Wedgewood Partners as of Sept. 30, 2022
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $50M | 361k | 138.20 | |
| Motorola Solutions (MSI) | 6.8 | $36M | 161k | 223.96 | |
| Visa (V) | 6.4 | $34M | 191k | 177.65 | |
| Tractor Supply Company (TSCO) | 6.2 | $33M | 176k | 185.88 | |
| Microsoft Corporation (MSFT) | 6.0 | $32M | 138k | 232.90 | |
| UnitedHealth (UNH) | 5.8 | $31M | 61k | 505.04 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $31M | 321k | 95.65 | |
| Cdw (CDW) | 5.3 | $28M | 180k | 156.08 | |
| Edwards Lifesciences (EW) | 5.2 | $27M | 332k | 82.63 | |
| Facebook Inc cl a (META) | 5.1 | $27M | 201k | 135.68 | |
| Paypal Holdings (PYPL) | 5.1 | $27M | 312k | 86.07 | |
| Progressive Corporation (PGR) | 3.9 | $21M | 179k | 116.21 | |
| Copart (CPRT) | 3.8 | $20M | 192k | 106.40 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $20M | 297k | 68.56 | |
| First Republic Bank/san F (FRCB) | 3.7 | $20M | 151k | 130.55 | |
| Texas Pacific Land Corp (TPL) | 3.5 | $19M | 11k | 1777.32 | |
| Booking Holdings (BKNG) | 2.9 | $15M | 9.3k | 1643.15 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $14M | 56k | 248.76 | |
| S&p Global (SPGI) | 2.3 | $12M | 39k | 305.33 | |
| Pool Corporation (POOL) | 1.8 | $9.6M | 30k | 318.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.7M | 81k | 96.14 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.2M | 19k | 266.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 25k | 84.25 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 37k | 40.29 | |
| At&t (T) | 0.2 | $1.2M | 78k | 15.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 14k | 83.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.4k | 163.28 | |
| Verizon Communications (VZ) | 0.2 | $882k | 23k | 37.94 | |
| Ameren Corporation (AEE) | 0.1 | $555k | 6.9k | 80.43 | |
| Boeing Company (BA) | 0.1 | $451k | 3.7k | 121.07 | |
| Consolidated Edison (ED) | 0.1 | $450k | 5.3k | 85.71 | |
| Kraft Heinz (KHC) | 0.1 | $391k | 12k | 33.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 5.4k | 70.97 | |
| Annaly Capital Management (NLY) | 0.1 | $369k | 22k | 17.11 | |
| BP (BP) | 0.1 | $364k | 13k | 28.55 | |
| Walt Disney Company (DIS) | 0.1 | $311k | 3.3k | 94.24 | |
| Paychex (PAYX) | 0.0 | $224k | 2.0k | 112.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $207k | 2.4k | 87.16 | |
| Pepsi (PEP) | 0.0 | $204k | 1.3k | 163.20 | |
| Warner Bros. Discovery (WBD) | 0.0 | $190k | 17k | 11.46 |
