Filed: 11/6/2023ACC: 0001125243-23-000004
📋 What this filing means
WEDGEWOOD INVESTORS INC /PA/ filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $73.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$73.83M
Total AUM (reported)
573.48K
Total Shares
Allocation by class
COM$63.20M85.6%
ETF$10.62M14.4%
Portfolio Concentration
Top 3$17.94M24.3%
4–10$12.26M16.6%
11–25$15.95M21.6%
Rest$27.68M37.5%
Top 3 weight
24.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 573.48K
Sole
Full voting authority
538.85K
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.63K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings92
Rows:
Erie Indemnity Co
SOLEShares37.88K
TypeSH
Market value$11.13M
15.08%
Sole
37.88K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.14K
TypeSH
Market value$4.15M
5.62%
Sole
13.14K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares13.05K
TypeSH
Market value$2.66M
3.60%
Sole
4.47K
Shared
0.00
None
8.58K
iShares Core S&P 500 ETF
SOLEShares4.81K
TypeSH
Market value$2.07M
2.80%
Sole
4.51K
Shared
0.00
None
300.00
Apple Inc.
SOLEShares12.03K
TypeSH
Market value$2.06M
2.79%
Sole
12.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.19K
TypeSH
Market value$1.79M
2.43%
Sole
4.19K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.88K
TypeSH
Market value$1.69M
2.30%
Sole
8.78K
Shared
0.00
None
2.10K
Procter & Gamble Co
SOLEShares11.32K
TypeSH
Market value$1.65M
2.24%
Sole
10.92K
Shared
0.00
None
400.00
SchwabUS LCap ETF
SOLEShares29.87K
TypeSH
Market value$1.51M
2.05%
Sole
29.87K
Shared
0.00
None
0.00
Philip Morris Int'l
SOLEShares15.98K
TypeSH
Market value$1.48M
2.00%
Sole
14.88K
Shared
0.00
None
1.10K
Wabtec Corp
SOLEShares13.56K
TypeSH
Market value$1.44M
1.95%
Sole
13.34K
Shared
0.00
None
219.00
Alphabet Inc. Class C
SOLEShares10.88K
TypeSH
Market value$1.43M
1.94%
Sole
10.38K
Shared
0.00
None
500.00
Exxon Mobil Corp
SOLEShares11.89K
TypeSH
Market value$1.40M
1.89%
Sole
5.79K
Shared
0.00
None
6.10K
Berkshire Hathaway Inc., Class B
SOLEShares3.97K
TypeSH
Market value$1.39M
1.88%
Sole
3.97K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares25.68K
TypeSH
Market value$1.08M
1.46%
Sole
24.08K
Shared
0.00
None
1.60K
Deere & Co
SOLEShares2.69K
TypeSH
Market value$1.02M
1.38%
Sole
2.45K
Shared
0.00
None
240.00
Alphabet Inc. Class A
SOLEShares7.56K
TypeSH
Market value$989.3K
1.34%
Sole
7.06K
Shared
0.00
None
500.00
iShares Russell MC Growth ETF
SOLEShares10.57K
TypeSH
Market value$966.0K
1.31%
Sole
10.57K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.17K
TypeSH
Market value$956.9K
1.30%
Sole
3.17K
Shared
0.00
None
0.00
Waste Management Inc.
SOLEShares6.15K
TypeSH
Market value$937.5K
1.27%
Sole
6.15K
Shared
0.00
None
0.00
L3 Harris Technologies Inc.
SOLEShares5.30K
TypeSH
Market value$923.4K
1.25%
Sole
4.91K
Shared
0.00
None
390.00
iShares Russell MC Value ETF
SOLEShares8.40K
TypeSH
Market value$876.5K
1.19%
Sole
8.40K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares3.73K
TypeSH
Market value$857.9K
1.16%
Sole
3.73K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares5.04K
TypeSH
Market value$850.5K
1.15%
Sole
5.04K
Shared
0.00
None
0.00
Church & Dwight Co Inc
SOLEShares9.10K
TypeSH
Market value$833.8K
1.13%
Sole
9.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Erie Indemnity CoSOLE | COM | 37.88K | SH | $11.13M 15.08% | 37.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.14K | SH | $4.15M 5.62% | 13.14K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 13.05K | SH | $2.66M 3.60% | 4.47K | 0.00 | 8.58K |
iShares Core S&P 500 ETFSOLE | ETF | 4.81K | SH | $2.07M 2.80% | 4.51K | 0.00 | 300.00 |
Apple Inc.SOLE | COM | 12.03K | SH | $2.06M 2.79% | 12.03K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.19K | SH | $1.79M 2.43% | 4.19K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 10.88K | SH | $1.69M 2.30% | 8.78K | 0.00 | 2.10K |
Procter & Gamble CoSOLE | COM | 11.32K | SH | $1.65M 2.24% | 10.92K | 0.00 | 400.00 |
SchwabUS LCap ETFSOLE | ETF | 29.87K | SH | $1.51M 2.05% | 29.87K | 0.00 | 0.00 |
Philip Morris Int'lSOLE | COM | 15.98K | SH | $1.48M 2.00% | 14.88K | 0.00 | 1.10K |
Wabtec CorpSOLE | COM | 13.56K | SH | $1.44M 1.95% | 13.34K | 0.00 | 219.00 |
Alphabet Inc. Class CSOLE | COM | 10.88K | SH | $1.43M 1.94% | 10.38K | 0.00 | 500.00 |
Exxon Mobil CorpSOLE | COM | 11.89K | SH | $1.40M 1.89% | 5.79K | 0.00 | 6.10K |
Berkshire Hathaway Inc., Class BSOLE | COM | 3.97K | SH | $1.39M 1.88% | 3.97K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 25.68K | SH | $1.08M 1.46% | 24.08K | 0.00 | 1.60K |
Deere & CoSOLE | COM | 2.69K | SH | $1.02M 1.38% | 2.45K | 0.00 | 240.00 |
Alphabet Inc. Class ASOLE | COM | 7.56K | SH | $989.3K 1.34% | 7.06K | 0.00 | 500.00 |
iShares Russell MC Growth ETFSOLE | ETF | 10.57K | SH | $966.0K 1.31% | 10.57K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 3.17K | SH | $956.9K 1.30% | 3.17K | 0.00 | 0.00 |
Waste Management Inc.SOLE | COM | 6.15K | SH | $937.5K 1.27% | 6.15K | 0.00 | 0.00 |
L3 Harris Technologies Inc.SOLE | COM | 5.30K | SH | $923.4K 1.25% | 4.91K | 0.00 | 390.00 |
iShares Russell MC Value ETFSOLE | ETF | 8.40K | SH | $876.5K 1.19% | 8.40K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 3.73K | SH | $857.9K 1.16% | 3.73K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 5.04K | SH | $850.5K 1.15% | 5.04K | 0.00 | 0.00 |
Church & Dwight Co IncSOLE | COM | 9.10K | SH | $833.8K 1.13% | 9.10K | 0.00 | 0.00 |
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