WEDGEWOOD INVESTORS INC /PA/ Holdings

WEDGEWOOD INVESTORS INC /PA/ is an investment fund managing more than 65.03M US dollars. The largest holdings include Erie Indemnity Company, Microsoft and Union Pacific. In Q3 2022 the fund bought assets of total value of 150K US dollars and sold assets of total value of 3.26M US dollars.

WEDGEWOOD INVESTORS INC /PA/ portfolio value:

$65.03M
portfolio value

WEDGEWOOD INVESTORS INC /PA/ quarter portfolio value change:

-37.62%
quarter

WEDGEWOOD INVESTORS INC /PA/ 1 year portfolio value change:

-80.50%
1 year

WEDGEWOOD INVESTORS INC /PA/ 3 years portfolio value change:

-71.33%
3 years

WEDGEWOOD INVESTORS INC /PA/ 5 years portfolio value change:

-31.69%
5 years

WEDGEWOOD INVESTORS INC /PA/ portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 363000 578000
Q2 2016 7306000 3074000
Q3 2016 1267000 176000
Q4 2016 749000 174000
Q1 2017 6794000 3076000
Q2 2017 1524000 996000
Q3 2017 7496000 6080000
Q4 2017 1788000 1301000
Q1 2018 234000 5327000
Q2 2018 2360000 61671000
Q3 2018 1981000 15000
Q4 2018 -503000 3461000
Q1 2019 2864000 3343000
Q2 2019 1217000 3498000
Q3 2019 2427000 1636000
Q4 2019 2005000 733000
Q1 2020 -56000 15408000
Q2 2020 1759000 1148000
Q3 2020 2227000 955000
Q4 2020 4089000 1421000
Q1 2021 2890000 81000
Q2 2021 -13000 898000
Q3 2021 445000 2713000
Q4 2021 3643000 398000
Q1 2022 1964000 2736000
Q2 2022 -904000 5889000
Q3 2022 150000 3264000

WEDGEWOOD INVESTORS INC /PA/ 13F holdings

Stock
Portfolio share: 14.11%
Portfolio value: 9.17M
Avg. open price: $107.89
Current price: $280.07
P/L: +159.59%
Sold -0.24% shares
Q3 2022
Portfolio share: 5.66%
Portfolio value: 3.68M
Avg. open price: $97.35
Current price: $255.02
P/L: +161.96%
Sold -0.19% shares
Q2 2022
Portfolio share: 4.03%
Portfolio value: 2.62M
Avg. open price: N/A
Current price: $214.73
P/L: N/A
Sold -0.66% shares
Q2 2022
Portfolio share: 3.12%
Portfolio value: 2.03M
Avg. open price: $276.32
Current price: $408.71
P/L: +47.91%
Sold -5.03% shares
Q2 2021
Portfolio share: 2.78%
Portfolio value: 1.80M
Avg. open price: $138.88
Current price: $178.88
P/L: +28.80%
Bought +5.74% shares
Q4 2021
Portfolio share: 2.38%
Portfolio value: 1.54M
Avg. open price: $278.74
Current price: $406.91
P/L: +45.98%
Bought +3.24% shares
Q3 2022
Portfolio share: 2.31%
Portfolio value: 1.49M
Avg. open price: $128.03
Current price: $150.61
P/L: +17.64%
Bought +0.85% shares
Q4 2021
Portfolio share: 2.24%
Portfolio value: 1.45M
Avg. open price: $74.64
Current price: $104.3
P/L: +39.74%
Sold -0.57% shares
Q2 2022
Portfolio share: 2.05%
Portfolio value: 1.33M
Avg. open price: $61.61
Current price: $103.38
P/L: +67.80%
Bought +0.01% shares
Q4 2021
Portfolio share: 2.00%
Portfolio value: 1.3M
Avg. open price: $104.13
Current price: $147.81
P/L: +41.95%
Bought +0.09% shares
Q2 2022
Portfolio share: 1.96%
Portfolio value: 1.27M
Avg. open price: $80.06
Current price: $48.08
P/L: -39.94%
Sold -0.26% shares
Q2 2021
Portfolio share: 1.91%
Portfolio value: 1.23M
Avg. open price: $219.24
Current price: $445.61
P/L: +103.25%
Sold -21.23% shares
Q2 2022
Portfolio share: 1.70%
Portfolio value: 1.10M
Avg. open price: $63.89
Current price: $169.81
P/L: +165.81%
Sold -1.43% shares
Q1 2021
Portfolio share: 1.69%
Portfolio value: 1.09M
Avg. open price: $165.92
Current price: $230
P/L: +38.62%
Sold -1.68% shares
Q2 2022
Portfolio share: 1.67%
Portfolio value: 1.08M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.61% shares
Q3 2021
Portfolio share: 1.65%
Portfolio value: 1.07M
Avg. open price: $45.98
Current price: $47.63
P/L: +3.58%
Sold -0.75% shares
Q1 2022
Portfolio share: 1.57%
Portfolio value: 1.02M
Avg. open price: $63.32
Current price: $109.86
P/L: +73.50%
Bought +0.01% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 1.01M
Avg. open price: $274
Current price: $327.99
P/L: +19.70%
Sold -12.00% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 894K
Avg. open price: N/A
Current price: $89.73
P/L: N/A
Sold -2.57% shares
Q1 2022
Portfolio share: 1.36%
Portfolio value: 887K
Avg. open price: $2,654.93
Current price: $100.83
P/L: -96.20%
Bought +3.36% shares
Q2 2022
Portfolio share: 1.35%
Portfolio value: 880K
Avg. open price: $118.36
Current price: $360.06
P/L: +204.21%
Sold -39.25% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 877K
Avg. open price: $52.75
Current price: $86.52
P/L: +64.01%
Sold -0.87% shares
Q1 2022
Portfolio share: 1.32%
Portfolio value: 859K
Avg. open price: $41.29
Current price: $38.18
P/L: -7.52%
Sold -1.74% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 847K
Avg. open price: $86.54
Current price: $185.69
P/L: +114.56%
Sold -2.26% shares
Q4 2020
Portfolio share: 1.29%
Portfolio value: 839K
Avg. open price: N/A
Current price: $254.07
P/L: N/A
Sold -0.62% shares
Q3 2021
Portfolio share: 1.29%
Portfolio value: 839K
Avg. open price: N/A
Current price: $167.26
P/L: N/A
Sold -0.91% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 839K
Avg. open price: N/A
Current price: $140.52
P/L: N/A
Sold -1.60% shares
Q2 2022
Portfolio share: 1.24%
Portfolio value: 809K
Avg. open price: $981.01
Current price: $100.44
P/L: -89.76%
Sold -2.31% shares
Q2 2022
Portfolio share: 1.21%
Portfolio value: 790K
Avg. open price: N/A
Current price: $111.6
P/L: N/A
Sold -8.44% shares
Q1 2022
Portfolio share: 1.19%
Portfolio value: 777K
Avg. open price: $151.65
Current price: $217.66
P/L: +43.52%
Sold -0.23% shares
Q1 2022
Portfolio share: 1.09%
Portfolio value: 710K
Avg. open price: N/A
Current price: $120.32
P/L: N/A
Sold -2.31% shares
Q2 2022
Portfolio share: 1.09%
Portfolio value: 709K
Avg. open price: $56.8
Current price: $122.18
P/L: +115.09%
Sold -2.81% shares
Q4 2021
Portfolio share: 1.08%
Portfolio value: 700K
Avg. open price: $41.39
Current price: $83.07
P/L: +100.68%
Sold -2.00% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 668K
Avg. open price: $103.27
Current price: $181.03
P/L: +75.30%
Bought +2.42% shares
Q4 2021
Portfolio share: 0.99%
Portfolio value: 644K
Avg. open price: $131.92
Current price: $165.63
P/L: +25.55%
Sold -2.13% shares
Q4 2021
Portfolio share: 0.92%
Portfolio value: 601K
Avg. open price: $159.39
Current price: $126.99
P/L: -20.33%
Sold -1.80% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 588K
Avg. open price: $35.44
Current price: $50.91
P/L: +43.67%
Sold -1.10% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 556K
Avg. open price: N/A
Current price: $536.16
P/L: N/A
Sold -1.79% shares
Q1 2022
Portfolio share: 0.85%
Portfolio value: 552K
Avg. open price: $51.23
Current price: $81.13
P/L: +58.38%
Sold -2.63% shares
Q1 2022
Portfolio share: 0.81%
Portfolio value: 525K
Avg. open price: N/A
Current price: $273.4
P/L: N/A
Sold -2.15% shares
Q3 2021
Portfolio share: 0.80%
Portfolio value: 523K
Avg. open price: $39.64
Current price: $29.41
P/L: -25.81%
Sold -1.69% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 520K
Avg. open price: N/A
Current price: $297.38
P/L: N/A
Sold -0.42% shares
Q4 2020
Portfolio share: 0.77%
Portfolio value: 502K
Avg. open price: $85.46
Current price: $101.01
P/L: +18.20%
Bought +0.71% shares
Q4 2021
Portfolio share: 0.72%
Portfolio value: 469K
Avg. open price: $202.61
Current price: $252.38
P/L: +24.57%
Sold -1.17% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 443K
Avg. open price: $36.17
Current price: $67.2
P/L: +85.78%
Sold -7.49% shares
Q2 2021
Portfolio share: 0.65%
Portfolio value: 420K
Avg. open price: N/A
Current price: $137.3
P/L: N/A
Sold -2.57% shares
Q1 2022
Portfolio share: 0.62%
Portfolio value: 406K
Avg. open price: N/A
Current price: $316.15
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.60%
Portfolio value: 387K
Avg. open price: $101.14
Current price: $154.45
P/L: +52.71%
Sold -15.08% shares
Q4 2021
Portfolio share: 0.58%
Portfolio value: 378K
Avg. open price: N/A
Current price: $71.83
P/L: N/A
Sold -1.62% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 376K
Avg. open price: $26.28
Current price: $19.02
P/L: -27.62%
Sold -16.94% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 376K
Avg. open price: N/A
Current price: $85.2
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.57%
Portfolio value: 372K
Avg. open price: $71.14
Current price: $163.31
P/L: +129.56%
Bought +0.69% shares
Q4 2021
Portfolio share: 0.55%
Portfolio value: 357K
Avg. open price: N/A
Current price: $228.29
P/L: N/A
Sold -8.14% shares
Q2 2021
Portfolio share: 0.55%
Portfolio value: 355K
Avg. open price: N/A
Current price: $563
P/L: N/A
Sold -12.50% shares
Q1 2021
Portfolio share: 0.53%
Portfolio value: 347K
Avg. open price: $45.5
Current price: $76.91
P/L: +69.04%
Sold -14.90% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 347K
Avg. open price: $169.94
Current price: $201.38
P/L: +18.50%
Sold -33.06% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 322K
Avg. open price: N/A
Current price: $29.64
P/L: N/A
Sold -1.64% shares
Q4 2021
Portfolio share: 0.48%
Portfolio value: 315K
Avg. open price: N/A
Current price: $106.66
P/L: N/A
Sold -6.03% shares
Q1 2021
Portfolio share: 0.47%
Portfolio value: 306K
Avg. open price: N/A
Current price: $602.08
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.47%
Portfolio value: 304K
Avg. open price: $179.3
Current price: $182.87
P/L: +1.99%
Bought +4.15% shares
Q2 2021
Portfolio share: 0.45%
Portfolio value: 290K
Avg. open price: $19.73
Current price: $34
P/L: +72.36%
Sold -2.91% shares
Q3 2021
Portfolio share: 0.45%
Portfolio value: 290K
Avg. open price: N/A
Current price: $321.37
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.44%
Portfolio value: 286K
Avg. open price: $95.14
Current price: $135.16
P/L: +42.07%
Bought +0.55% shares
Q3 2021
Portfolio share: 0.41%
Portfolio value: 264K
Avg. open price: N/A
Current price: $105.4
P/L: N/A
Sold -2.84% shares
Q1 2021
Portfolio share: 0.40%
Portfolio value: 261K
Avg. open price: $117.46
Current price: $153.22
P/L: +30.44%
Sold -4.74% shares
Q4 2021
Portfolio share: 0.40%
Portfolio value: 258K
Avg. open price: $226.24
Current price: $341.53
P/L: +50.96%
Sold -17.56% shares
Q1 2020
Portfolio share: 0.38%
Portfolio value: 250K
Avg. open price: $98.93
Current price: $99.29
P/L: +0.36%
Sold -0.76% shares
Q1 2022
Portfolio share: 0.38%
Portfolio value: 249K
Avg. open price: $124.93
Current price: $292.55
P/L: +134.17%
Sold -0.85% shares
Q1 2022
Portfolio share: 0.38%
Portfolio value: 249K
Avg. open price: $43.13
Current price: $83.35
P/L: +93.25%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 248K
Avg. open price: N/A
Current price: $231.03
P/L: N/A
Sold -46.21% shares
Q2 2022
Portfolio share: 0.37%
Portfolio value: 240K
Avg. open price: $192.8
Current price: $203.99
P/L: +5.80%
Sold -10.33% shares
Q2 2022
Portfolio share: 0.37%
Portfolio value: 239K
Avg. open price: $202.13
Current price: $214.84
P/L: +6.29%
Sold -28.17% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 238K
Avg. open price: N/A
Current price: $149.64
P/L: N/A
Sold -25.51% shares
Q2 2022
Portfolio share: 0.33%
Portfolio value: 217K
Avg. open price: $146.13
Current price: $188.05
P/L: +28.68%
Sold -5.32% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 214K
Avg. open price: $103.21
Current price: $109.42
P/L: +6.01%
Sold -0.67% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 214K
Avg. open price: $40.38
Current price: $67.34
P/L: +66.75%
N/A
Q4 2021
Portfolio share: 0.32%
Portfolio value: 211K
Avg. open price: N/A
Current price: $185.66
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.32%
Portfolio value: 210K
Avg. open price: $30
Current price: $35.36
P/L: +17.87%
N/A
Q1 2022
Portfolio share: 0.32%
Portfolio value: 207K
Avg. open price: N/A
Current price: $81.94
P/L: N/A
Sold -1.79% shares
Q2 2019
Portfolio share: 0.32%
Portfolio value: 206K
Avg. open price: $247.91
Current price: $168.76
P/L: -31.93%
Bought +1.50% shares
Q1 2022
Portfolio share: 0.31%
Portfolio value: 204K
Avg. open price: N/A
Current price: $97.35
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.31%
Portfolio value: 203K
Avg. open price: $3,256.93
Current price: $94.13
P/L: -97.11%
N/A
Q3 2022
Portfolio share: 0.31%
Portfolio value: 202K
Avg. open price: N/A
Current price: $189.54
P/L: N/A
Sold -2.94% shares
Q4 2021
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $3.85
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $125.66
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $181.41
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $112.2
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $57.72
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $52.97
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $732.8
Current price: $11.62
P/L: -98.41%
Sold -100.00% shares
Q3 2022

Showing TOP 90 WEDGEWOOD INVESTORS INC /PA/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEDGEWOOD INVESTORS INC /PA/?

The biggest position of the WEDGEWOOD INVESTORS INC /PA/ is Erie Indemnity Company (ERIE) with 14.11% portfolio share worth of 9.18M US dollars.

Top 5 WEDGEWOOD INVESTORS INC /PA/'s holdings represent 29.7% of the portfolio:

  • Erie Indemnity Company (ERIE)14.11%
  • Microsoft Corporation (MSFT)5.66%
  • Union Pacific Corporation (UNP)4.03%
  • iShares Core S&P 500 ETF (IVV)3.12%
  • Johnson & Johnson (JNJ)2.78%

Who is the portfolio manager of WEDGEWOOD INVESTORS INC /PA/?

The portfolio manager of the WEDGEWOOD INVESTORS INC /PA/ is .

What is the total asset value of the WEDGEWOOD INVESTORS INC /PA/ portfolio?

WEDGEWOOD INVESTORS INC /PA/ total asset value (portfolio value) is 65.03M US dollars.

Who is ?

is the portfolio manager of the WEDGEWOOD INVESTORS INC /PA/.

What is (WEDGEWOOD INVESTORS INC /PA/) fund performance?

WEDGEWOOD INVESTORS INC /PA/'s quarterly performance is -37.62%, annualy -80.50%. In the past 3 years, the value of 's portfolio has decreased by -71%. In the past 5 years, the value of the portfolio has decreased by -32%.

What is the WEDGEWOOD INVESTORS INC /PA/ CIK?

WEDGEWOOD INVESTORS INC /PA/'s Central Index Key is 0001125243 .