Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 40 stocks in 2021 Q3, with total market value around $0.71B.
Wedgewood Partners's top five holdings in 2021 Q3: EDWARDS LIFESCIENCES CORP COM(EW) 7.55%, Apple Inc.(AAPL) 7.49%, ALPHABET INC CAP STK CL A(GOOGL) 7.47%, Meta Platforms, Inc.(META) 7.03%, MOTOROLA SOLUTIONS INC COM NEW(MSI) 6.31%.
- Portfolio Value
- $0.71B
- Current Holdings
- 40 stocks
- New / Increased
- 1 / 3
- Reduced / Exited
- 25 / 1
Current Holdings
| 1 | EDWARDS LIFESCIENCES CORP COMEW | 0.05 | 7.55% | 0.47 -2.26% | $113.21 | - | $48.53 | -0.01 | 3.50 | +$0.03B+133.28% | Reduced |
| 2 | Apple Inc.AAPL | 0.05 | 7.49% | 0.38 -1.11% | $141.50 | $306.68 +116.74% | $199.60 | -0.00 | 8.25 | +$0.04B+53.65% | Reduced |
| 3 | ALPHABET INC CAP STK CL AGOOGL | 0.05 | 7.47% | 0.02 -11.23% | $2673.46 | $375.95 -85.94% | $1151.88 | -0.00 | 3.50 | -$0.02B-67.36% | Reduced |
| 4 | Meta Platforms, Inc.META | 0.05 | 7.03% | 0.15 -1.23% | $339.39 | $612.96 +80.61% | $188.16 | -0.00 | 3.50 | +$0.06B+225.76% | Reduced |
| 5 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.04 | 6.31% | 0.19 -1.44% | $232.31 | - | $161.75 | -0.00 | 2.50 | +$0.01B+43.62% | Reduced |
| 6 | TRACTOR SUPPLY CO COMTSCO | 0.04 | 6.01% | 0.21 -1.05% | $202.60 | - | $70.48 | -0.00 | 5.00 | +$0.03B+187.46% | Reduced |
| 7 | PayPal Holdings, Inc.PYPL | 0.04 | 5.49% | 0.15 -1.45% | $260.20 | $45.76 -82.42% | $83.27 | -0.00 | 3.50 | -$0.01B-45.05% | Reduced |
| 8 | MICROSOFT CORP COMMSFT | 0.04 | 5.25% | 0.13 -0.97% | $281.91 | $460.25 +63.26% | $183.70 | -0.00 | 1.75 | +$0.04B+150.54% | Reduced |
| 9 | CDW CORPCUSIP 12514g108 | 0.03 | 4.60% | 0.18 -1.43% | $182.02 | - | $124.77 | -0.00 | 2.25 | +$0.01B+45.88% | Reduced |
| 10 | Visa Inc.V | 0.03 | 4.37% | 0.14 -0.99% | $222.75 | $320.44 +43.85% | $198.04 | -0.00 | 3.50 | +$0.02B+61.81% | Reduced |
| 11 | KEYSIGHT TECH INCCUSIP 49338l103 | 0.03 | 4.13% | 0.18 -16.81% | $164.28 | - | $87.63 | -0.04 | 1.75 | +$0.01B+87.47% | Reduced |
| 12 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.03 | 3.94% | 0.20 -1.04% | $142.24 | - | $100.21 | -0.00 | 2.50 | +$0.01B+41.95% | Reduced |
| 13 | COPART INC COMCPRT | 0.03 | 3.74% | 0.19 -1.52% | $138.71 | $32.17 -76.80% | $93.34 | -0.00 | 2.00 | -$0.01B-65.53% | Reduced |
| 14 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.02 | 3.31% | 0.21 +77.74% | $111.65 | $439.48 +293.63% | $116.43 | +0.09 | 0.50 | +$0.07B+277.46% | Increased |
| 15 | PROGRESSIVE CORP COMPGR | 0.02 | 3.26% | 0.26 +0.56% | $90.38 | $190.40 +110.66% | $97.40 | +0.00 | 1.00 | +$0.02B+95.49% | Increased |
| 16 | Starbucks CorporationSBUX | 0.02 | 3.16% | 0.20 -20.02% | $110.30 | - | $74.34 | -0.05 | 2.75 | +$0.01B+48.38% | Reduced |
| 17 | FIRST REPUBLIC BANKCUSIP 33616c100 | 0.02 | 3.11% | 0.11 -1.30% | $192.87 | - | $109.05 | -0.00 | 1.25 | +$0.01B+76.87% | Reduced |
| 18 | UNITEDHEALTH GRP INCCUSIP 91324p102 | 0.02 | 2.86% | 0.05 | $390.71 | - | $390.71 | +0.05 | 0.25 | $0.00B0.00% | New |
| 19 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.02 | 2.47% | 0.06 -1.35% | $285.96 | - | $240.39 | -0.00 | 0.75 | +$0.00B+18.96% | Reduced |
| 20 | S&P GLOBAL INCCUSIP 78409v104 | 0.02 | 2.46% | 0.04 -1.06% | $424.87 | - | $273.02 | -0.00 | 2.00 | +$0.01B+55.62% | Reduced |
| 21 | Booking Holdings Inc.BKNG | 0.02 | 2.14% | 0.01 +1.78% | $2373.67 | $167.14 -92.96% | $2310.65 | +0.00 | 0.75 | -$0.01B-92.77% | Increased |
| 22 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 1.44% | 0.00 -6.70% | $2665.27 | $371.98 -86.04% | $1146.48 | -0.00 | 3.25 | -$0.00B-67.55% | Reduced |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 0.78% | 0.02 - | $272.94 | $470.25 +72.29% | $121.22 | 0.00 | 8.25 | +$0.01B+287.93% | Held |
| 24 | U.S. BancorpUSB | 0.00 | 0.34% | 0.04 -12.01% | $59.44 | $47.09 -20.77% | $40.28 | -0.01 | 5.75 | +$0.00B+16.92% | Reduced |
| 25 | BLACKSTONE INCCUSIP 09260d107 | 0.00 | 0.20% | 0.01 -4.00% | $116.33 | - | $29.78 | -0.00 | 2.50 | +$0.00B+290.67% | Reduced |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q3.
| 1 | ALCON INC CHFCUSIP h01301128 | 0.05 | 2.25 | $60.89 | $70.25 | +$0.00B+15.38% |
Showing 1-1 of 1
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.