Wedgewood Partners as of June 30, 2022
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $50M | 367k | 136.72 | |
| Visa (V) | 6.7 | $39M | 197k | 196.89 | |
| Microsoft Corporation (MSFT) | 6.3 | $36M | 141k | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $36M | 17k | 2179.23 | |
| Facebook Inc cl a (META) | 6.1 | $35M | 218k | 161.25 | |
| Motorola Solutions (MSI) | 6.1 | $35M | 167k | 209.60 | |
| Tractor Supply Company (TSCO) | 6.0 | $35M | 180k | 193.85 | |
| Edwards Lifesciences (EW) | 5.6 | $32M | 341k | 95.09 | |
| UnitedHealth (UNH) | 5.5 | $32M | 63k | 513.63 | |
| Cdw (CDW) | 5.0 | $29M | 186k | 157.56 | |
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $29M | 350k | 81.75 | |
| Paypal Holdings (PYPL) | 4.0 | $23M | 332k | 69.84 | |
| First Republic Bank/san F (FRCB) | 3.8 | $22M | 153k | 144.20 | |
| Copart (CPRT) | 3.7 | $22M | 198k | 108.66 | |
| Progressive Corporation (PGR) | 3.7 | $21M | 184k | 116.27 | |
| Booking Holdings (BKNG) | 3.0 | $17M | 9.8k | 1748.98 | |
| Texas Pacific Land Corp (TPL) | 2.8 | $16M | 11k | 1488.08 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $15M | 58k | 256.27 | |
| S&p Global (SPGI) | 2.3 | $14M | 40k | 337.06 | |
| Pool Corporation (POOL) | 1.9 | $11M | 31k | 351.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $8.8M | 4.0k | 2187.39 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.3M | 19k | 272.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.6M | 48k | 76.39 | |
| Keysight Technologies (KEYS) | 0.4 | $2.1M | 15k | 137.82 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 34k | 46.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 13k | 91.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.5k | 177.36 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 50.75 | |
| At&t (T) | 0.2 | $974k | 47k | 20.95 | |
| Ameren Corporation (AEE) | 0.1 | $623k | 6.9k | 90.29 | |
| Consolidated Edison (ED) | 0.1 | $499k | 5.3k | 95.05 | |
| Annaly Capital Management | 0.1 | $480k | 81k | 5.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $456k | 5.9k | 76.96 | |
| Kraft Heinz (KHC) | 0.1 | $419k | 11k | 38.09 | |
| Boeing Company (BA) | 0.1 | $369k | 2.7k | 136.67 | |
| BP (BP) | 0.1 | $361k | 13k | 28.31 | |
| Paychex (PAYX) | 0.0 | $227k | 2.0k | 113.50 | |
| Warner Bros. Discovery (WBD) | 0.0 | $221k | 17k | 13.41 | |
| Walt Disney Company (DIS) | 0.0 | $217k | 2.3k | 94.35 | |
| Pepsi (PEP) | 0.0 | $208k | 1.3k | 166.40 |
