Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 40 stocks in 2021 Q2, with total market value around $0.69B.
Wedgewood Partners's top five holdings in 2021 Q2: ALPHABET INC CAP STK CL A(GOOGL) 7.90%, Apple Inc.(AAPL) 7.53%, Meta Platforms, Inc.(META) 7.50%, EDWARDS LIFESCIENCES CORP COM(EW) 7.26%, PayPal Holdings, Inc.(PYPL) 6.42%.
- Portfolio Value
- $0.69B
- Current Holdings
- 40 stocks
- New / Increased
- 2 / 2
- Reduced / Exited
- 24 / 0
Current Holdings
| 1 | ALPHABET INC CAP STK CL AGOOGL | 0.05 | 7.90% | 0.02 -6.11% | $2441.75 | $375.95 -84.60% | $1151.88 | -0.00 | 3.25 | -$0.02B-67.36% | Reduced |
| 2 | Apple Inc.AAPL | 0.05 | 7.53% | 0.38 -4.08% | $136.96 | $306.68 +123.92% | $199.60 | -0.02 | 8.00 | +$0.04B+53.65% | Reduced |
| 3 | Meta Platforms, Inc.META | 0.05 | 7.50% | 0.15 -5.94% | $347.71 | $612.96 +76.29% | $188.16 | -0.01 | 3.25 | +$0.06B+225.76% | Reduced |
| 4 | EDWARDS LIFESCIENCES CORP COMEW | 0.05 | 7.26% | 0.48 -5.91% | $103.57 | - | $48.53 | -0.03 | 3.25 | +$0.03B+113.41% | Reduced |
| 5 | PayPal Holdings, Inc.PYPL | 0.04 | 6.42% | 0.15 -4.98% | $291.47 | $45.76 -84.30% | $83.27 | -0.01 | 3.25 | -$0.01B-45.05% | Reduced |
| 6 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.04 | 6.14% | 0.20 -5.52% | $216.85 | - | $161.75 | -0.01 | 2.25 | +$0.01B+34.06% | Reduced |
| 7 | TRACTOR SUPPLY CO COMTSCO | 0.04 | 5.74% | 0.21 -5.14% | $186.06 | - | $70.48 | -0.01 | 4.75 | +$0.02B+163.98% | Reduced |
| 8 | MICROSOFT CORP COMMSFT | 0.04 | 5.23% | 0.13 -5.28% | $270.89 | $460.25 +69.90% | $183.70 | -0.01 | 1.50 | +$0.04B+150.54% | Reduced |
| 9 | KEYSIGHT TECH INCCUSIP 49338l103 | 0.03 | 4.79% | 0.21 -4.90% | $154.40 | - | $87.63 | -0.01 | 1.50 | +$0.01B+76.20% | Reduced |
| 10 | Visa Inc.V | 0.03 | 4.76% | 0.14 -4.31% | $233.82 | $320.44 +37.05% | $198.04 | -0.01 | 3.25 | +$0.02B+61.81% | Reduced |
| 11 | CDW CORPCUSIP 12514g108 | 0.03 | 4.61% | 0.18 -6.12% | $174.65 | - | $124.77 | -0.01 | 2.00 | +$0.01B+39.97% | Reduced |
| 12 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.03 | 4.14% | 0.20 -4.95% | $143.83 | - | $100.21 | -0.01 | 2.25 | +$0.01B+43.53% | Reduced |
| 13 | Starbucks CorporationSBUX | 0.03 | 4.12% | 0.25 -5.11% | $111.81 | - | $74.34 | -0.01 | 2.50 | +$0.01B+50.40% | Reduced |
| 14 | COPART INC COMCPRT | 0.03 | 3.71% | 0.19 -5.92% | $131.83 | $32.17 -75.59% | $93.34 | -0.01 | 1.75 | -$0.01B-65.53% | Reduced |
| 15 | PROGRESSIVE CORP COMPGR | 0.03 | 3.62% | 0.25 +4.30% | $98.21 | $190.40 +93.87% | $97.44 | +0.01 | 0.75 | +$0.02B+95.41% | Increased |
| 16 | FIRST REPUBLIC BANKCUSIP 33616c100 | 0.02 | 3.14% | 0.12 -5.39% | $187.16 | - | $109.05 | -0.01 | 1.00 | +$0.01B+71.63% | Reduced |
| 17 | S&P GLOBAL INCCUSIP 78409v104 | 0.02 | 2.47% | 0.04 -5.12% | $410.42 | - | $273.02 | -0.00 | 1.75 | +$0.01B+50.32% | Reduced |
| 18 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.02 | 2.28% | 0.06 -6.39% | $253.80 | - | $240.39 | -0.00 | 0.50 | +$0.00B+5.58% | Reduced |
| 19 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 2.06% | 0.12 | $120.15 | $439.48 +265.77% | $120.15 | +0.12 | 0.25 | +$0.04B+265.77% | New |
| 20 | Booking Holdings Inc.BKNG | 0.01 | 2.00% | 0.01 +16.50% | $2188.02 | $167.14 -92.36% | $2309.52 | +0.00 | 0.50 | -$0.01B-92.76% | Increased |
| 21 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 1.49% | 0.00 -0.85% | $2506.35 | $371.98 -85.16% | $1146.48 | -0.00 | 3.00 | -$0.00B-67.55% | Reduced |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 0.82% | 0.02 - | $277.88 | $470.25 +69.23% | $121.22 | 0.00 | 8.00 | +$0.01B+287.93% | Held |
| 23 | ALCON INC CHFCUSIP h01301128 | 0.00 | 0.56% | 0.05 -79.84% | $70.25 | - | $60.89 | -0.22 | 2.25 | +$0.00B+15.38% | Reduced |
| 24 | U.S. BancorpUSB | 0.00 | 0.38% | 0.05 -8.90% | $56.97 | $47.09 -17.34% | $40.28 | -0.00 | 5.50 | +$0.00B+16.92% | Reduced |
| 25 | BLACKSTONE INCCUSIP 09260d107 | 0.00 | 0.18% | 0.01 - | $97.12 | - | $29.78 | 0.00 | 2.25 | +$0.00B+226.14% | Held |
Showing 1-25 of 40
"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.