WEDGEWOOD INVESTORS INC /PA/ Portfolio Holdings
Q3 2025•103 long positions•$90.7M portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Brokers Financial Services | $6.8M 7.55% | -$326.1K Sold | 0.041% 21.5K shares | 22.5K → 21.5K −$326.1K | -4.55% | $16.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $6.5M 7.13% | -$12.4K Sold | 0.0% 12.5K shares | 12.5K → 12.5K −$12.4K | -0.19% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.4M 3.75% | -$16.8K Sold | 0.0% 18.2K shares | 18.3K → 18.2K −$16.8K | -0.49% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $2.8M 3.13% | -$39.2K Sold | 0.0% 11.1K shares | 11.3K → 11.1K −$39.2K | -1.36% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 3.01% | -$33.3K Sold | — 4.1K shares | 4.1K → 4.1K −$33.3K | -1.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 2.8% | +$579.5 Bought | — 96.6K shares | 96.5K → 96.6K +$579.5 | +0.02% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.5M 2.77% | -$60.9K Sold | 0.0% 10.3K shares | 10.6K → 10.3K −$60.9K | -2.37% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $2.4M 2.67% | -$6.4K Sold | 0.002% 10.2K shares | 10.3K → 10.2K −$6.4K | -0.26% | $140.18B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 2.66% | -$25.4K Sold | — 3.6K shares | 3.6K → 3.6K −$25.4K | -1.04% | — — | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $2.3M 2.56% | -$601.4 Sold | 0.007% 11.6K shares | 11.6K → 11.6K −$601.4 | -0.03% | $34.3B Large Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $2.3M 2.54% | -$52.7K Sold | 0.001% 14.2K shares | 14.6K → 14.2K −$52.7K | -2.23% | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $1.9M 2.14% | -$50.3K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$50.3K | -2.52% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.8M 2.03% | -$19.4K Sold | 0.0% 7.6K shares | 7.6K → 7.6K −$19.4K | -1.05% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.8M 1.97% | +$2.6K Bought | 0.0% 9.6K shares | 9.6K → 9.6K +$2.6K | +0.15% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $1.7M 1.9% | -$15.4K Sold | 0.0% 11.2K shares | 11.3K → 11.2K −$15.4K | -0.88% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $1.6M 1.8% | -$14.9K Sold | 0.001% 24.7K shares | 24.9K → 24.7K −$14.9K | -0.9% | $110.97B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.6M 1.78% | -$71.1K Sold | — 4.6K shares | 4.8K → 4.6K −$71.1K | -4.21% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.6M 1.71% | — | — 5.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.3M 1.47% | — | 0.001% 1.8K shares | — | — | $95.9B Large Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $1.3M 1.46% | -$8.6K Sold | 0.001% 6.0K shares | 6.0K → 6.0K −$8.6K | -0.65% | $89.0B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.2M 1.29% | — | 0.0% 3.4K shares | — | — | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $1.2M 1.28% | — | 0.001% 2.5K shares | — | — | $123.61B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $1.1M 1.26% | -$24.8K Sold | 0.0% 10.1K shares | 10.3K → 10.1K −$24.8K | -2.13% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $1.1M 1.2% | -$22.5K Sold | 0.002% 3.6K shares | 3.7K → 3.6K −$22.5K | -2.03% | $67.4B Large Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $1.1M 1.18% | -$68.8K Sold | 0.001% 4.7K shares | 5.0K → 4.7K −$68.8K | -6.04% | $71.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 1.12% | — | — 7.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 1.11% | -$8.8K Sold | — 7.1K shares | 7.2K → 7.1K −$8.8K | -0.87% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $999.6K 1.1% | -$45.4K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$45.4K | -4.34% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $941.2K 1.04% | -$14.2K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$14.2K | -1.49% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $921.5K 1.02% | — | 0.0% 1.6K shares | — | — | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $852.5K 0.94% | -$7.1K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$7.1K | -0.83% | $145.70B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $835.8K 0.921% | -$7.0K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$7.0K | -0.83% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $795.6K 0.877% | +$155.3 Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$155.3 | +0.02% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $783.9K 0.864% | — | 0.004% 8.9K shares | — | — | $21.3B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $758.8K 0.836% | -$49.2K Sold | 0.001% 9.3K shares | 9.9K → 9.3K −$49.2K | -6.09% | $70.3B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $754.2K 0.831% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $694.6K 0.766% | -$7.9K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$7.9K | -1.12% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $677.5K 0.747% | -$15.3K Sold | 0.0% 888.0 shares | 908.0 → 888.0 −$15.3K | -2.2% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $666.2K 0.734% | — | 0.0% 3.0K shares | — | — | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $616.2K 0.679% | — | 0.0% 6.0K shares | — | — | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $611.1K 0.674% | — | 0.0% 2.0K shares | — | — | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $607.9K 0.67% | — | 0.001% 6.4K shares | — | — | $118.14B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $598.8K 0.66% | +$24.4K Bought | 0.0% 4.3K shares | 4.1K → 4.3K +$24.4K | +4.25% | $192.27B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $584.0K 0.644% | — | 0.001% 2.5K shares | — | — | $50.3B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $543.6K 0.599% | — | 0.001% 7.5K shares | — | — | $46.0B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $534.2K 0.589% | — | 0.0% 2.5K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $533.7K 0.588% | -$1.8K Sold | — 889.0 shares | 892.0 → 889.0 −$1.8K | -0.34% | — — | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $512.7K 0.565% | — | 0.002% 10.2K shares | — | — | $26.9B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $500.3K 0.552% | — | 0.001% 525.0 shares | — | — | $45.6B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $463.4K 0.511% | +$2.5K Bought | 0.001% 3.0K shares | 3.0K → 3.0K +$2.5K | +0.54% | $82.7B Large Cap | Q2 2024 Held for 1y 5m |
