Wedgewood Partners as of June 30, 2023
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $64M | 330k | 193.97 | |
| Facebook Inc cl a (META) | 7.7 | $48M | 167k | 286.98 | |
| Motorola Solutions (MSI) | 7.1 | $44M | 151k | 293.27 | |
| Visa (V) | 6.8 | $42M | 177k | 237.48 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $41M | 343k | 119.70 | |
| Microsoft Corporation (MSFT) | 6.2 | $39M | 114k | 340.54 | |
| Tractor Supply Company (TSCO) | 5.8 | $36M | 162k | 221.10 | |
| UnitedHealth (UNH) | 5.7 | $35M | 73k | 480.63 | |
| Taiwan Semiconductor Mfg (TSM) | 5.5 | $34M | 338k | 100.92 | |
| Copart (CPRT) | 5.3 | $33M | 359k | 91.21 | |
| Paypal Holdings (PYPL) | 5.2 | $32M | 483k | 66.73 | |
| Cdw (CDW) | 5.1 | $32M | 173k | 183.50 | |
| Edwards Lifesciences (EW) | 4.8 | $30M | 315k | 94.33 | |
| Booking Holdings (BKNG) | 4.0 | $25M | 9.1k | 2700.30 | |
| Old Dominion Freight Line (ODFL) | 3.3 | $21M | 56k | 369.74 | |
| Pool Corporation (POOL) | 2.7 | $17M | 45k | 374.63 | |
| S&p Global (SPGI) | 2.4 | $15M | 37k | 400.88 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $9.0M | 6.8k | 1316.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.4M | 70k | 120.96 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.6M | 19k | 340.98 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 62k | 33.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | 17k | 92.96 | |
| At&t (T) | 0.2 | $1.2M | 76k | 15.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $811k | 4.9k | 165.34 | |
| Verizon Communications (VZ) | 0.1 | $791k | 21k | 37.15 | |
| Boeing Company (BA) | 0.1 | $585k | 2.8k | 210.81 | |
| Ameren Corporation (AEE) | 0.1 | $563k | 6.9k | 81.59 | |
| Pepsi (PEP) | 0.1 | $324k | 1.8k | 185.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $299k | 6.5k | 46.05 | |
| Walt Disney Company (DIS) | 0.0 | $294k | 3.3k | 89.09 | |
| Kraft Heinz (KHC) | 0.0 | $284k | 8.0k | 35.50 | |
| Consolidated Edison (ED) | 0.0 | $248k | 2.8k | 90.18 | |
| BP (BP) | 0.0 | $242k | 6.9k | 35.20 | |
| Ford Motor Company (F) | 0.0 | $236k | 16k | 15.10 | |
| Amazon (AMZN) | 0.0 | $208k | 1.6k | 130.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $205k | 16k | 12.48 |
