Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 41 stocks in 2020 Q1, with total market value around $0.53B.
Wedgewood Partners's top five holdings in 2020 Q1: Apple Inc.(AAPL) 10.10%, EDWARDS LIFESCIENCES CORP COM(EW) 8.48%, Meta Platforms, Inc.(META) 8.15%, Visa Inc.(V) 7.38%, ALPHABET INC CAP STK CL A(GOOGL) 7.06%.
- Portfolio Value
- $0.53B
- Current Holdings
- 41 stocks
- New / Increased
- 7 / 5
- Reduced / Exited
- 25 / 5
Current Holdings
| 1 | Apple Inc.AAPL | 0.05 | 10.10% | 0.21 -35.59% | $254.28 | $306.68 +20.61% | $332.25 | -0.12 | 6.75 | -$0.01B-7.70% | Reduced |
| 2 | EDWARDS LIFESCIENCES CORP COMEW | 0.04 | 8.48% | 0.24 -36.59% | $188.62 | - | $145.59 | -0.14 | 2.00 | +$0.01B+29.55% | Reduced |
| 3 | Meta Platforms, Inc.META | 0.04 | 8.15% | 0.26 -32.35% | $166.79 | $612.96 +267.49% | $188.16 | -0.12 | 2.00 | +$0.11B+225.76% | Reduced |
| 4 | Visa Inc.V | 0.04 | 7.38% | 0.24 -40.40% | $161.12 | $320.44 +98.88% | $198.04 | -0.16 | 2.00 | +$0.03B+61.81% | Reduced |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 7.06% | 0.03 -38.13% | $1161.91 | $375.95 -67.64% | $1151.88 | -0.02 | 2.00 | -$0.02B-67.36% | Reduced |
| 6 | TRACTOR SUPPLY CO COMTSCO | 0.03 | 6.25% | 0.39 -35.34% | $84.55 | - | $70.48 | -0.21 | 3.50 | +$0.01B+19.96% | Reduced |
| 7 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.03 | 5.05% | 0.27 -38.38% | $100.16 | - | $100.21 | -0.17 | 1.00 | -$0.00B-0.04% | Reduced |
| 8 | PayPal Holdings, Inc.PYPL | 0.03 | 4.75% | 0.26 -37.69% | $95.74 | $45.76 -52.21% | $83.27 | -0.16 | 2.00 | -$0.01B-45.05% | Reduced |
| 9 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.02 | 4.63% | 0.18 -20.82% | $132.91 | - | $166.07 | -0.05 | 1.00 | -$0.01B-19.97% | Reduced |
| 10 | Starbucks CorporationSBUX | 0.02 | 4.45% | 0.36 -23.66% | $65.74 | - | $74.34 | -0.11 | 1.25 | -$0.00B-11.57% | Reduced |
| 11 | NVIDIA CORPCUSIP 67066g104 | 0.02 | 4.16% | 0.08 -52.98% | $263.58 | - | $186.51 | -0.09 | 0.75 | +$0.01B+41.32% | Reduced |
| 12 | Booking Holdings Inc.BKNG | 0.02 | 3.46% | 0.01 -58.75% | $1345.24 | $167.14 -87.58% | $2018.65 | -0.02 | 2.00 | -$0.03B-91.72% | Reduced |
| 13 | ALCON INC FCUSIP h01301128 | 0.02 | 3.31% | 0.34 -26.30% | $50.82 | - | $60.89 | -0.12 | 1.00 | -$0.00B-16.54% | Reduced |
| 14 | KEYSIGHT TECH INCCUSIP 49338l103 | 0.02 | 3.26% | 0.21 | $83.68 | - | $83.68 | +0.21 | 0.25 | $0.00B0.00% | New |
| 15 | CDW CORPCUSIP 12514g108 | 0.02 | 3.16% | 0.18 -10.72% | $93.27 | - | $126.32 | -0.02 | 0.75 | -$0.01B-26.16% | Reduced |
| 16 | BRISTOL-MYERS SQUIBB COBMY | 0.01 | 2.74% | 0.26 -33.79% | $55.74 | - | $64.19 | -0.13 | 0.50 | -$0.00B-13.16% | Reduced |
| 17 | S&P GLOBAL INCCUSIP 78409v104 | 0.01 | 2.60% | 0.06 -34.94% | $245.03 | - | $273.02 | -0.03 | 0.50 | -$0.00B-10.25% | Reduced |
| 18 | MICROSOFT CORP COMMSFT | 0.01 | 2.51% | 0.08 | $157.70 | $460.25 +191.85% | $157.70 | +0.08 | 0.25 | +$0.03B+191.85% | New |
| 19 | COPART INC COMCPRT | 0.01 | 1.82% | 0.14 -27.48% | $68.52 | $32.17 -53.04% | $90.93 | -0.05 | 0.50 | -$0.01B-64.62% | Reduced |
| 20 | FLEETCOR TECHNOLOGIESINC COM UCUSIP 339041105 | 0.01 | 1.41% | 0.04 -34.77% | $186.51 | - | $287.69 | -0.02 | 0.50 | -$0.00B-35.17% | Reduced |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 1.08% | 0.03 -20.99% | $182.82 | $470.25 +157.22% | $121.22 | -0.01 | 6.75 | +$0.01B+287.93% | Reduced |
| 22 | FASTENAL CO COMMON STOCKFAST | 0.01 | 0.99% | 0.17 -86.65% | $31.25 | - | $33.33 | -1.08 | 3.50 | -$0.00B-6.26% | Reduced |
| 23 | ALPHABET INC CAP STK CL CGOOG | 0.00 | 0.94% | 0.00 -29.36% | $1162.81 | $371.98 -68.01% | $1146.48 | -0.00 | 1.75 | -$0.00B-67.55% | Reduced |
| 24 | ROSS STORESCUSIP 778296103 | 0.00 | 0.51% | 0.03 -87.82% | $86.94 | - | $62.58 | -0.22 | 4.00 | +$0.00B+38.93% | Reduced |
| 25 | U.S. BancorpUSB | 0.00 | 0.34% | 0.05 +5.00% | $34.45 | $47.09 +36.70% | $40.29 | +0.00 | 4.25 | +$0.00B+16.87% | Increased |
Showing 1-25 of 41
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q1.
| 1 | Verizon Communications Inc.VZ | 0.02 | 0.50 | $60.35 | $61.39 | +$0.00B+1.73% |
| 2 | AT&T Inc.T | 0.02 | 2.00 | $33.29 | $29.15 | -$0.00B-12.44% |
| 3 | BOEING CO COM USD5.00CUSIP 097023105 | 0.00 | 3.00 | $176.80 | $0.15 | -$0.00B-99.92% |
| 4 | C.H. ROBINSON WORLDWIDECUSIP 12541W209 | 0.00 | 1.50 | $97.30 | $78.11 | -$0.00B-19.73% |
| 5 | MANNING & NAPIER INC CL ACUSIP 56382Q102 | 0.02 | 2.50 | $3.84 | $1.71 | -$0.00B-55.55% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.