Latest WEDGEWOOD INVESTORS INC /PA/ Stock Portfolio

WEDGEWOOD INVESTORS INC /PA/ Performance:

2025 Q2: 3.28%YTD: 2.83%2024: 1.14%

Performance for 2025 Q2 is 3.28%, and YTD is 2.83%, and 2024 is 1.14%.

About WEDGEWOOD INVESTORS INC /PA/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEDGEWOOD INVESTORS INC /PA/ reported an equity portfolio of $86.8 Millions as of 30 Jun, 2025.

The top stock holdings of WEDGEWOOD INVESTORS INC /PA/ are ERIE, MSFT, NVDA. The fund has invested 9% of it's portfolio in ERIE INDEMNITY CO and 7.2% of portfolio in MICROSOFT CORP .

The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), ERIE INDEMNITY CO (ERIE) and SCHWABUS LCAP ETF (FNDA). WEDGEWOOD INVESTORS INC /PA/ opened new stock positions in CAPITAL ONE FINANCIAL CP (COF), XTRACKR ARTI INTELLI BIG ETF (HYRM) and SCHWAB US BROAD MARKET ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM (AMZN) and QUALCOMM INC (QCOM).

WEDGEWOOD INVESTORS INC /PA/ Annual Return Estimates Vs S&P 500

Our best estimate is that WEDGEWOOD INVESTORS INC /PA/ made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.

New Buys

Ticker	$ Bought
capital one financial cp	534,666
xtrackr arti intelli big etf	260,665
schwab us broad market etf	216,376
vanguard ftse developed etf	209,170
schwab lc value etf	204,454
constellation energy group inc	202,371

New stocks bought by WEDGEWOOD INVESTORS INC /PA/

Additions

Ticker	% Inc.
amazon.com	0.66
qualcomm inc	0.59

Additions to existing portfolio by WEDGEWOOD INVESTORS INC /PA/

Reductions

Ticker	% Reduced
abbvie inc	-12.43
erie indemnity co	-6.43
schwabus lcap etf	-5.58
ishares russell mc index etf	-5.3
wells fargo & co	-3.83
jpmorgan chase & co.	-3.55
pfizer inc	-3.45
exxon mobil corp	-2.91

WEDGEWOOD INVESTORS INC /PA/ reduced stake in above stock

Sold off

Ticker	$ Sold
discover financial services	-413,094
unitedhealth group inc	-293,824

WEDGEWOOD INVESTORS INC /PA/ got rid off the above stocks

Sector Distribution

WEDGEWOOD INVESTORS INC /PA/ has about 20.4% of it's holdings in Others sector.

Sector	%
Others	20.4
Industrials	19.7
Technology	16
Financial Services	14.9
Consumer Defensive	10.2
Healthcare	4.6
Communication Services	4.6
Energy	4.2
Consumer Cyclical	3.5
Utilities	1.1

Market Cap. Distribution

WEDGEWOOD INVESTORS INC /PA/ has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MEGA-CAP	32.1
UNALLOCATED	20.4

Stocks belong to which Index?

About 70.4% of the stocks held by WEDGEWOOD INVESTORS INC /PA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.4
Others	29.6

Top 5 Winners (%)		%
STX	seagate technology holdings plc	69.9 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corp	45.8 %
MSFT	microsoft corp	32.4 %
ETN	eaton corp plc	31.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.5 M
NVDA	nvidia corp	0.9 M
PM	philip morris int'l	0.3 M
WAB	wabtec corp	0.3 M
SPY	spdr s&p 500 etf	0.2 M

Top 5 Losers (%)		%
BDX	becton dickinson	-24.8 %
BMY	bristol myers squibb co	-24.1 %
TMO	thermo fisher scientific inc.	-18.5 %
OKE	oneok inc.	-17.7 %
ERIE	erie indemnity co	-17.1 %

Top 5 Losers ($)		$
ERIE	erie indemnity co	-1.7 M
AAPL	apple inc.	-0.2 M
OKE	oneok inc.	-0.1 M
JNJ	johnson & johnson	-0.1 M
PG	procter & gamble co	-0.1 M

WEDGEWOOD INVESTORS INC /PA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEDGEWOOD INVESTORS INC /PA/

WEDGEWOOD INVESTORS INC /PA/ has 101 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. ERIE proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WEDGEWOOD INVESTORS INC /PA/ last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ERIE	erie indemnity co	9.01	22,548	7,819,420	reduced	-6.43
Historical Trend of ERIE INDEMNITY CO Position Held By WEDGEWOOD INVESTORS INC /PA/ What % of Portfolio is ERIE?: Number of ERIE shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	7.17	12,511	6,223,100	reduced	-0.79

	NVDA	nvidia corp	3.33	18,300	2,891,220	reduced	-0.05

	PM	philip morris int'l	3.05	14,554	2,650,720	reduced	-1.94

	SPY	spdr s&p 500 etf	2.95	4,149	2,563,280	reduced	-0.1

	WAB	wabtec corp	2.79	11,585	2,425,320	reduced	-0.03

	UNP	union pacific corp.	2.72	10,257	2,359,930	reduced	-1.17

	FNDA	schwabus lcap etf	2.72	96,534	2,359,290	reduced	-5.58

	AAPL	apple inc.	2.67	11,301	2,318,630	reduced	-0.5

	IJR	ishares core s&p 500 etf	2.60	3,641	2,260,700	reduced	-0.05

		berkshire hathaway inc. class b	2.22	3,966	1,926,560	unchanged	0.00

	GOOG	alphabet inc. class c	2.15	10,550	1,871,460	unchanged	0.00

	PG	procter & gamble co	2.08	11,323	1,803,980	reduced	-0.26

	JNJ	johnson & johnson	1.69	9,627	1,470,560	unchanged	0.00

	MO	altria group inc	1.68	24,930	1,461,650	reduced	-1.31

	GLD	spdr gold trust etf	1.67	4,750	1,447,940	unchanged	0.00

	WM	waste management inc.	1.59	6,045	1,383,220	reduced	-0.08

	GOOG	alphabet inc. class a	1.55	7,642	1,346,750	reduced	-0.07

	DE	deere & co	1.49	2,540	1,291,560	unchanged	0.00

	LHX	l3 harris technologies inc.	1.47	5,090	1,276,780	unchanged	0.00