Wedgewood Partners as of March 31, 2023
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $59M | 357k | 164.90 | |
| Motorola Solutions (MSI) | 7.7 | $45M | 158k | 286.13 | |
| Visa (V) | 7.2 | $42M | 187k | 225.45 | |
| Tractor Supply Company (TSCO) | 6.8 | $40M | 170k | 235.04 | |
| Facebook Inc cl a (META) | 6.7 | $40M | 186k | 211.94 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $37M | 355k | 103.73 | |
| UnitedHealth (UNH) | 6.0 | $36M | 75k | 472.58 | |
| Cdw (CDW) | 5.8 | $34M | 176k | 194.89 | |
| Microsoft Corporation (MSFT) | 5.8 | $34M | 119k | 288.30 | |
| Taiwan Semiconductor Mfg (TSM) | 5.3 | $32M | 338k | 93.02 | |
| Copart (CPRT) | 4.8 | $28M | 377k | 75.21 | |
| Edwards Lifesciences (EW) | 4.6 | $27M | 330k | 82.73 | |
| Paypal Holdings (PYPL) | 4.3 | $25M | 330k | 75.94 | |
| Booking Holdings (BKNG) | 4.0 | $24M | 8.9k | 2652.37 | |
| Old Dominion Freight Line (ODFL) | 3.2 | $19M | 55k | 340.85 | |
| Pool Corporation (POOL) | 2.6 | $15M | 45k | 342.43 | |
| S&p Global (SPGI) | 2.3 | $13M | 39k | 344.76 | |
| Texas Pacific Land Corp (TPL) | 2.1 | $12M | 7.1k | 1701.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.5M | 82k | 104.00 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.2M | 20k | 308.74 | |
| First Republic Bank/san F (FRCB) | 0.5 | $2.8M | 202k | 13.99 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 51k | 36.04 | |
| At&t (T) | 0.3 | $1.5M | 77k | 19.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | 16k | 87.81 | |
| Verizon Communications (VZ) | 0.1 | $823k | 21k | 38.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $755k | 4.9k | 154.87 | |
| Ameren Corporation (AEE) | 0.1 | $596k | 6.9k | 86.38 | |
| Boeing Company (BA) | 0.1 | $589k | 2.8k | 212.25 | |
| Progressive Corporation (PGR) | 0.1 | $500k | 3.5k | 142.86 | |
| Consolidated Edison (ED) | 0.1 | $382k | 4.0k | 95.50 | |
| BP (BP) | 0.1 | $317k | 8.4k | 37.85 | |
| Kraft Heinz (KHC) | 0.1 | $309k | 8.0k | 38.62 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 3.1k | 100.00 | |
| Annaly Capital Management (NLY) | 0.1 | $299k | 16k | 19.06 | |
| Warner Bros. Discovery (WBD) | 0.0 | $246k | 16k | 15.04 | |
| Paychex (PAYX) | 0.0 | $229k | 2.0k | 114.50 | |
| Ford Motor Company (F) | 0.0 | $196k | 16k | 12.54 | |
| Navidea Bio | 0.0 | $0 | 81k | 0.00 |
