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 105 equity positions with a total reported market value of $91.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105
Positions
$91.19M
Total AUM (reported)
604.83K
Total Shares

Allocation by class

TOTAL AUM$91.19M105 positions
COM$75.65M83.0%
ETF$15.54M17.0%

Portfolio Concentration

Top 318.3%4–1019.5%11–2524.9%Rest37.3%TOP 1037.8%0%100%
Top 3$16.71M18.3%
4–10$17.77M19.5%
11–25$22.70M24.9%
Rest$34.01M37.3%

Top 3 weight

18.3%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 604.83K

Sole

Full voting authority

600.27K

shares

% of voting shares99.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.56K

shares

% of voting shares0.8%

Investment Discretion (by position count)

Sole105
Shared0
Other0
Dominant voting typeSole Β· 99.2% of voting shares
Institutional Holdings105
Rows:

Erie Indemnity Co

SOLE
COM
Shares21.52K
TypeSH
Market value$6.85M
7.51%
Sole
21.52K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares12.49K
TypeSH
Market value$6.47M
7.09%
Sole
12.49K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
COM
Shares18.21K
TypeSH
Market value$3.40M
3.73%
Sole
18.21K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares11.15K
TypeSH
Market value$2.84M
3.11%
Sole
11.15K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
ETF
Shares4.10K
TypeSH
Market value$2.73M
2.99%
Sole
4.10K
Shared
0.00
None
0.00

SchwabUS LCap ETF

SOLE
ETF
Shares96.56K
TypeSH
Market value$2.54M
2.79%
Sole
96.56K
Shared
0.00
None
0.00

Alphabet Inc. Class C

SOLE
COM
Shares10.30K
TypeSH
Market value$2.51M
2.75%
Sole
9.80K
Shared
0.00
None
500.00

Union Pacific Corp.

SOLE
COM
Shares10.23K
TypeSH
Market value$2.42M
2.65%
Sole
10.03K
Shared
0.00
None
200.00

iShares Core S&P 500 ETF

SOLE
ETF
Shares3.60K
TypeSH
Market value$2.41M
2.64%
Sole
3.30K
Shared
0.00
None
300.00

Wabtec Corp

SOLE
COM
Shares11.58K
TypeSH
Market value$2.32M
2.55%
Sole
11.38K
Shared
0.00
None
200.00

Philip Morris Int'l

SOLE
COM
Shares14.23K
TypeSH
Market value$2.31M
2.53%
Sole
13.92K
Shared
0.00
None
310.00

Berkshire Hathaway Inc. Class B

SOLE
COM
Shares3.87K
TypeSH
Market value$1.94M
2.13%
Sole
3.87K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
COM
Shares7.56K
TypeSH
Market value$1.84M
2.02%
Sole
7.06K
Shared
0.00
None
500.00

Johnson & Johnson

SOLE
COM
Shares9.64K
TypeSH
Market value$1.79M
1.96%
Sole
9.44K
Shared
0.00
None
200.00

Procter & Gamble Co

SOLE
COM
Shares11.22K
TypeSH
Market value$1.72M
1.89%
Sole
11.20K
Shared
0.00
None
25.00

Altria Group Inc

SOLE
COM
Shares24.70K
TypeSH
Market value$1.63M
1.79%
Sole
23.70K
Shared
0.00
None
1K

SPDR Gold Trust ETF

SOLE
ETF
Shares4.55K
TypeSH
Market value$1.62M
1.77%
Sole
4.50K
Shared
0.00
None
50.00

L3 Harris Technologies Inc.

SOLE
COM
Shares5.09K
TypeSH
Market value$1.55M
1.70%
Sole
5.09K
Shared
0.00
None
0.00

Parker-Hannifin Corp

SOLE
COM
Shares1.76K
TypeSH
Market value$1.34M
1.46%
Sole
1.76K
Shared
0.00
None
0.00

Waste Management Inc.

SOLE
COM
Shares6.01K
TypeSH
Market value$1.33M
1.45%
Sole
6.01K
Shared
0.00
None
0.00

Visa Inc.

SOLE
COM
Shares3.42K
TypeSH
Market value$1.17M
1.28%
Sole
3.42K
Shared
0.00
None
0.00

Deere & Co

SOLE
COM
Shares2.54K
TypeSH
Market value$1.16M
1.27%
Sole
2.54K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares10.12K
TypeSH
Market value$1.14M
1.25%
Sole
9.92K
Shared
0.00
None
200.00

Norfolk Southern Corp.

SOLE
COM
Shares3.63K
TypeSH
Market value$1.09M
1.19%
Sole
3.63K
Shared
0.00
None
0.00

Republic Services Inc.

SOLE
COM
Shares4.67K
TypeSH
Market value$1.07M
1.17%
Sole
4.67K
Shared
0.00
None
0.00
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WEDGEWOOD INVESTORS INC /PA/ 13F Holdings β€” 105 Positions | Finecho