Wedgewood Partners 13F, Q4 2023
David Rolfe · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 859804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $46.99M | 9.9% | -26% shares |
| ALPHABET INC | GOOGL | $39.38M | 8.3% | -3% shares |
| VISA INC | V | $36.74M | 7.7% | +12% shares |
| APPLE INC | AAPL | $33.40M | 7.0% | -3% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $32.97M | 6.9% | -3% shares |
| PAYPAL HLDGS INC | PYPL | $30.36M | 6.4% | +49% shares |
| MICROSOFT CORP | MSFT | $29.14M | 6.1% | -3% shares |
| COPART INC | CPRT | $26.54M | 5.6% | -2% shares |
| MOTOROLA SOLUTIONS INC | MSI | $26.26M | 5.5% | -23% shares |
| UNITEDHEALTH GROUP INC | UNH | $25.44M | 5.3% | unchanged |
| TRACTOR SUPPLY CO | TSCO | $24.57M | 5.2% | -2% shares |
| BOOKING HOLDINGS INC | BKNG | $24.04M | 5.1% | -2% shares |
| CDW CORP | CDW | $23.88M | 5.0% | -24% shares |
| EDWARDS LIFESCIENCES CORP | EW | $21.62M | 4.5% | +29% shares |
| OLD DOMINION FREIGHT LINE IN | ODFL | $13.41M | 2.8% | -2% shares |
| POOL CORP | POOL | $13.12M | 2.8% | -3% shares |
| S&P GLOBAL INC | SPGI | $10.82M | 2.3% | -2% shares |
| OREILLY AUTOMOTIVE INC | ORLY | $9.64M | 2.0% | unchanged |
| TEXAS PACIFIC LAND CORPORATI | TPL | $6.71M | 1.4% | unchanged |
| ALPHABET INC | GOOG | $227.2K | 0.1% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Wedgewood Partners opened 0 new positions, added to 3, trimmed 13, left 4 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000859804-24-000002, 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.