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 97 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.

97
Positions
$84.23M
Total AUM (reported)
585.04K
Total Shares

Allocation by class

TOTAL AUM$84.23M97 positions
COM$71.77M85.2%
ETF$12.46M14.8%

Portfolio Concentration

Top 320.6%4–1018.6%11–2524.5%Rest36.3%TOP 1039.2%0%100%
Top 3$17.35M20.6%
4–10$15.65M18.6%
11–25$20.64M24.5%
Rest$30.58M36.3%

Top 3 weight

20.6%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 585.04K

Sole

Full voting authority

580.03K

shares

% of voting shares99.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.01K

shares

% of voting shares0.9%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeSole Β· 99.1% of voting shares
Institutional Holdings97
Rows:

Erie Indemnity Co

SOLE
COM
Shares24.10K
TypeSH
Market value$10.10M
11.99%
Sole
24.10K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares12.61K
TypeSH
Market value$4.73M
5.62%
Sole
12.61K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares11.36K
TypeSH
Market value$2.52M
3.00%
Sole
11.36K
Shared
0.00
None
0.00

Union Pacific Corp.

SOLE
COM
Shares10.38K
TypeSH
Market value$2.45M
2.91%
Sole
10.18K
Shared
0.00
None
200.00

Philip Morris Int'l

SOLE
COM
Shares14.84K
TypeSH
Market value$2.36M
2.80%
Sole
14.50K
Shared
0.00
None
340.00

SPDR S&P 500 ETF

SOLE
ETF
Shares4.15K
TypeSH
Market value$2.32M
2.76%
Sole
4.15K
Shared
0.00
None
0.00

SchwabUS LCap ETF

SOLE
ETF
Shares102.23K
TypeSH
Market value$2.26M
2.68%
Sole
102.23K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Class B

SOLE
COM
Shares3.97K
TypeSH
Market value$2.11M
2.51%
Sole
3.97K
Shared
0.00
None
0.00

Wabtec Corp

SOLE
COM
Shares11.59K
TypeSH
Market value$2.10M
2.50%
Sole
11.39K
Shared
0.00
None
200.00

iShares Core S&P 500 ETF

SOLE
ETF
Shares3.64K
TypeSH
Market value$2.05M
2.43%
Sole
3.34K
Shared
0.00
None
300.00

Nvidia Corp

SOLE
COM
Shares18.31K
TypeSH
Market value$1.98M
2.36%
Sole
18.31K
Shared
0.00
None
0.00

Procter & Gamble Co

SOLE
COM
Shares11.35K
TypeSH
Market value$1.93M
2.30%
Sole
11.31K
Shared
0.00
None
45.00

Alphabet Inc. Class C

SOLE
COM
Shares10.55K
TypeSH
Market value$1.65M
1.96%
Sole
10.05K
Shared
0.00
None
500.00

Johnson & Johnson

SOLE
COM
Shares9.63K
TypeSH
Market value$1.60M
1.90%
Sole
9.43K
Shared
0.00
None
200.00

Altria Group Inc

SOLE
COM
Shares25.26K
TypeSH
Market value$1.52M
1.80%
Sole
24.26K
Shared
0.00
None
1K

Waste Management Inc.

SOLE
COM
Shares6.05K
TypeSH
Market value$1.40M
1.66%
Sole
6.05K
Shared
0.00
None
0.00

SPDR Gold Trust ETF

SOLE
ETF
Shares4.75K
TypeSH
Market value$1.37M
1.62%
Sole
4.70K
Shared
0.00
None
50.00

Exxon Mobil Corp

SOLE
COM
Shares10.65K
TypeSH
Market value$1.27M
1.50%
Sole
10.37K
Shared
0.00
None
280.00

Visa Inc.

SOLE
COM
Shares3.48K
TypeSH
Market value$1.22M
1.45%
Sole
3.48K
Shared
0.00
None
0.00

Republic Services Inc.

SOLE
COM
Shares4.96K
TypeSH
Market value$1.20M
1.43%
Sole
4.96K
Shared
0.00
None
0.00

Deere & Co

SOLE
COM
Shares2.54K
TypeSH
Market value$1.19M
1.42%
Sole
2.54K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
COM
Shares7.65K
TypeSH
Market value$1.18M
1.40%
Sole
7.15K
Shared
0.00
None
500.00

Parker-Hannifin Corp

SOLE
COM
Shares1.76K
TypeSH
Market value$1.07M
1.27%
Sole
1.76K
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

Church & Dwight Co Inc

SOLE
COM
Shares9.01K
TypeSH
Market value$991.4K
1.18%
Sole
9.01K
Shared
0.00
None
0.00
Page 1 of 4
WEDGEWOOD INVESTORS INC /PA/ 13F Holdings β€” 97 Positions | Finecho