WEDGEWOOD INVESTORS INC /PA/

PrivateCIK: 1125243
Location

ERIE, PA

๐Ÿ“‹ What this filing means

WEDGEWOOD INVESTORS INC /PA/ filed this quarterly 13Fโ€‘HR report disclosing 99 equity positions with a total reported market value of $87.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

99
Positions
$87.21M
Total AUM (reported)
588.01K
Total Shares

Allocation by class

TOTAL AUM$87.21M99 positions
COM$54.65M62.7%
CL A$6.43M7.4%
CAP STK CL C$2.93M3.4%
US LRG CAP ETF$2.82M3.2%
TR UNIT$2.51M2.9%
CORE S&P500 ETF$2.32M2.7%
CAP STK CL A$2.10M2.4%

Portfolio Concentration

Top 313.6%4โ€“1020.4%11โ€“2527.9%Rest38.0%TOP 1034.0%0%100%
Top 3$11.88M13.6%
4โ€“10$17.81M20.4%
11โ€“25$24.35M27.9%
Rest$33.18M38.0%

Top 3 weight

13.6%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 588.01K

Sole

Full voting authority

588.01K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole99
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings99
Rows:

MICROSOFT CORP

SOLE
COM
Shares12.47K
TypeSH
Market value$4.62M
5.29%
Sole
12.47K
Shared
0.00
None
0.00

ERIE INDTY CO

SOLE
CL A
Shares17.22K
TypeSH
Market value$4.33M
4.96%
Sole
17.22K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares10.22K
TypeSH
Market value$2.93M
3.36%
Sole
10.22K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares109.94K
TypeSH
Market value$2.82M
3.23%
Sole
109.94K
Shared
0.00
None
0.00

WABTEC

SOLE
COM
Shares11.19K
TypeSH
Market value$2.80M
3.21%
Sole
11.19K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares10.68K
TypeSH
Market value$2.71M
3.11%
Sole
10.68K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.86K
TypeSH
Market value$2.51M
2.88%
Sole
3.86K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares9.69K
TypeSH
Market value$2.35M
2.70%
Sole
9.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.55K
TypeSH
Market value$2.32M
2.66%
Sole
3.55K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares13.94K
TypeSH
Market value$2.30M
2.64%
Sole
13.94K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares9.43K
TypeSH
Market value$2.30M
2.64%
Sole
9.43K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares12.23K
TypeSH
Market value$2.13M
2.45%
Sole
12.23K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.29K
TypeSH
Market value$2.10M
2.41%
Sole
7.29K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares4.45K
TypeSH
Market value$1.91M
2.20%
Sole
4.45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.82K
TypeSH
Market value$1.83M
2.10%
Sole
3.82K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares26.30K
TypeSH
Market value$1.74M
1.99%
Sole
26.30K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares4.79K
TypeSH
Market value$1.65M
1.90%
Sole
4.79K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares9.67K
TypeSH
Market value$1.64M
1.88%
Sole
9.67K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares1.76K
TypeSH
Market value$1.58M
1.81%
Sole
1.76K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares2.54K
TypeSH
Market value$1.43M
1.64%
Sole
2.54K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares6.01K
TypeSH
Market value$1.38M
1.58%
Sole
6.01K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares9.25K
TypeSH
Market value$1.26M
1.44%
Sole
9.25K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares8.50K
TypeSH
Market value$1.23M
1.41%
Sole
8.50K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares5.76K
TypeSH
Market value$1.11M
1.27%
Sole
5.76K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares3.48K
TypeSH
Market value$1.05M
1.21%
Sole
3.48K
Shared
0.00
None
0.00
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WEDGEWOOD INVESTORS INC /PA/ 13F Holdings โ€” 99 Positions | Finecho