
0.00
L3 Harris Technologies Inc.
SOLEShares5.31K
TypeSH
Market value$1.04M
1.36%
Sole
4.92K
Shared
0.00
None
390.00
iShares Russell MC Growth ETF
SOLEShares11.22K
TypeSH
Market value$1.02M
1.34%
Sole
11.22K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares4.38K
TypeSH
Market value$987.5K
1.29%
Sole
4.38K
Shared
0.00
None
0.00
General Mills
SOLEShares11.24K
TypeSH
Market value$960.9K
1.26%
Sole
11.24K
Shared
0.00
None
0.00
SPDR Gold Trust ETF
SOLEShares5.17K
TypeSH
Market value$948.2K
1.24%
Sole
5.13K
Shared
0.00
None
50.00
Pepsico Inc
SOLEShares5.07K
TypeSH
Market value$924.3K
1.21%
Sole
4.37K
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Erie Indemnity CoSOLE | COM | 40.58K | SH | $9.40M 12.31% | 40.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.69K | SH | $4.24M 5.55% | 14.69K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 13.46K | SH | $2.71M 3.55% | 4.77K | 0.00 | 8.69K |
iShares Core S&P 500 ETFSOLE | ETF | 5.66K | SH | $2.33M 3.05% | 5.36K | 0.00 | 300.00 |
Apple Inc.SOLE | COM | 12.82K | SH | $2.11M 2.77% | 12.82K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.55K | SH | $1.86M 2.44% | 4.55K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 11.91K | SH | $1.85M 2.42% | 9.71K | 0.00 | 2.20K |
Procter & Gamble CoSOLE | COM | 12.20K | SH | $1.81M 2.37% | 12.20K | 0.00 | 0.00 |
Wabtec CorpSOLE | COM | 16.36K | SH | $1.65M 2.17% | 16.14K | 0.00 | 219.00 |
Philip Morris Int'lSOLE | COM | 16.83K | SH | $1.64M 2.14% | 15.73K | 0.00 | 1.10K |
SchwabUS LCap ETFSOLE | ETF | 29.97K | SH | $1.45M 1.90% | 29.97K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 11.63K | SH | $1.28M 1.67% | 5.53K | 0.00 | 6.10K |
Berkshire Hathaway Inc. Class BSOLE | COM | 4.07K | SH | $1.26M 1.64% | 4.07K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 11.60K | SH | $1.21M 1.58% | 11.10K | 0.00 | 500.00 |
Altria Group IncSOLE | COM | 27.04K | SH | $1.21M 1.58% | 25.44K | 0.00 | 1.60K |
Deere & CoSOLE | COM | 2.89K | SH | $1.19M 1.56% | 2.65K | 0.00 | 240.00 |
Mastercard IncSOLE | COM | 3.10K | SH | $1.12M 1.47% | 3.10K | 0.00 | 0.00 |
Waste Management Inc.SOLE | COM | 6.70K | SH | $1.09M 1.43% | 6.70K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 3.67K | SH | $1.08M 1.42% | 3.67K | 0.00 | 0.00 |
L3 Harris Technologies Inc.SOLE | COM | 5.31K | SH | $1.04M 1.36% | 4.92K | 0.00 | 390.00 |
iShares Russell MC Growth ETFSOLE | ETF | 11.22K | SH | $1.02M 1.34% | 11.22K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 4.38K | SH | $987.5K 1.29% | 4.38K | 0.00 | 0.00 |
General MillsSOLE | COM | 11.24K | SH | $960.9K 1.26% | 11.24K | 0.00 | 0.00 |
SPDR Gold Trust ETFSOLE | ETF | 5.17K | SH | $948.2K 1.24% | 5.13K | 0.00 | 50.00 |
Pepsico IncSOLE | COM | 5.07K | SH | $924.3K 1.21% | 4.37K | 0.00 | 700.00 |
Page 1 of 4