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 $87.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105
Positions
$87.80M
Total AUM (reported)
577.04K
Total Shares

Allocation by class

TOTAL AUM$87.80M105 positions
COM$72.23M82.3%
ETF$15.56M17.7%

Portfolio Concentration

Top 316.5%4–1020.1%11–2525.9%Rest37.6%TOP 1036.6%0%100%
Top 3$14.47M16.5%
4–10$17.64M20.1%
11–25$22.70M25.9%
Rest$32.99M37.6%

Top 3 weight

16.5%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 577.04K

Sole

Full voting authority

572.41K

shares

% of voting shares99.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.63K

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:

Microsoft Corp

SOLE
COM
Shares12.47K
TypeSH
Market value$6.03M
6.87%
Sole
12.47K
Shared
0.00
None
0.00

Erie Indemnity Co

SOLE
COM
Shares18.17K
TypeSH
Market value$5.21M
5.93%
Sole
18.17K
Shared
0.00
None
0.00

Alphabet Inc. Class C

SOLE
COM
Shares10.28K
TypeSH
Market value$3.23M
3.67%
Sole
9.78K
Shared
0.00
None
500.00

Apple Inc.

SOLE
COM
Shares10.71K
TypeSH
Market value$2.91M
3.32%
Sole
10.71K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
ETF
Shares3.92K
TypeSH
Market value$2.68M
3.05%
Sole
3.92K
Shared
0.00
None
0.00

SchwabUS LCap ETF

SOLE
ETF
Shares92.21K
TypeSH
Market value$2.48M
2.83%
Sole
92.21K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
ETF
Shares3.60K
TypeSH
Market value$2.47M
2.81%
Sole
3.30K
Shared
0.00
None
300.00

Wabtec Corp

SOLE
COM
Shares11.33K
TypeSH
Market value$2.42M
2.75%
Sole
11.13K
Shared
0.00
None
200.00

Union Pacific Corp.

SOLE
COM
Shares10.18K
TypeSH
Market value$2.35M
2.68%
Sole
9.98K
Shared
0.00
None
200.00

Alphabet Inc. Class A

SOLE
COM
Shares7.44K
TypeSH
Market value$2.33M
2.65%
Sole
6.94K
Shared
0.00
None
500.00

Nvidia Corp

SOLE
COM
Shares12.11K
TypeSH
Market value$2.26M
2.57%
Sole
12.11K
Shared
0.00
None
0.00

Philip Morris Int'l

SOLE
COM
Shares14K
TypeSH
Market value$2.25M
2.56%
Sole
13.70K
Shared
0.00
None
300.00

Berkshire Hathaway Inc. Class B

SOLE
COM
Shares3.85K
TypeSH
Market value$1.93M
2.20%
Sole
3.85K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares9.34K
TypeSH
Market value$1.93M
2.20%
Sole
9.14K
Shared
0.00
None
200.00

SPDR Gold Trust ETF

SOLE
ETF
Shares4.45K
TypeSH
Market value$1.76M
2.01%
Sole
4.40K
Shared
0.00
None
50.00

Parker-Hannifin Corp

SOLE
COM
Shares1.76K
TypeSH
Market value$1.55M
1.76%
Sole
1.76K
Shared
0.00
None
0.00

Altria Group Inc

SOLE
COM
Shares26.30K
TypeSH
Market value$1.52M
1.73%
Sole
25.30K
Shared
0.00
None
1K

L3 Harris Technologies Inc.

SOLE
COM
Shares4.81K
TypeSH
Market value$1.41M
1.61%
Sole
4.81K
Shared
0.00
None
0.00

Waste Management Inc.

SOLE
COM
Shares6.01K
TypeSH
Market value$1.32M
1.50%
Sole
6.01K
Shared
0.00
None
0.00

Procter & Gamble Co

SOLE
COM
Shares8.43K
TypeSH
Market value$1.21M
1.38%
Sole
8.41K
Shared
0.00
None
25.00

Visa Inc.

SOLE
COM
Shares3.38K
TypeSH
Market value$1.19M
1.35%
Sole
3.38K
Shared
0.00
None
0.00

Deere & Co

SOLE
COM
Shares2.54K
TypeSH
Market value$1.18M
1.35%
Sole
2.54K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares9.76K
TypeSH
Market value$1.17M
1.34%
Sole
9.56K
Shared
0.00
None
200.00

Raytheon Technologies Co

SOLE
COM
Shares5.63K
TypeSH
Market value$1.03M
1.18%
Sole
5.63K
Shared
0.00
None
0.00

Norfolk Southern Corp.

SOLE
COM
Shares3.42K
TypeSH
Market value$988.9K
1.13%
Sole
3.42K
Shared
0.00
None
0.00
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WEDGEWOOD INVESTORS INC /PA/ 13F Holdings β€” 105 Positions | Finecho