Wedgewood Investors Inc pa/ is an investment fund managing more than $84.2 billion ran by Daniel Teed. There are currently 96 companies in Mr. Teed’s portfolio. The largest investments include Erie Indemnity Co and Microsoft, together worth $16.8 billion.
As of 18th July 2024, Wedgewood Investors Inc pa/’s top holding is 30,298 shares of Erie Indemnity Co currently worth over $11 billion and making up 13.0% of the portfolio value.
Relative to the number of outstanding shares of Erie Indemnity Co, Wedgewood Investors Inc pa/ owns more than approximately 0.1% of the company.
In addition, the fund holds 13,013 shares of Microsoft worth $5.82 billion, whose value grew 8.0% in the past six months.
The third-largest holding is Apple Inc worth $2.54 billion and the next is Union Pacific worth $2.4 billion, with 10,588 shares owned.
Currently, Wedgewood Investors Inc pa/'s portfolio is worth at least $84.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wedgewood Investors Inc pa/ office and employees reside in Erie, Pennsylvania. According to the last 13-F report filed with the SEC, Daniel Teed serves as the President at Wedgewood Investors Inc pa/.
In the most recent 13F filing, Wedgewood Investors Inc pa/ revealed that it had opened a new position in
Ishares 20 Yr Treasury Bond Etf and bought 5,241 shares worth $481 million.
The investment fund also strengthened its position in Apple Inc by buying
43 additional shares.
This makes their stake in Apple Inc total 12,075 shares worth $2.54 billion.
Apple Inc soared 15.9% in the past year.
On the other hand, there are companies that Wedgewood Investors Inc pa/ is getting rid of from its portfolio.
Wedgewood Investors Inc pa/ closed its position in Boeing Co on 25th July 2024.
It sold the previously owned 2,330 shares for $447 million.
Daniel Teed also disclosed a decreased stake in Erie Indemnity Co by 0.2%.
This leaves the value of the investment at $11 billion and 30,298 shares.
The two most similar investment funds to Wedgewood Investors Inc pa/ are Omnistar and American Asset Management Inc. They manage $84.2 billion and $84.3 billion respectively.
Wedgewood Investors Inc pa/’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Erie Indemnity Co. |
20.02%
30,298
|
$10,979,995,000 | 13.04% |
| Microsoft Corporation |
0.99%
13,013
|
$5,816,160,000 | 6.91% |
| Apple Inc |
0.36%
12,075
|
$2,543,237,000 | 3.02% |
| Union Pacific Corp. |
18.85%
10,588
|
$2,395,641,000 | 2.84% |
| Spdr Sp 500 Etf |
1.41%
4,132
|
$2,248,555,000 | 2.67% |
| Schwabus Lcap Etf |
13.79%
33,991
|
$2,183,922,000 | 2.59% |
| NVIDIA Corp |
916.79%
17,560
|
$2,169,362,000 | 2.58% |
| Wabtec Corp |
1.83%
13,314
|
$2,104,278,000 | 2.50% |
| Ishares Core Sp 500 Etf |
24.18%
3,650
|
$1,997,390,000 | 2.37% |
| Alphabet Inc |
0.23%
10,850
|
$1,990,107,000 | 2.36% |
| Procter Gamble Co |
1.91%
11,539
|
$1,903,012,000 | 2.26% |
| Berkshire Hathaway Inc. |
No change
3,966
|
$1,613,369,000 | 1.92% |
| Philip Morris Int'l |
2.31%
15,611
|
$1,581,863,000 | 1.88% |
| Johnson Johnson |
10.57%
9,731
|
$1,422,320,000 | 1.69% |
| Alphabet Inc |
0.66%
7,610
|
$1,386,162,000 | 1.65% |
| Waste Management, Inc. |
No change
6,150
|
$1,312,041,000 | 1.56% |
| Exxon Mobil Corp. |
13.70%
10,260
|
$1,181,183,000 | 1.40% |
| Altria Group Inc. |
0.31%
25,760
|
$1,173,368,000 | 1.39% |
| L3 Harris Technologies Inc. |
3.53%
5,116
|
$1,148,951,000 | 1.36% |
| Home Depot, Inc. |
0.79%
3,192
|
$1,098,814,000 | 1.30% |
| Republic Services, Inc. |
0.91%
5,465
|
$1,062,068,000 | 1.26% |
| Spdr Gold Trust Etf |
3.16%
4,600
|
$989,046,000 | 1.17% |
| Visa Inc |
0.40%
3,715
|
$975,076,000 | 1.16% |
| Deere Co |
5.58%
2,540
|
$949,020,000 | 1.13% |
| Church Dwight Co Inc |
No change
9,100
|
$943,488,000 | 1.12% |
| Parker-Hannifin Corp. |
9.75%
1,852
|
$936,760,000 | 1.11% |
| Ishares Russell Mc Value Etf |
12.12%
7,382
|
$891,303,000 | 1.06% |
| Marriott International, Inc. |
No change
3,592
|
$868,438,000 | 1.03% |
| Ishares Russell Mc Growth Etf |
28.57%
7,554
|
$833,584,000 | 0.99% |
| Eli Lilly Co |
5.89%
899
|
$813,937,000 | 0.97% |
| Norfolk Southern Corp. |
1.58%
3,740
|
$802,941,000 | 0.95% |
| Chevron Corp. |
1.13%
5,101
|
$797,898,000 | 0.95% |
| Conocophillips |
0.77%
6,476
|
$740,725,000 | 0.88% |
| Eaton Corp Plc |
3.96%
2,304
|
$722,419,000 | 0.86% |
| Mastercard Incorporated |
No change
1,620
|
$714,679,000 | 0.85% |
| Pepsico Inc |
7.02%
4,249
|
$700,788,000 | 0.83% |
| General Mills, Inc. |
5.02%
10,418
|
$659,043,000 | 0.78% |
| Oneok Inc. |
No change
7,850
|
$640,168,000 | 0.76% |
| Berkshire Htwy Cl A 1/100 |
No change
100
|
$612,241,000 | 0.73% |
| Amazon.com Inc. |
No change
3,050
|
$589,413,000 | 0.70% |
| Raytheon Technologies Co |
0.57%
5,798
|
$582,061,000 | 0.69% |
| Oracle Corp. |
No change
4,039
|
$570,274,000 | 0.68% |
| PPG Industries, Inc. |
21.63%
4,499
|
$566,379,000 | 0.67% |
| W. W. Grainger Inc. |
No change
625
|
$563,900,000 | 0.67% |
| Mcdonald's Corp. |
1.04%
2,103
|
$535,929,000 | 0.64% |
| Intel Corp. |
0.27%
17,101
|
$529,618,000 | 0.63% |
| Jpmorgan Chase Co. |
2.09%
2,543
|
$514,347,000 | 0.61% |
| Ishares 20 Yr Treasury Bond Etf |
Opened
5,241
|
$481,019,000 | 0.57% |
| Phillips 66 |
No change
3,400
|
$479,978,000 | 0.57% |
| Adobe Inc |
10.40%
862
|
$478,875,000 | 0.57% |
| Vertex Pharmaceuticals, Inc. |
No change
1,000
|
$468,720,000 | 0.56% |
| Illinois Tool Works, Inc. |
No change
1,975
|
$467,996,000 | 0.56% |
| HP Inc |
0.60%
12,859
|
$450,322,000 | 0.53% |
| Boeing Co. |
Closed
2,330
|
$446,614,000 | |
| NextEra Energy Inc |
5.78%
6,277
|
$444,474,000 | 0.53% |
| Invesco Qqq Nasdaq 100 |
3.23%
900
|
$431,199,000 | 0.51% |
| Equifax, Inc. |
12.35%
1,775
|
$430,367,000 | 0.51% |
| Becton Dickinson |
No change
1,831
|
$427,923,000 | 0.51% |
| Proshares Short Sp500 |
Closed
29,250
|
$423,248,000 | |
| Verizon Communications Inc |
2.69%
9,956
|
$410,585,000 | 0.49% |
| Walmart Inc |
200.00%
5,979
|
$404,838,000 | 0.48% |
| Qualcomm, Inc. |
No change
1,976
|
$393,580,000 | 0.47% |
| Thermo Fisher Scientific Inc. |
No change
700
|
$387,100,000 | 0.46% |
| Corning, Inc. |
0.60%
9,872
|
$383,527,000 | 0.46% |
| Abbvie Inc |
No change
2,232
|
$382,833,000 | 0.45% |
| Metlife Inc |
0.29%
5,233
|
$367,304,000 | 0.44% |
| Ishares Russell Mc Index Etf |
26.31%
4,314
|
$349,779,000 | 0.42% |
| Fedex Corp |
6.03%
1,154
|
$346,015,000 | 0.41% |
| Discover Financial Services |
No change
2,520
|
$329,641,000 | 0.39% |
| Pfizer Inc. |
13.75%
11,681
|
$326,834,000 | 0.39% |
| Vanguard Large Cap Etf |
No change
1,287
|
$321,261,000 | 0.38% |
| Caterpillar Inc. |
9.68%
933
|
$310,782,000 | 0.37% |
| Att Corp. |
23.86%
16,082
|
$307,327,000 | 0.36% |
| Unitedhealth Group Inc |
1.72%
591
|
$300,973,000 | 0.36% |
| Vanguard Ttl Stock Mkt Etf |
3.78%
1,094
|
$292,656,000 | 0.35% |
| 3M Co. |
45.79%
2,853
|
$291,595,000 | 0.35% |
| Lowe's Companies Inc |
No change
1,309
|
$288,582,000 | 0.34% |
| Us Bancorp Del Com New |
2.22%
7,265
|
$288,421,000 | 0.34% |
| Ishares Russell 2000 Value Etf |
7.55%
1,848
|
$281,450,000 | 0.33% |
| Nestle S.a. Adr |
43.16%
2,700
|
$276,615,000 | 0.33% |
| Ishares Russell 2000 Etf |
No change
1,324
|
$268,583,000 | 0.32% |
| The Southern Co. |
10.39%
3,450
|
$267,617,000 | 0.32% |
| Honeywell International Inc |
2.43%
1,247
|
$266,284,000 | 0.32% |
| Pnc Financial Svcs |
3.54%
1,697
|
$263,850,000 | 0.31% |
| Merck Co. |
No change
2,086
|
$258,247,000 | 0.31% |
| Seagate Technology Holdings Plc |
Opened
2,474
|
$255,490,000 | 0.30% |
| Jm Smucker Co |
0.17%
2,320
|
$252,973,000 | 0.30% |
| Emerson Electric Co. |
No change
2,209
|
$243,343,000 | 0.29% |
| Wells Fargo Co |
Opened
3,884
|
$230,671,000 | 0.27% |
| Bristol-Myers Squibb Co. |
39.02%
5,532
|
$229,744,000 | 0.27% |
| Automatic Data Processing Inc. |
5.04%
943
|
$225,085,000 | 0.27% |
| Schwab Us Small Cap Etf |
Opened
4,672
|
$221,686,000 | 0.26% |
| Stanley Black Decker Inc. |
Closed
2,650
|
$221,487,000 | |
| Ishares Core U.s. Agg Bond Etf |
3.20%
2,267
|
$220,058,000 | 0.26% |
| Ishares Iboxx Inv Gr Corp Bd |
1.82%
2,048
|
$219,382,000 | 0.26% |
| The Coca Cola Company |
Opened
3,408
|
$216,919,000 | 0.26% |
| Shell Plc Adr |
Opened
3,000
|
$216,540,000 | 0.26% |
| Travelers Cos Inc |
22.73%
1,020
|
$207,407,000 | 0.25% |
| Consolidated Edison, Inc. |
Opened
2,284
|
$204,235,000 | 0.24% |
| No transactions found | |||
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