Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 38 stocks in 2020 Q2, with total market value around $0.59B.
Wedgewood Partners's top five holdings in 2020 Q2: Apple Inc.(AAPL) 11.37%, Meta Platforms, Inc.(META) 8.44%, TRACTOR SUPPLY CO COM(TSCO) 7.98%, EDWARDS LIFESCIENCES CORP COM(EW) 7.83%, Visa Inc.(V) 7.32%.
- Portfolio Value
- $0.59B
- Current Holdings
- 38 stocks
- New / Increased
- 1 / 8
- Reduced / Exited
- 20 / 4
Current Holdings
| 1 | Apple Inc.AAPL | 0.07 | 11.37% | 0.18 -12.19% | $364.79 | $306.68 -15.93% | $332.25 | -0.03 | 7.00 | -$0.00B-7.70% | Reduced |
| 2 | Meta Platforms, Inc.META | 0.05 | 8.44% | 0.22 -14.82% | $227.06 | $612.96 +169.95% | $188.16 | -0.04 | 2.25 | +$0.09B+225.76% | Reduced |
| 3 | TRACTOR SUPPLY CO COMTSCO | 0.05 | 7.98% | 0.36 -8.41% | $131.79 | - | $70.48 | -0.03 | 3.75 | +$0.02B+86.99% | Reduced |
| 4 | EDWARDS LIFESCIENCES CORP COMEW | 0.05 | 7.83% | 0.67 +181.85% | $69.11 | - | $48.53 | +0.43 | 2.25 | +$0.01B+42.40% | Increased |
| 5 | Visa Inc.V | 0.04 | 7.32% | 0.22 -7.38% | $193.16 | $320.44 +65.89% | $198.04 | -0.02 | 2.25 | +$0.03B+61.81% | Reduced |
| 6 | PayPal Holdings, Inc.PYPL | 0.04 | 7.14% | 0.24 -7.58% | $174.23 | $45.76 -73.74% | $83.27 | -0.02 | 2.25 | -$0.01B-45.05% | Reduced |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 7.04% | 0.03 -8.62% | $1418.01 | $375.95 -73.49% | $1151.88 | -0.00 | 2.25 | -$0.02B-67.36% | Reduced |
| 8 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.03 | 5.52% | 0.25 -7.33% | $132.05 | - | $100.21 | -0.02 | 1.25 | +$0.01B+31.77% | Reduced |
| 9 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.03 | 5.11% | 0.22 +17.25% | $140.13 | - | $162.26 | +0.03 | 1.25 | -$0.00B-13.64% | Increased |
| 10 | Starbucks CorporationSBUX | 0.02 | 4.03% | 0.32 -9.47% | $73.59 | - | $74.34 | -0.03 | 1.50 | -$0.00B-1.01% | Reduced |
| 11 | CDW CORPCUSIP 12514g108 | 0.02 | 3.78% | 0.19 +7.18% | $116.17 | - | $125.64 | +0.01 | 1.00 | -$0.00B-7.53% | Increased |
| 12 | BRISTOL-MYERS SQUIBB COBMY | 0.02 | 3.72% | 0.37 +44.22% | $58.80 | - | $62.53 | +0.11 | 0.75 | -$0.00B-5.98% | Increased |
| 13 | KEYSIGHT TECH INCCUSIP 49338l103 | 0.02 | 3.24% | 0.19 -7.70% | $100.78 | - | $83.68 | -0.02 | 0.50 | +$0.00B+20.43% | Reduced |
| 14 | ALCON INC FCUSIP h01301128 | 0.02 | 3.11% | 0.32 -6.67% | $57.32 | - | $60.89 | -0.02 | 1.25 | -$0.00B-5.86% | Reduced |
| 15 | S&P GLOBAL INCCUSIP 78409v104 | 0.02 | 2.90% | 0.05 -7.06% | $329.46 | - | $273.02 | -0.00 | 0.75 | +$0.00B+20.67% | Reduced |
| 16 | MICROSOFT CORP COMMSFT | 0.02 | 2.80% | 0.08 -3.16% | $203.49 | $460.25 +126.18% | $157.70 | -0.00 | 0.50 | +$0.02B+191.85% | Reduced |
| 17 | NVIDIA CORPCUSIP 67066g104 | 0.02 | 2.63% | 0.04 -50.97% | $379.88 | - | $373.02 | -0.04 | 1.00 | +$0.00B+1.84% | Reduced |
| 18 | COPART INC COMCPRT | 0.01 | 2.49% | 0.18 +25.74% | $83.27 | $32.17 -61.36% | $89.36 | +0.04 | 0.75 | -$0.01B-64.00% | Increased |
| 19 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 1.02% | 0.00 -0.28% | $1413.45 | $371.98 -73.68% | $1146.48 | -0.00 | 2.00 | -$0.00B-67.55% | Reduced |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.70% | 0.02 -26.12% | $178.48 | $470.25 +163.47% | $121.22 | -0.01 | 7.00 | +$0.01B+287.93% | Reduced |
| 21 | U.S. BancorpUSB | 0.00 | 0.33% | 0.05 +0.48% | $36.80 | $47.09 +27.95% | $40.28 | +0.00 | 4.50 | +$0.00B+16.92% | Increased |
| 22 | BLACKSTONE GROUP INC COMCL ACUSIP 09260d107 | 0.00 | 0.19% | 0.02 - | $56.66 | - | $29.78 | 0.00 | 1.25 | +$0.00B+90.27% | Held |
| 23 | AT&T INC COM USD1CUSIP 00206r102 | 0.00 | 0.17% | 0.03 +62.20% | $30.23 | - | $29.55 | +0.01 | 0.50 | +$0.00B+2.30% | Increased |
| 24 | Johnson & JohnsonJNJ | 0.00 | 0.15% | 0.01 - | $140.48 | $193.10 +37.46% | $112.26 | 0.00 | 4.50 | +$0.00B+72.02% | Held |
| 25 | VERIZON COMMUNICATIONSINCCUSIP 92343v104 | 0.00 | 0.15% | 0.02 - | $55.13 | - | $53.69 | 0.00 | 0.50 | +$0.00B+2.68% | Held |
Showing 1-25 of 38
"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 Q2.
| 1 | Booking Holdings Inc.BKNG | 0.01 | 2.00 | $2018.65 | $1592.34 | -$0.01B-21.12% |
| 2 | FLEETCOR TECHNOLOGIESINC COM UCUSIP 339041105 | 0.04 | 0.50 | $287.69 | $251.53 | -$0.00B-12.57% |
| 3 | FASTENAL CO COMMON STOCKFAST | 0.17 | 3.50 | $33.33 | $42.84 | +$0.00B+28.52% |
| 4 | ROSS STORESCUSIP 778296103 | 0.03 | 4.00 | $62.58 | $86.94 | +$0.00B+38.93% |
Showing 1-4 of 4
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.