Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2022 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 40 stocks in 2022 Q2, with total market value around $0.58B.
Wedgewood Partners's top five holdings in 2022 Q2: Apple Inc.(AAPL) 8.67%, Visa Inc.(V) 6.68%, MICROSOFT CORP COM(MSFT) 6.26%, ALPHABET INC CAP STK CL A(GOOGL) 6.20%, Meta Platforms, Inc.(META) 6.06%.
- Portfolio Value
- $0.58B
- Current Holdings
- 40 stocks
- New / Increased
- 9 / 9
- Reduced / Exited
- 14 / 11
Current Holdings
| 1 | Apple Inc.AAPL | 0.05 | 8.67% | 0.37 -0.92% | $136.72 | $306.68 +124.32% | $199.37 | -0.00 | 9.00 | +$0.04B+53.83% | Reduced |
| 2 | Visa Inc.V | 0.04 | 6.68% | 0.20 -10.04% | $196.89 | $320.44 +62.75% | $205.07 | -0.02 | 4.25 | +$0.02B+56.26% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 0.04 | 6.26% | 0.14 -0.60% | $256.82 | $460.25 +79.21% | $194.27 | -0.00 | 2.50 | +$0.04B+136.91% | Reduced |
| 4 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 6.20% | 0.02 -0.90% | $2179.20 | $375.95 -82.75% | $1151.88 | -0.00 | 4.25 | -$0.01B-67.36% | Reduced |
| 5 | Meta Platforms, Inc.META | 0.04 | 6.06% | 0.22 -0.60% | $161.24 | $612.96 +280.14% | $211.53 | -0.00 | 4.25 | +$0.09B+189.77% | Reduced |
| 6 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.04 | 6.06% | 0.17 -0.48% | $209.59 | - | $167.54 | -0.00 | 3.25 | +$0.01B+25.10% | Reduced |
| 7 | TRACTOR SUPPLY CO COMTSCO | 0.03 | 6.02% | 0.18 -13.33% | $193.85 | - | $71.18 | -0.03 | 5.75 | +$0.02B+172.34% | Reduced |
| 8 | EDWARDS LIFESCIENCES CORP COMEW | 0.03 | 5.60% | 0.34 -4.89% | $95.09 | - | $49.51 | -0.02 | 4.25 | +$0.02B+92.06% | Reduced |
| 9 | UNITEDHEALTH GROUP INC COMUNH | 0.03 | 5.54% | 0.06 | $513.62 | $380.10 -26.00% | $513.62 | +0.06 | 0.25 | -$0.01B-26.00% | New |
| 10 | CDW CORP COMCDW | 0.03 | 5.05% | 0.19 | $157.56 | - | $157.56 | +0.19 | 0.25 | $0.00B0.00% | New |
| 11 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.03 | 4.94% | 0.35 +0.66% | $81.75 | $439.48 +437.61% | $78.02 | +0.00 | 1.25 | +$0.13B+463.28% | Increased |
| 12 | PayPal Holdings, Inc.PYPL | 0.02 | 4.00% | 0.33 +22.53% | $69.84 | $45.76 -34.48% | $92.92 | +0.06 | 4.25 | -$0.02B-50.76% | Increased |
| 13 | FIRST REPUBLIC BANK SAN FRCUSIP 33616C100 | 0.02 | 3.82% | 0.15 | $144.20 | - | $144.20 | +0.15 | 0.25 | $0.00B0.00% | New |
| 14 | COPART INC COMCPRT | 0.02 | 3.71% | 0.20 -1.41% | $108.66 | $32.17 -70.39% | $95.05 | -0.00 | 2.75 | -$0.01B-66.15% | Reduced |
| 15 | PROGRESSIVE CORP COMPGR | 0.02 | 3.69% | 0.18 -21.96% | $116.26 | $190.40 +63.77% | $97.40 | -0.05 | 1.75 | +$0.02B+95.49% | Reduced |
| 16 | Booking Holdings Inc.BKNG | 0.02 | 2.96% | 0.01 +0.67% | $1748.88 | $167.14 -90.44% | $2332.42 | +0.00 | 1.50 | -$0.02B-92.83% | Increased |
| 17 | TEXAS PACIFIC LAND CORPCUSIP 88262P102 | 0.02 | 2.79% | 0.01 | $1488.05 | - | $1488.05 | +0.01 | 0.25 | $0.00B0.00% | New |
| 18 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.01 | 2.57% | 0.06 +37.17% | $256.27 | - | $331.97 | +0.02 | 1.50 | -$0.00B-22.80% | Increased |
| 19 | S&P Global Inc.SPGI | 0.01 | 2.35% | 0.04 | $337.04 | $425.45 +26.23% | $337.04 | +0.04 | 0.25 | +$0.00B+26.23% | New |
| 20 | Pool CorporationPOOL | 0.01 | 1.86% | 0.03 | $351.19 | $180.69 -48.55% | $351.19 | +0.03 | 0.25 | -$0.01B-48.55% | New |
| 21 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 1.53% | 0.00 +1.38% | $2187.39 | $371.98 -82.99% | $1255.07 | +0.00 | 4.00 | -$0.00B-70.36% | Increased |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 0.91% | 0.02 - | $272.98 | $470.25 +72.26% | $121.22 | 0.00 | 9.00 | +$0.01B+287.93% | Held |
| 23 | Starbucks CorporationSBUX | 0.00 | 0.63% | 0.05 -77.90% | $76.39 | - | $75.82 | -0.17 | 3.50 | +$0.00B+0.75% | Reduced |
| 24 | KEYSIGHT TECHNOLOGIES INC COMCUSIP 49338L103 | 0.00 | 0.37% | 0.02 | $137.82 | - | $137.82 | +0.02 | 0.25 | $0.00B0.00% | New |
| 25 | U.S. BancorpUSB | 0.00 | 0.27% | 0.03 +1.48% | $46.00 | $47.09 +2.37% | $40.36 | +0.00 | 6.50 | +$0.00B+16.67% | Increased |
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 2022 Q2.
| 1 | CDW CORPCUSIP 12514g108 | 0.19 | 2.75 | $127.84 | $178.89 | +$0.01B+39.93% |
| 2 | UNITEDHEALTH GRP INCCUSIP 91324p102 | 0.06 | 0.75 | $411.86 | $509.97 | +$0.01B+23.82% |
| 3 | FIRST REPUBLIC BANKCUSIP 33616c100 | 0.13 | 1.75 | $114.40 | $162.09 | +$0.01B+41.69% |
| 4 | S&P GLOBAL INCCUSIP 78409v104 | 0.04 | 2.50 | $273.06 | $410.16 | +$0.01B+50.21% |
| 5 | TEXAS PACIFIC LAND CORPCUSIP 88262p102 | 0.01 | 0.50 | $1261.30 | $1351.99 | +$0.00B+7.19% |
| 6 | KEYSIGHT TECH INCCUSIP 49338l103 | 0.02 | 2.25 | $87.63 | $157.94 | +$0.00B+80.23% |
| 7 | BLACKSTONE INCCUSIP 09260d107 | 0.01 | 3.00 | $36.11 | $126.87 | +$0.00B+251.34% |
| 8 | VANGUARD INDEX FDS VANGUARD GRCUSIP 922908736 | 0.00 | 0.25 | $287.24 | $287.24 | $0.00B0.00% |
| 9 | TORONTO DOMINION BK ONT COM NECUSIP 891160509 | 0.00 | 0.25 | $79.27 | $79.27 | $0.00B0.00% |
| 10 | TAPESTRY INC COMCUSIP 876030107 | 0.01 | 0.25 | $37.04 | $37.04 | $0.00B0.00% |
| 11 | EXXON MOBIL CORPCUSIP 30231g102 | 0.00 | 0.25 | $82.40 | $82.40 | $0.00B0.00% |
Showing 1-11 of 11
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.