Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 40 stocks in 2022 Q3, with total market value around $0.53B.
Wedgewood Partners's top five holdings in 2022 Q3: Apple Inc.(AAPL) 9.37%, MOTOROLA SOLUTIONS INC COM NEW(MSI) 6.80%, VISA INC CLASS A 6.39%, TRACTOR SUPPLY CO COM(TSCO) 6.16%, MICROSOFT CORP COM(MSFT) 6.05%.
- Portfolio Value
- $0.53B
- Current Holdings
- 40 stocks
- New / Increased
- 15 / 8
- Reduced / Exited
- 11 / 15
Current Holdings
| 1 | Apple Inc.AAPL | 0.05 | 9.37% | 0.36 -1.83% | $138.20 | $306.68 +121.91% | $199.37 | -0.01 | 9.25 | +$0.04B+53.83% | Reduced |
| 2 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.04 | 6.80% | 0.16 -3.54% | $223.96 | - | $167.54 | -0.01 | 3.50 | +$0.01B+33.68% | Reduced |
| 3 | VISA INC CLASS ACUSIP 92826c839 | 0.03 | 6.39% | 0.19 | $177.65 | - | $177.65 | +0.19 | 0.25 | $0.00B0.00% | New |
| 4 | TRACTOR SUPPLY CO COMTSCO | 0.03 | 6.16% | 0.18 -2.04% | $185.87 | - | $71.18 | -0.00 | 6.00 | +$0.02B+161.14% | Reduced |
| 5 | MICROSOFT CORP COMMSFT | 0.03 | 6.05% | 0.14 -2.29% | $232.89 | $460.25 +97.62% | $194.27 | -0.00 | 2.75 | +$0.04B+136.91% | Reduced |
| 6 | UNITEDHEALTH GRP INCCUSIP 91324p102 | 0.03 | 5.78% | 0.06 | $505.04 | - | $505.04 | +0.06 | 0.25 | $0.00B0.00% | New |
| 7 | ALPHABET INC. CLASS ACUSIP 02079k305 | 0.03 | 5.78% | 0.32 | $95.65 | - | $95.65 | +0.32 | 0.25 | $0.00B0.00% | New |
| 8 | CDW CORPCUSIP 12514g108 | 0.03 | 5.30% | 0.18 | $156.07 | - | $156.07 | +0.18 | 0.25 | $0.00B0.00% | New |
| 9 | EDWARDS LIFESCIENCESCUSIP 28176e108 | 0.03 | 5.16% | 0.33 | $82.63 | - | $82.63 | +0.33 | 0.25 | $0.00B0.00% | New |
| 10 | META PLATFORMS INC CLASS ACUSIP 30303m102 | 0.03 | 5.13% | 0.20 | $135.68 | - | $135.68 | +0.20 | 0.25 | $0.00B0.00% | New |
| 11 | PAYPAL HOLDINGS INCORPORCUSIP 70450y103 | 0.03 | 5.05% | 0.31 | $86.07 | - | $86.07 | +0.31 | 0.25 | $0.00B0.00% | New |
| 12 | PROGRESSIVE CORP COMPGR | 0.02 | 3.90% | 0.18 -2.89% | $116.20 | $190.40 +63.85% | $97.40 | -0.01 | 2.00 | +$0.02B+95.49% | Reduced |
| 13 | COPART INC COMCPRT | 0.02 | 3.84% | 0.19 -2.81% | $106.40 | $32.17 -69.76% | $95.05 | -0.01 | 3.00 | -$0.01B-66.15% | Reduced |
| 14 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.02 | 3.82% | 0.30 -15.17% | $68.56 | $439.48 +541.05% | $78.02 | -0.05 | 1.50 | +$0.11B+463.28% | Reduced |
| 15 | FIRST REPUBLIC BANKCUSIP 33616c100 | 0.02 | 3.70% | 0.15 | $130.54 | - | $130.54 | +0.15 | 0.25 | $0.00B0.00% | New |
| 16 | TEXAS PACIFIC LAND CORPCUSIP 88262p102 | 0.02 | 3.50% | 0.01 | $1777.26 | - | $1777.26 | +0.01 | 0.25 | $0.00B0.00% | New |
| 17 | BOOKING HOLDINGS INCCUSIP 09857l108 | 0.02 | 2.87% | 0.01 | $1643.08 | - | $1643.08 | +0.01 | 0.25 | $0.00B0.00% | New |
| 18 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.01 | 2.63% | 0.06 -3.20% | $248.75 | - | $331.97 | -0.00 | 1.75 | -$0.00B-25.07% | Reduced |
| 19 | S&P GLOBAL INCCUSIP 78409v104 | 0.01 | 2.26% | 0.04 | $305.32 | - | $305.32 | +0.04 | 0.25 | $0.00B0.00% | New |
| 20 | POOL CORPCUSIP 73278l105 | 0.01 | 1.81% | 0.03 | $318.17 | - | $318.17 | +0.03 | 0.25 | $0.00B0.00% | New |
| 21 | ALPHABET INC. CLASS CCUSIP 02079k107 | 0.01 | 1.46% | 0.08 | $96.14 | - | $96.14 | +0.08 | 0.25 | $0.00B0.00% | New |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 0.97% | 0.02 - | $266.99 | $470.25 +76.13% | $121.22 | 0.00 | 9.25 | +$0.01B+287.93% | Held |
| 23 | Starbucks CorporationSBUX | 0.00 | 0.40% | 0.03 -46.67% | $84.25 | - | $147.44 | -0.02 | 3.75 | -$0.00B-42.86% | Reduced |
| 24 | U.S. BancorpUSB | 0.00 | 0.28% | 0.04 +7.29% | $40.29 | $47.09 +16.87% | $40.36 | +0.00 | 6.75 | +$0.00B+16.69% | Increased |
| 25 | AT&T Inc.T | 0.00 | 0.22% | 0.08 +66.67% | $15.33 | $26.13 +70.46% | $22.64 | +0.03 | 2.00 | +$0.00B+15.42% | 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 Q3.
| 1 | Visa Inc.V | 0.20 | 4.25 | $205.07 | $177.65 | -$0.01B-13.37% |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.02 | 4.25 | $1151.88 | $95.65 | -$0.02B-91.70% |
| 3 | Meta Platforms, Inc.META | 0.22 | 4.25 | $211.53 | $135.68 | -$0.02B-35.86% |
| 4 | EDWARDS LIFESCIENCES CORP COMEW | 0.34 | 4.25 | $49.51 | $82.67 | +$0.01B+66.99% |
| 5 | UNITEDHEALTH GROUP INC COMUNH | 0.06 | 0.25 | $513.62 | $505.04 | -$0.00B-1.67% |
| 6 | CDW CORP COMCDW | 0.19 | 0.25 | $157.56 | $157.56 | $0.00B0.00% |
| 7 | PayPal Holdings, Inc.PYPL | 0.33 | 4.25 | $92.92 | $86.08 | -$0.00B-7.37% |
| 8 | FIRST REPUBLIC BANK SAN FRCUSIP 33616C100 | 0.15 | 0.25 | $144.20 | $144.20 | $0.00B0.00% |
| 9 | Booking Holdings Inc.BKNG | 0.01 | 1.50 | $2332.42 | $1643.21 | -$0.01B-29.55% |
| 10 | TEXAS PACIFIC LAND CORPCUSIP 88262P102 | 0.01 | 0.25 | $1488.05 | $1488.05 | $0.00B0.00% |
| 11 | S&P Global Inc.SPGI | 0.04 | 0.25 | $337.04 | $305.35 | -$0.00B-9.40% |
| 12 | Pool CorporationPOOL | 0.03 | 0.25 | $351.19 | $351.19 | $0.00B0.00% |
| 13 | ALPHABET INC CAP STK CL CGOOG | 0.00 | 4.00 | $1255.07 | $96.15 | -$0.00B-92.34% |
| 14 | KEYSIGHT TECHNOLOGIES INC COMCUSIP 49338L103 | 0.02 | 0.25 | $137.82 | $137.82 | $0.00B0.00% |
| 15 | ANNALY CAPITAL MANAGEMENT INCCUSIP 035710409 | 0.08 | 6.50 | $8.75 | $5.91 | -$0.00B-32.46% |
Showing 1-15 of 15
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.