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 101 equity positions with a total reported market value of $86.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101
Positions
$86.83M
Total AUM (reported)
601.90K
Total Shares

Allocation by class

TOTAL AUM$86.83M101 positions
COM$72.49M83.5%
ETF$14.34M16.5%

Portfolio Concentration

Top 319.5%4–1019.5%11–2524.3%Rest36.7%TOP 1039.0%0%100%
Top 3$16.93M19.5%
4–10$16.94M19.5%
11–25$21.06M24.3%
Rest$31.90M36.7%

Top 3 weight

19.5%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 601.90K

Sole

Full voting authority

597.03K

shares

% of voting shares99.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.88K

shares

% of voting shares0.8%

Investment Discretion (by position count)

Sole101
Shared0
Other0
Dominant voting typeSole Β· 99.2% of voting shares
Institutional Holdings101
Rows:

Erie Indemnity Co

SOLE
COM
Shares22.55K
TypeSH
Market value$7.82M
9.01%
Sole
22.55K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares12.51K
TypeSH
Market value$6.22M
7.17%
Sole
12.51K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
COM
Shares18.30K
TypeSH
Market value$2.89M
3.33%
Sole
18.30K
Shared
0.00
None
0.00

Philip Morris Int'l

SOLE
COM
Shares14.55K
TypeSH
Market value$2.65M
3.05%
Sole
14.24K
Shared
0.00
None
310.00

SPDR S&P 500 ETF

SOLE
ETF
Shares4.15K
TypeSH
Market value$2.56M
2.95%
Sole
4.15K
Shared
0.00
None
0.00

Wabtec Corp

SOLE
COM
Shares11.59K
TypeSH
Market value$2.43M
2.79%
Sole
11.38K
Shared
0.00
None
200.00

Union Pacific Corp.

SOLE
COM
Shares10.26K
TypeSH
Market value$2.36M
2.72%
Sole
10.06K
Shared
0.00
None
200.00

SchwabUS LCap ETF

SOLE
ETF
Shares96.53K
TypeSH
Market value$2.36M
2.72%
Sole
96.53K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares11.30K
TypeSH
Market value$2.32M
2.67%
Sole
11.30K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
ETF
Shares3.64K
TypeSH
Market value$2.26M
2.60%
Sole
3.34K
Shared
0.00
None
300.00

Berkshire Hathaway Inc. Class B

SOLE
COM
Shares3.97K
TypeSH
Market value$1.93M
2.22%
Sole
3.97K
Shared
0.00
None
0.00

Alphabet Inc. Class C

SOLE
COM
Shares10.55K
TypeSH
Market value$1.87M
2.16%
Sole
10.05K
Shared
0.00
None
500.00

Procter & Gamble Co

SOLE
COM
Shares11.32K
TypeSH
Market value$1.80M
2.08%
Sole
11.30K
Shared
0.00
None
25.00

Johnson & Johnson

SOLE
COM
Shares9.63K
TypeSH
Market value$1.47M
1.69%
Sole
9.43K
Shared
0.00
None
200.00

Altria Group Inc

SOLE
COM
Shares24.93K
TypeSH
Market value$1.46M
1.68%
Sole
23.93K
Shared
0.00
None
1K

SPDR Gold Trust ETF

SOLE
ETF
Shares4.75K
TypeSH
Market value$1.45M
1.67%
Sole
4.70K
Shared
0.00
None
50.00

Waste Management Inc.

SOLE
COM
Shares6.04K
TypeSH
Market value$1.38M
1.59%
Sole
6.04K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
COM
Shares7.64K
TypeSH
Market value$1.35M
1.55%
Sole
7.14K
Shared
0.00
None
500.00

Deere & Co

SOLE
COM
Shares2.54K
TypeSH
Market value$1.29M
1.49%
Sole
2.54K
Shared
0.00
None
0.00

L3 Harris Technologies Inc.

SOLE
COM
Shares5.09K
TypeSH
Market value$1.28M
1.47%
Sole
5.09K
Shared
0.00
None
0.00

Parker-Hannifin Corp

SOLE
COM
Shares1.76K
TypeSH
Market value$1.23M
1.42%
Sole
1.76K
Shared
0.00
None
0.00

Republic Services Inc.

SOLE
COM
Shares4.96K
TypeSH
Market value$1.22M
1.41%
Sole
4.96K
Shared
0.00
None
0.00

Visa Inc.

SOLE
COM
Shares3.42K
TypeSH
Market value$1.22M
1.40%
Sole
3.42K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares10.34K
TypeSH
Market value$1.11M
1.28%
Sole
10.14K
Shared
0.00
None
200.00

iShares Russell MC Growth ETF

SOLE
ETF
Shares7.16K
TypeSH
Market value$992.4K
1.14%
Sole
7.16K
Shared
0.00
None
0.00
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WEDGEWOOD INVESTORS INC /PA/ 13F Holdings β€” 101 Positions | Finecho