Filed: 7/25/2024ACC: 0001125243-24-000003
📋 What this filing means
WEDGEWOOD INVESTORS INC /PA/ filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $84.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$84.23M
Total AUM (reported)
550.28K
Total Shares
Allocation by class
COM$72.00M85.5%
ETF$12.23M14.5%
Portfolio Concentration
Top 3$19.34M23.0%
4–10$15.09M17.9%
11–25$18.74M22.2%
Rest$31.06M36.9%
Top 3 weight
23.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 550.28K
Sole
Full voting authority
544.61K
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings96
Rows:
Erie Indemnity Co
SOLEShares30.30K
TypeSH
Market value$10.98M
13.04%
Sole
30.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.01K
TypeSH
Market value$5.82M
6.91%
Sole
13.01K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares12.07K
TypeSH
Market value$2.54M
3.02%
Sole
12.07K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares10.59K
TypeSH
Market value$2.40M
2.84%
Sole
10.39K
Shared
0.00
None
200.00
SPDR S&P 500 ETF
SOLEShares4.13K
TypeSH
Market value$2.25M
2.67%
Sole
4.13K
Shared
0.00
None
0.00
SchwabUS LCap ETF
SOLEShares33.99K
TypeSH
Market value$2.18M
2.59%
Sole
33.99K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares17.56K
TypeSH
Market value$2.17M
2.58%
Sole
17.56K
Shared
0.00
None
0.00
Wabtec Corp
SOLEShares13.31K
TypeSH
Market value$2.10M
2.50%
Sole
13.11K
Shared
0.00
None
200.00
iShares Core S&P 500 ETF
SOLEShares3.65K
TypeSH
Market value$2.00M
2.37%
Sole
3.35K
Shared
0.00
None
300.00
Alphabet Inc. Class C
SOLEShares10.85K
TypeSH
Market value$1.99M
2.36%
Sole
10.35K
Shared
0.00
None
500.00
Procter & Gamble Co
SOLEShares11.54K
TypeSH
Market value$1.90M
2.26%
Sole
11.48K
Shared
0.00
None
60.00
Berkshire Hathaway Inc. Class B
SOLEShares3.97K
TypeSH
Market value$1.61M
1.92%
Sole
3.97K
Shared
0.00
None
0.00
Philip Morris Int'l
SOLEShares15.61K
TypeSH
Market value$1.58M
1.88%
Sole
15.24K
Shared
0.00
None
370.00
Johnson & Johnson
SOLEShares9.73K
TypeSH
Market value$1.42M
1.69%
Sole
9.53K
Shared
0.00
None
200.00
Alphabet Inc. Class A
SOLEShares7.61K
TypeSH
Market value$1.39M
1.65%
Sole
7.11K
Shared
0.00
None
500.00
Waste Management Inc.
SOLEShares6.15K
TypeSH
Market value$1.31M
1.56%
Sole
6.15K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares10.26K
TypeSH
Market value$1.18M
1.40%
Sole
9.86K
Shared
0.00
None
400.00
Altria Group Inc
SOLEShares25.76K
TypeSH
Market value$1.17M
1.39%
Sole
24.76K
Shared
0.00
None
1K
L3 Harris Technologies Inc.
SOLEShares5.12K
TypeSH
Market value$1.15M
1.36%
Sole
5.12K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.19K
TypeSH
Market value$1.10M
1.30%
Sole
3.19K
Shared
0.00
None
0.00
Republic Services Inc.
SOLEShares5.46K
TypeSH
Market value$1.06M
1.26%
Sole
5.46K
Shared
0.00
None
0.00
SPDR Gold Trust ETF
SOLEShares4.60K
TypeSH
Market value$989.0K
1.17%
Sole
4.55K
Shared
0.00
None
50.00
Visa Inc.
SOLEShares3.71K
TypeSH
Market value$975.1K
1.16%
Sole
3.71K
Shared
0.00
None
0.00
Deere & Co
SOLEShares2.54K
TypeSH
Market value$949.0K
1.13%
Sole
2.54K
Shared
0.00
None
0.00
Church & Dwight Co Inc
SOLEShares9.10K
TypeSH
Market value$943.5K
1.12%
Sole
9.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Erie Indemnity CoSOLE | COM | 30.30K | SH | $10.98M 13.04% | 30.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.01K | SH | $5.82M 6.91% | 13.01K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 12.07K | SH | $2.54M 3.02% | 12.07K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 10.59K | SH | $2.40M 2.84% | 10.39K | 0.00 | 200.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.13K | SH | $2.25M 2.67% | 4.13K | 0.00 | 0.00 |
SchwabUS LCap ETFSOLE | ETF | 33.99K | SH | $2.18M 2.59% | 33.99K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 17.56K | SH | $2.17M 2.58% | 17.56K | 0.00 | 0.00 |
Wabtec CorpSOLE | COM | 13.31K | SH | $2.10M 2.50% | 13.11K | 0.00 | 200.00 |
iShares Core S&P 500 ETFSOLE | ETF | 3.65K | SH | $2.00M 2.37% | 3.35K | 0.00 | 300.00 |
Alphabet Inc. Class CSOLE | COM | 10.85K | SH | $1.99M 2.36% | 10.35K | 0.00 | 500.00 |
Procter & Gamble CoSOLE | COM | 11.54K | SH | $1.90M 2.26% | 11.48K | 0.00 | 60.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 3.97K | SH | $1.61M 1.92% | 3.97K | 0.00 | 0.00 |
Philip Morris Int'lSOLE | COM | 15.61K | SH | $1.58M 1.88% | 15.24K | 0.00 | 370.00 |
Johnson & JohnsonSOLE | COM | 9.73K | SH | $1.42M 1.69% | 9.53K | 0.00 | 200.00 |
Alphabet Inc. Class ASOLE | COM | 7.61K | SH | $1.39M 1.65% | 7.11K | 0.00 | 500.00 |
Waste Management Inc.SOLE | COM | 6.15K | SH | $1.31M 1.56% | 6.15K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 10.26K | SH | $1.18M 1.40% | 9.86K | 0.00 | 400.00 |
Altria Group IncSOLE | COM | 25.76K | SH | $1.17M 1.39% | 24.76K | 0.00 | 1K |
L3 Harris Technologies Inc.SOLE | COM | 5.12K | SH | $1.15M 1.36% | 5.12K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 3.19K | SH | $1.10M 1.30% | 3.19K | 0.00 | 0.00 |
Republic Services Inc.SOLE | COM | 5.46K | SH | $1.06M 1.26% | 5.46K | 0.00 | 0.00 |
SPDR Gold Trust ETFSOLE | ETF | 4.60K | SH | $989.0K 1.17% | 4.55K | 0.00 | 50.00 |
Visa Inc.SOLE | COM | 3.71K | SH | $975.1K 1.16% | 3.71K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 2.54K | SH | $949.0K 1.13% | 2.54K | 0.00 | 0.00 |
Church & Dwight Co IncSOLE | COM | 9.10K | SH | $943.5K 1.12% | 9.10K | 0.00 | 0.00 |
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