Wedgewood Partners 13F, Q2 2023
David Rolfe · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 859804
$620.29M
Filed US book
36
Positions
10.3%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 36 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| APPLE INC | AAPL | $64.00M | 10.3% |
| META PLATFORMS INC CLASS A | $48.00M | 7.7% | |
| MOTOROLA SOLUTIONS | MSI | $44.31M | 7.1% |
| VISA INC CLASS A | $41.95M | 6.8% | |
| ALPHABET INC. CLASS A | $40.99M | 6.6% | |
| MICROSOFT CORP | MSFT | $38.68M | 6.2% |
| TRACTOR SUPPLY COMP | TSCO | $35.70M | 5.8% |
| UNITEDHEALTH GRP INC | $35.29M | 5.7% | |
| TAIWAN SEMICONDUCTR F SPONSORE | TSM | $34.11M | 5.5% |
| COPART INC | CPRT | $32.74M | 5.3% |
| PAYPAL HOLDINGS INCORPOR | $32.22M | 5.2% | |
| CDW CORP | $31.74M | 5.1% | |
| EDWARDS LIFESCIENCES | $29.73M | 4.8% | |
| BOOKING HOLDINGS INC | $24.66M | 4.0% | |
| OLD DOMINION FREIGHT | ODFL | $20.71M | 3.3% |
| POOL CORP | $16.76M | 2.7% | |
| S&P GLOBAL INC | $14.82M | 2.4% | |
| TEXAS PACIFIC LAND CORP | $8.97M | 1.4% | |
| ALPHABET INC. CLASS C | $8.42M | 1.4% | |
| BERKSHIRE HATHAWAY CL B | BRK/B | $6.58M | 1.1% |
| US BANCORP DEL COM NEW | USB | $2.04M | 0.3% |
| BLACKSTONE INC COM | BX | $1.56M | 0.3% |
| AT&T INC COM | T | $1.21M | 0.2% |
| JOHNSON & JOHNSON COM | JNJ | $811.0K | 0.1% |
| VERIZON COMMUNICATIONS INC COM | VZ | $791.0K | 0.1% |
This is the earliest Wedgewood Partners 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000859804-23-000007, filed by WEDGEWOOD PARTNERS INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.