Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 39 stocks in 2021 Q4, with total market value around $0.75B.
Wedgewood Partners's top five holdings in 2021 Q4: Apple Inc.(AAPL) 8.66%, Meta Platforms, Inc.(META) 7.60%, ALPHABET INC CAP STK CL A(GOOGL) 7.55%, TRACTOR SUPPLY CO COM(TSCO) 6.55%, EDWARDS LIFESCIENCES CORP COM(EW) 6.07%.
- Portfolio Value
- $0.75B
- Current Holdings
- 39 stocks
- New / Increased
- 3 / 8
- Reduced / Exited
- 21 / 4
Current Holdings
| 1 | Apple Inc.AAPL | 0.07 | 8.66% | 0.37 -2.16% | $177.57 | $306.68 +72.71% | $199.60 | -0.01 | 8.50 | +$0.04B+53.65% | Reduced |
| 2 | Meta Platforms, Inc.META | 0.06 | 7.60% | 0.17 +15.84% | $336.35 | $612.96 +82.24% | $208.42 | +0.02 | 3.75 | +$0.07B+194.10% | Increased |
| 3 | ALPHABET INC CAP STK CL AGOOGL | 0.06 | 7.55% | 0.02 -0.91% | $2896.99 | $375.95 -87.02% | $1151.88 | -0.00 | 3.75 | -$0.02B-67.36% | Reduced |
| 4 | TRACTOR SUPPLY CO COMTSCO | 0.05 | 6.55% | 0.21 -1.80% | $238.60 | - | $70.48 | -0.00 | 5.25 | +$0.03B+238.53% | Reduced |
| 5 | EDWARDS LIFESCIENCES CORP COMEW | 0.05 | 6.07% | 0.35 -25.28% | $129.55 | - | $48.53 | -0.12 | 3.75 | +$0.03B+166.94% | Reduced |
| 6 | Visa Inc.V | 0.04 | 5.97% | 0.21 +49.09% | $216.71 | $320.44 +47.86% | $204.18 | +0.07 | 3.75 | +$0.02B+56.93% | Increased |
| 7 | MICROSOFT CORP COMMSFT | 0.04 | 5.81% | 0.13 -1.53% | $336.31 | $460.25 +36.85% | $183.70 | -0.00 | 2.00 | +$0.04B+150.54% | Reduced |
| 8 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.04 | 5.63% | 0.16 -19.05% | $271.70 | - | $161.75 | -0.04 | 2.75 | +$0.02B+67.97% | Reduced |
| 9 | CDW CORPCUSIP 12514g108 | 0.04 | 4.85% | 0.18 -0.60% | $204.77 | - | $124.77 | -0.00 | 2.50 | +$0.01B+64.11% | Reduced |
| 10 | KEYSIGHT TECH INCCUSIP 49338l103 | 0.03 | 3.98% | 0.15 -18.42% | $206.50 | - | $87.63 | -0.03 | 2.00 | +$0.02B+135.65% | Reduced |
| 11 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.03 | 3.93% | 0.25 +16.98% | $120.31 | $439.48 +265.30% | $116.99 | +0.04 | 0.75 | +$0.08B+275.64% | Increased |
| 12 | COPART INC COMCPRT | 0.03 | 3.82% | 0.19 -0.79% | $151.62 | $32.17 -78.78% | $93.34 | -0.00 | 2.25 | -$0.01B-65.53% | Reduced |
| 13 | PayPal Holdings, Inc.PYPL | 0.03 | 3.78% | 0.15 +0.92% | $188.57 | $45.76 -75.74% | $84.23 | +0.00 | 3.75 | -$0.01B-45.68% | Increased |
| 14 | UNITEDHEALTH GRP INCCUSIP 91324p102 | 0.03 | 3.50% | 0.05 +0.95% | $502.13 | - | $391.76 | +0.00 | 0.50 | +$0.01B+28.17% | Increased |
| 15 | PROGRESSIVE CORP COMPGR | 0.03 | 3.44% | 0.25 -1.25% | $102.65 | $190.40 +85.49% | $97.40 | -0.00 | 1.25 | +$0.02B+95.49% | Reduced |
| 16 | FIRST REPUBLIC BANKCUSIP 33616c100 | 0.02 | 3.09% | 0.11 -1.38% | $206.50 | - | $109.05 | -0.00 | 1.50 | +$0.01B+89.36% | Reduced |
| 17 | Starbucks CorporationSBUX | 0.02 | 3.05% | 0.20 -3.51% | $116.97 | - | $74.34 | -0.01 | 3.00 | +$0.01B+57.34% | Reduced |
| 18 | Booking Holdings Inc.BKNG | 0.02 | 2.82% | 0.01 +38.18% | $2399.14 | $167.14 -93.03% | $2335.10 | +0.00 | 1.00 | -$0.02B-92.84% | Increased |
| 19 | S&P GLOBAL INCCUSIP 78409v104 | 0.02 | 2.55% | 0.04 -0.81% | $471.91 | - | $273.02 | -0.00 | 2.25 | +$0.01B+72.85% | Reduced |
| 20 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.02 | 2.00% | 0.04 -31.31% | $358.37 | - | $360.52 | -0.02 | 1.00 | -$0.00B-0.60% | Reduced |
| 21 | TEXAS PACIFIC LAND CORPCUSIP 88262p102 | 0.01 | 1.63% | 0.01 | $1248.80 | - | $1248.80 | +0.01 | 0.25 | $0.00B0.00% | New |
| 22 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 1.44% | 0.00 -1.57% | $2893.56 | $371.98 -87.14% | $1146.48 | -0.00 | 3.50 | -$0.00B-67.55% | Reduced |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 0.77% | 0.02 -3.70% | $298.97 | $470.25 +57.29% | $121.22 | -0.00 | 8.50 | +$0.01B+287.93% | Reduced |
| 24 | U.S. BancorpUSB | 0.00 | 0.30% | 0.04 -0.74% | $56.15 | $47.09 -16.14% | $40.28 | -0.00 | 6.00 | +$0.00B+16.92% | Reduced |
| 25 | BLACKSTONE INCCUSIP 09260d107 | 0.00 | 0.18% | 0.01 -10.42% | $129.30 | - | $29.78 | -0.00 | 2.75 | +$0.00B+334.22% | Reduced |
Showing 1-25 of 39
"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 Q4.
| 1 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.20 | 2.50 | $100.21 | $142.24 | +$0.01B+41.95% |
| 2 | VERIZON COMMUNICATIONSINCCUSIP 92343v104 | 0.02 | 1.75 | $53.69 | $54.00 | +$0.00B+0.58% |
| 3 | QUALCOMM IncorporatedQCOM | 0.00 | 8.50 | $68.49 | $128.68 | +$0.00B+87.88% |
| 4 | FIFTH THIRD BANCORPCUSIP 316773100 | 0.01 | 1.00 | $27.47 | $42.40 | +$0.00B+54.37% |
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.