Wedgewood Partners as of Dec. 31, 2021
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $65M | 367k | 177.57 | |
| Facebook Inc cl a (META) | 7.6 | $57M | 170k | 336.35 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $57M | 20k | 2897.04 | |
| Tractor Supply Company (TSCO) | 6.5 | $49M | 207k | 238.60 | |
| Edwards Lifesciences (EW) | 6.1 | $46M | 353k | 129.55 | |
| Visa (V) | 6.0 | $45M | 208k | 216.71 | |
| Microsoft Corporation (MSFT) | 5.8 | $44M | 130k | 336.32 | |
| Motorola Solutions (MSI) | 5.6 | $42M | 156k | 271.70 | |
| Cdw (CDW) | 4.8 | $37M | 178k | 204.78 | |
| Keysight Technologies (KEYS) | 4.0 | $30M | 145k | 206.51 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $30M | 246k | 120.31 | |
| Copart (CPRT) | 3.8 | $29M | 190k | 151.62 | |
| Paypal Holdings (PYPL) | 3.8 | $29M | 151k | 188.57 | |
| UnitedHealth (UNH) | 3.5 | $26M | 53k | 502.14 | |
| Progressive Corporation (PGR) | 3.4 | $26M | 253k | 102.65 | |
| First Republic Bank/san F (FRCB) | 3.1 | $23M | 113k | 206.50 | |
| Starbucks Corporation (SBUX) | 3.0 | $23M | 196k | 116.97 | |
| Booking Holdings (BKNG) | 2.8 | $21M | 8.8k | 2399.15 | |
| S&p Global (SPGI) | 2.6 | $19M | 41k | 471.91 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $15M | 42k | 358.38 | |
| Texas Pacific Land Corp (TPL) | 1.6 | $12M | 9.8k | 1248.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $11M | 3.8k | 2893.56 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.8M | 20k | 298.97 | |
| U.S. Bancorp (USB) | 0.3 | $2.3M | 40k | 56.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | 11k | 129.30 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 51.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $979k | 5.7k | 171.00 | |
| At&t (T) | 0.1 | $922k | 38k | 24.59 | |
| Annaly Capital Management | 0.1 | $746k | 96k | 7.81 | |
| Ameren Corporation (AEE) | 0.1 | $614k | 6.9k | 88.99 | |
| Ecolab (ECL) | 0.1 | $586k | 2.5k | 234.40 | |
| Schlumberger (SLB) | 0.1 | $516k | 17k | 29.91 | |
| Consolidated Edison (ED) | 0.1 | $447k | 5.3k | 85.14 | |
| BP (BP) | 0.1 | $419k | 16k | 26.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $367k | 771.00 | 476.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $291k | 4.7k | 62.25 | |
| Paychex (PAYX) | 0.0 | $273k | 2.0k | 136.50 | |
| Boeing Company (BA) | 0.0 | $261k | 1.3k | 200.77 | |
| Kraft Heinz (KHC) | 0.0 | $251k | 7.0k | 35.86 |
