Wedgewood Partners as of March 31, 2022
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $65M | 371k | 174.61 | |
| Facebook Inc cl a (META) | 6.9 | $49M | 219k | 222.36 | |
| Visa (V) | 6.8 | $49M | 219k | 221.77 | |
| Tractor Supply Company (TSCO) | 6.8 | $48M | 208k | 233.37 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $46M | 17k | 2781.31 | |
| Microsoft Corporation (MSFT) | 6.2 | $44M | 142k | 308.31 | |
| Edwards Lifesciences (EW) | 5.9 | $42M | 358k | 117.72 | |
| Motorola Solutions (MSI) | 5.7 | $41M | 168k | 242.19 | |
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $36M | 347k | 104.26 | |
| Cdw (CDW) | 4.8 | $34M | 189k | 178.89 | |
| UnitedHealth (UNH) | 4.5 | $32M | 63k | 509.97 | |
| Paypal Holdings (PYPL) | 4.4 | $31M | 271k | 115.65 | |
| Progressive Corporation (PGR) | 3.8 | $27M | 236k | 113.99 | |
| Copart (CPRT) | 3.5 | $25M | 200k | 125.47 | |
| Booking Holdings (BKNG) | 3.2 | $23M | 9.7k | 2348.36 | |
| First Republic Bank/san F (FRCB) | 2.9 | $20M | 125k | 162.10 | |
| Starbucks Corporation (SBUX) | 2.8 | $20M | 216k | 90.97 | |
| S&p Global (SPGI) | 2.4 | $17M | 41k | 410.17 | |
| Texas Pacific Land Corp (TPL) | 2.1 | $15M | 11k | 1352.08 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $13M | 42k | 298.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $11M | 4.0k | 2792.98 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.8M | 19k | 352.88 | |
| Keysight Technologies (KEYS) | 0.4 | $3.0M | 19k | 157.94 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 34k | 53.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 12k | 126.87 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 50.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.5k | 177.21 | |
| At&t (T) | 0.1 | $1.0M | 44k | 23.61 | |
| Ameren Corporation (AEE) | 0.1 | $646k | 6.9k | 93.62 | |
| Annaly Capital Management | 0.1 | $572k | 81k | 7.04 | |
| Vanguard Growth ETF (VUG) | 0.1 | $563k | 2.0k | 287.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $505k | 6.9k | 72.92 | |
| Consolidated Edison (ED) | 0.1 | $497k | 5.3k | 94.67 | |
| Kraft Heinz (KHC) | 0.1 | $433k | 11k | 39.36 | |
| Boeing Company (BA) | 0.1 | $406k | 2.1k | 191.06 | |
| BP (BP) | 0.1 | $396k | 14k | 29.33 | |
| Paychex (PAYX) | 0.0 | $272k | 2.0k | 136.00 | |
| Walt Disney Company (DIS) | 0.0 | $270k | 2.0k | 136.71 | |
| Tor Dom Bk Cad (TD) | 0.0 | $218k | 2.8k | 79.27 | |
| Tapestry (TPR) | 0.0 | $213k | 5.8k | 37.04 | |
| Pepsi (PEP) | 0.0 | $209k | 1.3k | 167.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $206k | 2.5k | 82.40 |
