Filed: 8/3/2023ACC: 0001125243-23-000003
📋 What this filing means
WEDGEWOOD INVESTORS INC /PA/ filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $78.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$78.04M
Total AUM (reported)
614.70K
Total Shares
Allocation by class
COM$66.27M84.9%
ETF$11.77M15.1%
Portfolio Concentration
Top 3$16.06M20.6%
4–10$13.73M17.6%
11–25$17.18M22.0%
Rest$31.07M39.8%
Top 3 weight
20.6%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 614.70K
Sole
Full voting authority
582.16K
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.54K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings95
Rows:
Erie Indemnity Co
SOLEShares40.58K
TypeSH
Market value$8.52M
10.92%
Sole
40.58K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.28K
TypeSH
Market value$4.86M
6.23%
Sole
14.28K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares13.06K
TypeSH
Market value$2.67M
3.42%
Sole
4.37K
Shared
0.00
None
8.69K
Apple Inc.
SOLEShares12.43K
TypeSH
Market value$2.41M
3.09%
Sole
12.43K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares5.11K
TypeSH
Market value$2.28M
2.92%
Sole
4.81K
Shared
0.00
None
300.00
SPDR S&P 500 ETF
SOLEShares4.67K
TypeSH
Market value$2.07M
2.65%
Sole
4.67K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares11.13K
TypeSH
Market value$1.84M
2.36%
Sole
9.03K
Shared
0.00
None
2.10K
Procter & Gamble Co
SOLEShares11.72K
TypeSH
Market value$1.78M
2.28%
Sole
11.32K
Shared
0.00
None
400.00
Wabtec Corp
SOLEShares15.96K
TypeSH
Market value$1.75M
2.24%
Sole
15.74K
Shared
0.00
None
219.00
Philip Morris Int'l
SOLEShares16.33K
TypeSH
Market value$1.59M
2.04%
Sole
15.23K
Shared
0.00
None
1.10K
SchwabUS LCap ETF
SOLEShares29.97K
TypeSH
Market value$1.57M
2.01%
Sole
29.97K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares4.07K
TypeSH
Market value$1.39M
1.78%
Sole
4.07K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares11.38K
TypeSH
Market value$1.38M
1.76%
Sole
10.88K
Shared
0.00
None
500.00
Exxon Mobil Corp
SOLEShares11.78K
TypeSH
Market value$1.26M
1.62%
Sole
5.68K
Shared
0.00
None
6.10K
Altria Group Inc
SOLEShares26.16K
TypeSH
Market value$1.19M
1.52%
Sole
24.56K
Shared
0.00
None
1.60K
Deere & Co
SOLEShares2.89K
TypeSH
Market value$1.17M
1.50%
Sole
2.65K
Shared
0.00
None
240.00
Waste Management Inc.
SOLEShares6.70K
TypeSH
Market value$1.16M
1.49%
Sole
6.70K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.57K
TypeSH
Market value$1.11M
1.42%
Sole
3.57K
Shared
0.00
None
0.00
iShares Russell MC Growth ETF
SOLEShares11.22K
TypeSH
Market value$1.08M
1.39%
Sole
11.22K
Shared
0.00
None
0.00
L3 Harris Technologies Inc.
SOLEShares5.30K
TypeSH
Market value$1.04M
1.33%
Sole
4.91K
Shared
0.00
None
390.00
Mastercard Inc
SOLEShares2.62K
TypeSH
Market value$1.03M
1.32%
Sole
2.62K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares4.18K
TypeSH
Market value$992.7K
1.27%
Sole
4.18K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares8.06K
TypeSH
Market value$964.8K
1.24%
Sole
7.56K
Shared
0.00
None
500.00
Church & Dwight Co Inc
SOLEShares9.30K
TypeSH
Market value$932.1K
1.19%
Sole
9.30K
Shared
0.00
None
0.00
Republic Services Inc.
SOLEShares6.01K
TypeSH
Market value$921.3K
1.18%
Sole
6.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Erie Indemnity CoSOLE | COM | 40.58K | SH | $8.52M 10.92% | 40.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.28K | SH | $4.86M 6.23% | 14.28K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 13.06K | SH | $2.67M 3.42% | 4.37K | 0.00 | 8.69K |
Apple Inc.SOLE | COM | 12.43K | SH | $2.41M 3.09% | 12.43K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 5.11K | SH | $2.28M 2.92% | 4.81K | 0.00 | 300.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.67K | SH | $2.07M 2.65% | 4.67K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 11.13K | SH | $1.84M 2.36% | 9.03K | 0.00 | 2.10K |
Procter & Gamble CoSOLE | COM | 11.72K | SH | $1.78M 2.28% | 11.32K | 0.00 | 400.00 |
Wabtec CorpSOLE | COM | 15.96K | SH | $1.75M 2.24% | 15.74K | 0.00 | 219.00 |
Philip Morris Int'lSOLE | COM | 16.33K | SH | $1.59M 2.04% | 15.23K | 0.00 | 1.10K |
SchwabUS LCap ETFSOLE | ETF | 29.97K | SH | $1.57M 2.01% | 29.97K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 4.07K | SH | $1.39M 1.78% | 4.07K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 11.38K | SH | $1.38M 1.76% | 10.88K | 0.00 | 500.00 |
Exxon Mobil CorpSOLE | COM | 11.78K | SH | $1.26M 1.62% | 5.68K | 0.00 | 6.10K |
Altria Group IncSOLE | COM | 26.16K | SH | $1.19M 1.52% | 24.56K | 0.00 | 1.60K |
Deere & CoSOLE | COM | 2.89K | SH | $1.17M 1.50% | 2.65K | 0.00 | 240.00 |
Waste Management Inc.SOLE | COM | 6.70K | SH | $1.16M 1.49% | 6.70K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 3.57K | SH | $1.11M 1.42% | 3.57K | 0.00 | 0.00 |
iShares Russell MC Growth ETFSOLE | ETF | 11.22K | SH | $1.08M 1.39% | 11.22K | 0.00 | 0.00 |
L3 Harris Technologies Inc.SOLE | COM | 5.30K | SH | $1.04M 1.33% | 4.91K | 0.00 | 390.00 |
Mastercard IncSOLE | COM | 2.62K | SH | $1.03M 1.32% | 2.62K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 4.18K | SH | $992.7K 1.27% | 4.18K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 8.06K | SH | $964.8K 1.24% | 7.56K | 0.00 | 500.00 |
Church & Dwight Co IncSOLE | COM | 9.30K | SH | $932.1K 1.19% | 9.30K | 0.00 | 0.00 |
Republic Services Inc.SOLE | COM | 6.01K | SH | $921.3K 1.18% | 6.01K | 0.00 | 0.00 |
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