Filed: 10/31/2024ACC: 0001125243-24-000004
📋 What this filing means
WEDGEWOOD INVESTORS INC /PA/ filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $91.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$91.58M
Total AUM (reported)
532.54K
Total Shares
Allocation by class
COM$78.47M85.7%
ETF$13.11M14.3%
Portfolio Concentration
Top 3$22.06M24.1%
4–10$15.87M17.3%
11–25$20.10M21.9%
Rest$33.55M36.6%
Top 3 weight
24.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 532.54K
Sole
Full voting authority
527.02K
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.52K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings100
Rows:
Erie Indemnity Co
SOLEShares25.40K
TypeSH
Market value$13.71M
14.97%
Sole
25.40K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.02K
TypeSH
Market value$5.60M
6.12%
Sole
13.02K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares11.78K
TypeSH
Market value$2.74M
3.00%
Sole
11.78K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares10.38K
TypeSH
Market value$2.56M
2.79%
Sole
10.18K
Shared
0.00
None
200.00
Wabtec Corp
SOLEShares13.31K
TypeSH
Market value$2.42M
2.64%
Sole
13.11K
Shared
0.00
None
200.00
SPDR S&P 500 ETF
SOLEShares4.10K
TypeSH
Market value$2.35M
2.57%
Sole
4.10K
Shared
0.00
None
0.00
SchwabUS LCap ETF
SOLEShares33.95K
TypeSH
Market value$2.30M
2.52%
Sole
33.95K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares17.73K
TypeSH
Market value$2.15M
2.35%
Sole
17.73K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares3.65K
TypeSH
Market value$2.10M
2.30%
Sole
3.35K
Shared
0.00
None
300.00
Procter & Gamble Co
SOLEShares11.42K
TypeSH
Market value$1.98M
2.16%
Sole
11.36K
Shared
0.00
None
60.00
Philip Morris Int'l
SOLEShares15.43K
TypeSH
Market value$1.87M
2.05%
Sole
15.06K
Shared
0.00
None
370.00
Berkshire Hathaway Inc. Class B
SOLEShares3.97K
TypeSH
Market value$1.83M
1.99%
Sole
3.97K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares10.85K
TypeSH
Market value$1.81M
1.98%
Sole
10.35K
Shared
0.00
None
500.00
Johnson & Johnson
SOLEShares9.68K
TypeSH
Market value$1.57M
1.71%
Sole
9.48K
Shared
0.00
None
200.00
Altria Group Inc
SOLEShares25.76K
TypeSH
Market value$1.31M
1.44%
Sole
24.76K
Shared
0.00
None
1K
Waste Management Inc.
SOLEShares6.15K
TypeSH
Market value$1.28M
1.39%
Sole
6.15K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares7.64K
TypeSH
Market value$1.27M
1.38%
Sole
7.14K
Shared
0.00
None
500.00
Exxon Mobil Corp
SOLEShares10.77K
TypeSH
Market value$1.26M
1.38%
Sole
10.44K
Shared
0.00
None
330.00
Home Depot Inc
SOLEShares3.05K
TypeSH
Market value$1.24M
1.35%
Sole
3.05K
Shared
0.00
None
0.00
L3 Harris Technologies Inc.
SOLEShares5.12K
TypeSH
Market value$1.22M
1.33%
Sole
5.12K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares1.82K
TypeSH
Market value$1.15M
1.26%
Sole
1.82K
Shared
0.00
None
0.00
SPDR Gold Trust ETF
SOLEShares4.60K
TypeSH
Market value$1.12M
1.22%
Sole
4.55K
Shared
0.00
None
50.00
Republic Services Inc.
SOLEShares5.46K
TypeSH
Market value$1.10M
1.20%
Sole
5.46K
Shared
0.00
None
0.00
Deere & Co
SOLEShares2.54K
TypeSH
Market value$1.06M
1.16%
Sole
2.54K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares3.69K
TypeSH
Market value$1.02M
1.11%
Sole
3.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Erie Indemnity CoSOLE | COM | 25.40K | SH | $13.71M 14.97% | 25.40K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.02K | SH | $5.60M 6.12% | 13.02K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 11.78K | SH | $2.74M 3.00% | 11.78K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 10.38K | SH | $2.56M 2.79% | 10.18K | 0.00 | 200.00 |
Wabtec CorpSOLE | COM | 13.31K | SH | $2.42M 2.64% | 13.11K | 0.00 | 200.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.10K | SH | $2.35M 2.57% | 4.10K | 0.00 | 0.00 |
SchwabUS LCap ETFSOLE | ETF | 33.95K | SH | $2.30M 2.52% | 33.95K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 17.73K | SH | $2.15M 2.35% | 17.73K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 3.65K | SH | $2.10M 2.30% | 3.35K | 0.00 | 300.00 |
Procter & Gamble CoSOLE | COM | 11.42K | SH | $1.98M 2.16% | 11.36K | 0.00 | 60.00 |
Philip Morris Int'lSOLE | COM | 15.43K | SH | $1.87M 2.05% | 15.06K | 0.00 | 370.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 3.97K | SH | $1.83M 1.99% | 3.97K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 10.85K | SH | $1.81M 1.98% | 10.35K | 0.00 | 500.00 |
Johnson & JohnsonSOLE | COM | 9.68K | SH | $1.57M 1.71% | 9.48K | 0.00 | 200.00 |
Altria Group IncSOLE | COM | 25.76K | SH | $1.31M 1.44% | 24.76K | 0.00 | 1K |
Waste Management Inc.SOLE | COM | 6.15K | SH | $1.28M 1.39% | 6.15K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 7.64K | SH | $1.27M 1.38% | 7.14K | 0.00 | 500.00 |
Exxon Mobil CorpSOLE | COM | 10.77K | SH | $1.26M 1.38% | 10.44K | 0.00 | 330.00 |
Home Depot IncSOLE | COM | 3.05K | SH | $1.24M 1.35% | 3.05K | 0.00 | 0.00 |
L3 Harris Technologies Inc.SOLE | COM | 5.12K | SH | $1.22M 1.33% | 5.12K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 1.82K | SH | $1.15M 1.26% | 1.82K | 0.00 | 0.00 |
SPDR Gold Trust ETFSOLE | ETF | 4.60K | SH | $1.12M 1.22% | 4.55K | 0.00 | 50.00 |
Republic Services Inc.SOLE | COM | 5.46K | SH | $1.10M 1.20% | 5.46K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 2.54K | SH | $1.06M 1.16% | 2.54K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 3.69K | SH | $1.02M 1.11% | 3.69K | 0.00 | 0.00 |
Page 1 of 4