WEDGEWOOD INVESTORS INC /PA/

PrivateCIK: 1125243
Location

ERIE, PA

πŸ“‹ 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 $84.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

96
Positions
$84.88M
Total AUM (reported)
592.07K
Total Shares

Allocation by class

TOTAL AUM$84.88M96 positions
COM$72.04M84.9%
ETF$12.85M15.1%

Portfolio Concentration

Top 322.0%4–1018.7%11–2523.1%Rest36.2%TOP 1040.7%0%100%
Top 3$18.67M22.0%
4–10$15.91M18.7%
11–25$19.59M23.1%
Rest$30.72M36.2%

Top 3 weight

22.0%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 592.07K

Sole

Full voting authority

586.85K

shares

% of voting shares99.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.22K

shares

% of voting shares0.9%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeSole Β· 99.1% of voting shares
Institutional Holdings96
Rows:

Erie Indemnity Co

SOLE
COM
Shares25.30K
TypeSH
Market value$10.43M
12.29%
Sole
25.30K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares12.65K
TypeSH
Market value$5.33M
6.28%
Sole
12.65K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares11.60K
TypeSH
Market value$2.91M
3.42%
Sole
11.60K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
COM
Shares18.14K
TypeSH
Market value$2.44M
2.87%
Sole
18.14K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
ETF
Shares4.09K
TypeSH
Market value$2.39M
2.82%
Sole
4.09K
Shared
0.00
None
0.00

Union Pacific Corp.

SOLE
COM
Shares10.38K
TypeSH
Market value$2.37M
2.79%
Sole
10.18K
Shared
0.00
None
200.00

SchwabUS LCap ETF

SOLE
ETF
Shares101.76K
TypeSH
Market value$2.36M
2.78%
Sole
101.76K
Shared
0.00
None
0.00

Wabtec Corp

SOLE
COM
Shares11.59K
TypeSH
Market value$2.20M
2.59%
Sole
11.39K
Shared
0.00
None
200.00

iShares Core S&P 500 ETF

SOLE
ETF
Shares3.64K
TypeSH
Market value$2.14M
2.53%
Sole
3.34K
Shared
0.00
None
300.00

Alphabet Inc. Class C

SOLE
COM
Shares10.55K
TypeSH
Market value$2.01M
2.37%
Sole
10.05K
Shared
0.00
None
500.00

Procter & Gamble Co

SOLE
COM
Shares11.39K
TypeSH
Market value$1.91M
2.25%
Sole
11.33K
Shared
0.00
None
60.00

Berkshire Hathaway Inc., Class B

SOLE
COM
Shares3.97K
TypeSH
Market value$1.80M
2.12%
Sole
3.97K
Shared
0.00
None
0.00

Philip Morris Int'l

SOLE
COM
Shares14.87K
TypeSH
Market value$1.79M
2.11%
Sole
14.50K
Shared
0.00
None
370.00

Alphabet Inc. Class A

SOLE
COM
Shares7.64K
TypeSH
Market value$1.45M
1.70%
Sole
7.14K
Shared
0.00
None
500.00

Johnson & Johnson

SOLE
COM
Shares9.58K
TypeSH
Market value$1.39M
1.63%
Sole
9.38K
Shared
0.00
None
200.00

Altria Group Inc

SOLE
COM
Shares25.26K
TypeSH
Market value$1.32M
1.56%
Sole
24.26K
Shared
0.00
None
1K

Waste Management Inc.

SOLE
COM
Shares6.15K
TypeSH
Market value$1.24M
1.46%
Sole
6.15K
Shared
0.00
None
0.00

SPDR Gold Trust ETF

SOLE
ETF
Shares4.80K
TypeSH
Market value$1.16M
1.37%
Sole
4.75K
Shared
0.00
None
50.00

Exxon Mobil Corp

SOLE
COM
Shares10.65K
TypeSH
Market value$1.15M
1.35%
Sole
10.37K
Shared
0.00
None
280.00

Parker-Hannifin Corp

SOLE
COM
Shares1.76K
TypeSH
Market value$1.12M
1.32%
Sole
1.76K
Shared
0.00
None
0.00

Visa Inc.

SOLE
COM
Shares3.52K
TypeSH
Market value$1.11M
1.31%
Sole
3.52K
Shared
0.00
None
0.00

Deere & Co

SOLE
COM
Shares2.54K
TypeSH
Market value$1.08M
1.27%
Sole
2.54K
Shared
0.00
None
0.00

L3 Harris Technologies Inc.

SOLE
COM
Shares5.09K
TypeSH
Market value$1.07M
1.26%
Sole
5.09K
Shared
0.00
None
0.00

Home Depot Inc

SOLE
COM
Shares2.60K
TypeSH
Market value$1.01M
1.19%
Sole
2.60K
Shared
0.00
None
0.00

Republic Services Inc.

SOLE
COM
Shares4.96K
TypeSH
Market value$998.9K
1.18%
Sole
4.96K
Shared
0.00
None
0.00
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WEDGEWOOD INVESTORS INC /PA/ 13F Holdings β€” 96 Positions | Finecho