Filed: 2/5/2024ACC: 0001125243-24-000001
📋 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 $80.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$80.37M
Total AUM (reported)
540.53K
Total Shares
Allocation by class
COM$68.52M85.3%
ETF$11.84M14.7%
Portfolio Concentration
Top 3$20.20M25.1%
4–10$13.03M16.2%
11–25$16.79M20.9%
Rest$30.35M37.8%
Top 3 weight
25.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 540.53K
Sole
Full voting authority
534.63K
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.90K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings94
Rows:
Erie Indemnity Co
SOLEShares37.88K
TypeSH
Market value$12.69M
15.79%
Sole
37.88K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.09K
TypeSH
Market value$4.92M
6.13%
Sole
13.09K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares10.54K
TypeSH
Market value$2.59M
3.22%
Sole
10.34K
Shared
0.00
None
200.00
Apple Inc.
SOLEShares12.03K
TypeSH
Market value$2.32M
2.88%
Sole
12.03K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares4.61K
TypeSH
Market value$2.20M
2.74%
Sole
4.31K
Shared
0.00
None
300.00
SPDR S&P 500 ETF
SOLEShares4.20K
TypeSH
Market value$1.99M
2.48%
Sole
4.20K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares11.68K
TypeSH
Market value$1.71M
2.13%
Sole
11.58K
Shared
0.00
None
100.00
Wabtec Corp
SOLEShares13.46K
TypeSH
Market value$1.71M
2.13%
Sole
13.26K
Shared
0.00
None
200.00
Johnson & Johnson
SOLEShares9.98K
TypeSH
Market value$1.56M
1.95%
Sole
9.73K
Shared
0.00
None
250.00
Alphabet Inc. Class C
SOLEShares10.88K
TypeSH
Market value$1.53M
1.91%
Sole
10.38K
Shared
0.00
None
500.00
Philip Morris Int'l
SOLEShares16.09K
TypeSH
Market value$1.51M
1.88%
Sole
15.61K
Shared
0.00
None
475.00
SchwabUS LCap ETF
SOLEShares26.80K
TypeSH
Market value$1.51M
1.88%
Sole
26.80K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares3.97K
TypeSH
Market value$1.41M
1.76%
Sole
3.97K
Shared
0.00
None
0.00
iShares Russell MC Growth ETF
SOLEShares10.57K
TypeSH
Market value$1.10M
1.37%
Sole
10.57K
Shared
0.00
None
0.00
Waste Management Inc.
SOLEShares6.15K
TypeSH
Market value$1.10M
1.37%
Sole
6.15K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.17K
TypeSH
Market value$1.10M
1.37%
Sole
3.17K
Shared
0.00
None
0.00
L3 Harris Technologies Inc.
SOLEShares5.17K
TypeSH
Market value$1.09M
1.36%
Sole
5.17K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares7.56K
TypeSH
Market value$1.06M
1.31%
Sole
7.06K
Shared
0.00
None
500.00
Altria Group Inc
SOLEShares25.99K
TypeSH
Market value$1.05M
1.30%
Sole
24.99K
Shared
0.00
None
1K
Deere & Co
SOLEShares2.61K
TypeSH
Market value$1.04M
1.30%
Sole
2.61K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares10.19K
TypeSH
Market value$1.02M
1.27%
Sole
9.79K
Shared
0.00
None
400.00
iShares Russell MC Value ETF
SOLEShares8.40K
TypeSH
Market value$976.8K
1.22%
Sole
8.40K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares3.71K
TypeSH
Market value$964.6K
1.20%
Sole
3.71K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares2.05K
TypeSH
Market value$945.4K
1.18%
Sole
2.05K
Shared
0.00
None
0.00
Republic Services Inc.
SOLEShares5.46K
TypeSH
Market value$901.2K
1.12%
Sole
5.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Erie Indemnity CoSOLE | COM | 37.88K | SH | $12.69M 15.79% | 37.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.09K | SH | $4.92M 6.13% | 13.09K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 10.54K | SH | $2.59M 3.22% | 10.34K | 0.00 | 200.00 |
Apple Inc.SOLE | COM | 12.03K | SH | $2.32M 2.88% | 12.03K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 4.61K | SH | $2.20M 2.74% | 4.31K | 0.00 | 300.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.20K | SH | $1.99M 2.48% | 4.20K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 11.68K | SH | $1.71M 2.13% | 11.58K | 0.00 | 100.00 |
Wabtec CorpSOLE | COM | 13.46K | SH | $1.71M 2.13% | 13.26K | 0.00 | 200.00 |
Johnson & JohnsonSOLE | COM | 9.98K | SH | $1.56M 1.95% | 9.73K | 0.00 | 250.00 |
Alphabet Inc. Class CSOLE | COM | 10.88K | SH | $1.53M 1.91% | 10.38K | 0.00 | 500.00 |
Philip Morris Int'lSOLE | COM | 16.09K | SH | $1.51M 1.88% | 15.61K | 0.00 | 475.00 |
SchwabUS LCap ETFSOLE | ETF | 26.80K | SH | $1.51M 1.88% | 26.80K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 3.97K | SH | $1.41M 1.76% | 3.97K | 0.00 | 0.00 |
iShares Russell MC Growth ETFSOLE | ETF | 10.57K | SH | $1.10M 1.37% | 10.57K | 0.00 | 0.00 |
Waste Management Inc.SOLE | COM | 6.15K | SH | $1.10M 1.37% | 6.15K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 3.17K | SH | $1.10M 1.37% | 3.17K | 0.00 | 0.00 |
L3 Harris Technologies Inc.SOLE | COM | 5.17K | SH | $1.09M 1.36% | 5.17K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 7.56K | SH | $1.06M 1.31% | 7.06K | 0.00 | 500.00 |
Altria Group IncSOLE | COM | 25.99K | SH | $1.05M 1.30% | 24.99K | 0.00 | 1K |
Deere & CoSOLE | COM | 2.61K | SH | $1.04M 1.30% | 2.61K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 10.19K | SH | $1.02M 1.27% | 9.79K | 0.00 | 400.00 |
iShares Russell MC Value ETFSOLE | ETF | 8.40K | SH | $976.8K 1.22% | 8.40K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 3.71K | SH | $964.6K 1.20% | 3.71K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 2.05K | SH | $945.4K 1.18% | 2.05K | 0.00 | 0.00 |
Republic Services Inc.SOLE | COM | 5.46K | SH | $901.2K 1.12% | 5.46K | 0.00 | 0.00 |
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