Wedgewood Partners as of Dec. 31, 2022
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $47M | 362k | 129.93 | |
| Motorola Solutions (MSI) | 7.6 | $41M | 160k | 257.71 | |
| Visa (V) | 7.3 | $40M | 190k | 207.75 | |
| Tractor Supply Company (TSCO) | 7.3 | $40M | 176k | 224.97 | |
| UnitedHealth (UNH) | 5.9 | $32M | 61k | 530.17 | |
| Microsoft Corporation (MSFT) | 5.9 | $32M | 134k | 239.82 | |
| Cdw (CDW) | 5.9 | $32M | 179k | 178.58 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $28M | 317k | 88.23 | |
| Edwards Lifesciences (EW) | 4.6 | $25M | 334k | 74.61 | |
| Copart (CPRT) | 4.3 | $23M | 383k | 60.89 | |
| First Republic Bank/san F (FRCB) | 4.1 | $22M | 184k | 121.89 | |
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $22M | 300k | 74.49 | |
| Paypal Holdings (PYPL) | 4.1 | $22M | 310k | 71.22 | |
| Texas Pacific Land Corp (TPL) | 3.6 | $20M | 8.5k | 2344.47 | |
| Facebook Inc cl a (META) | 3.5 | $19M | 160k | 120.34 | |
| Progressive Corporation (PGR) | 3.4 | $18M | 141k | 129.71 | |
| Booking Holdings (BKNG) | 3.2 | $18M | 8.7k | 2015.18 | |
| Old Dominion Freight Line (ODFL) | 2.9 | $16M | 56k | 283.78 | |
| S&p Global (SPGI) | 2.4 | $13M | 39k | 334.93 | |
| Pool Corporation (POOL) | 1.7 | $9.0M | 30k | 302.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.1M | 81k | 88.72 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.2M | 20k | 308.89 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 36k | 43.59 | |
| At&t (T) | 0.3 | $1.4M | 77k | 18.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 15k | 74.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $993k | 5.6k | 176.53 | |
| Verizon Communications (VZ) | 0.2 | $817k | 21k | 39.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $752k | 2.8k | 266.19 | |
| Boeing Company (BA) | 0.1 | $614k | 3.2k | 190.39 | |
| Ameren Corporation (AEE) | 0.1 | $613k | 6.9k | 88.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $555k | 5.6k | 99.20 | |
| Consolidated Edison (ED) | 0.1 | $500k | 5.3k | 95.24 | |
| Annaly Capital Management (NLY) | 0.1 | $383k | 18k | 21.03 | |
| Kraft Heinz (KHC) | 0.1 | $376k | 9.3k | 40.65 | |
| BP (BP) | 0.1 | $344k | 9.9k | 34.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 4.2k | 71.86 | |
| Walt Disney Company (DIS) | 0.0 | $264k | 3.1k | 86.56 | |
| Paychex (PAYX) | 0.0 | $231k | 2.0k | 115.50 | |
| Tapestry (TPR) | 0.0 | $218k | 5.8k | 37.91 | |
| Warner Bros. Discovery (WBD) | 0.0 | $171k | 18k | 9.46 | |
| Ford Motor Company (F) | 0.0 | $143k | 12k | 11.58 |
