Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 36 stocks in 2023 Q2, with total market value around $0.62B.
Wedgewood Partners's top five holdings in 2023 Q2: Apple Inc.(AAPL) 10.32%, META PLATFORMS INC CLASS A 7.74%, MOTOROLA SOLUTIONS INC COM NEW(MSI) 7.14%, VISA INC CLASS A 6.76%, ALPHABET INC. CLASS A 6.61%.
- Portfolio Value
- $0.62B
- Current Holdings
- 36 stocks
- New / Increased
- 3 / 10
- Reduced / Exited
- 19 / 5
Current Holdings
| 1 | Apple Inc.AAPL | 0.06 | 10.32% | 0.33 -7.54% | $193.97 | $306.68 +58.11% | $199.14 | -0.03 | 10.00 | +$0.04B+54.00% | Reduced |
| 2 | META PLATFORMS INC CLASS ACUSIP 30303m102 | 0.05 | 7.74% | 0.17 -10.19% | $286.97 | - | $146.38 | -0.02 | 1.00 | +$0.02B+96.04% | Reduced |
| 3 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.04 | 7.14% | 0.15 -4.20% | $293.27 | - | $167.54 | -0.01 | 4.25 | +$0.02B+75.05% | Reduced |
| 4 | VISA INC CLASS ACUSIP 92826c839 | 0.04 | 6.76% | 0.18 -5.56% | $237.48 | - | $177.65 | -0.01 | 1.00 | +$0.01B+33.68% | Reduced |
| 5 | ALPHABET INC. CLASS ACUSIP 02079k305 | 0.04 | 6.61% | 0.34 -3.57% | $119.70 | - | $96.51 | -0.01 | 1.00 | +$0.01B+24.03% | Reduced |
| 6 | MICROSOFT CORP COMMSFT | 0.04 | 6.24% | 0.11 -4.25% | $340.53 | $460.25 +35.16% | $194.27 | -0.01 | 3.50 | +$0.03B+136.91% | Reduced |
| 7 | TRACTOR SUPPLY CO COMTSCO | 0.04 | 5.75% | 0.16 -5.03% | $221.10 | - | $71.18 | -0.01 | 6.75 | +$0.02B+210.62% | Reduced |
| 8 | UNITEDHEALTH GRP INCCUSIP 91324p102 | 0.04 | 5.69% | 0.07 -2.41% | $480.62 | - | $498.73 | -0.00 | 1.00 | -$0.00B-3.63% | Reduced |
| 9 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.03 | 5.50% | 0.34 -0.02% | $100.92 | $439.48 +335.49% | $79.66 | -0.00 | 2.25 | +$0.12B+451.70% | Reduced |
| 10 | COPART INC COMCPRT | 0.03 | 5.28% | 0.36 -4.82% | $91.20 | $32.17 -64.72% | $47.53 | -0.02 | 3.75 | -$0.01B-32.30% | Reduced |
| 11 | PAYPAL HOLDINGS INCORPORCUSIP 70450y103 | 0.03 | 5.19% | 0.48 +46.13% | $66.73 | - | $79.54 | +0.15 | 1.00 | -$0.01B-16.11% | Increased |
| 12 | CDW CORPCUSIP 12514g108 | 0.03 | 5.12% | 0.17 -1.67% | $183.49 | - | $156.07 | -0.00 | 1.00 | +$0.00B+17.57% | Reduced |
| 13 | EDWARDS LIFESCIENCESCUSIP 28176e108 | 0.03 | 4.79% | 0.32 -4.51% | $94.33 | - | $82.58 | -0.01 | 1.00 | +$0.00B+14.23% | Reduced |
| 14 | BOOKING HOLDINGS INCCUSIP 09857l108 | 0.02 | 3.98% | 0.01 +2.57% | $2700.21 | - | $1687.38 | +0.00 | 1.00 | +$0.01B+60.02% | Increased |
| 15 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.02 | 3.34% | 0.06 +1.10% | $369.72 | - | $332.30 | +0.00 | 2.50 | +$0.00B+11.26% | Increased |
| 16 | POOL CORPCUSIP 73278l105 | 0.02 | 2.70% | 0.04 +0.24% | $374.63 | - | $326.32 | +0.00 | 1.00 | +$0.00B+14.80% | Increased |
| 17 | S&P GLOBAL INCCUSIP 78409v104 | 0.01 | 2.39% | 0.04 -4.48% | $400.87 | - | $305.32 | -0.00 | 1.00 | +$0.00B+31.30% | Reduced |
| 18 | TEXAS PACIFIC LAND CORPCUSIP 88262p102 | 0.01 | 1.45% | 0.01 -4.16% | $1316.45 | - | $1777.26 | -0.00 | 1.00 | -$0.00B-25.93% | Reduced |
| 19 | ALPHABET INC. CLASS CCUSIP 02079k107 | 0.01 | 1.36% | 0.07 -15.27% | $120.96 | - | $96.30 | -0.01 | 1.00 | +$0.00B+25.61% | Reduced |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 1.06% | 0.02 -3.38% | $340.98 | $470.25 +37.91% | $126.86 | -0.00 | 10.00 | +$0.01B+270.69% | Reduced |
| 21 | U.S. BancorpUSB | 0.00 | 0.33% | 0.06 +22.45% | $33.04 | $47.09 +42.53% | $28.03 | +0.01 | 7.50 | +$0.00B+68.01% | Increased |
| 22 | BLACKSTONE INC COMCUSIP 09260D107 | 0.00 | 0.25% | 0.02 +4.69% | $92.96 | - | $89.30 | +0.00 | 1.25 | +$0.00B+4.09% | Increased |
| 23 | AT&T Inc.T | 0.00 | 0.19% | 0.08 -1.63% | $15.95 | $26.13 +63.85% | $22.64 | -0.00 | 2.75 | +$0.00B+15.42% | Reduced |
| 24 | Johnson & JohnsonJNJ | 0.00 | 0.13% | 0.00 +0.62% | $165.34 | $193.10 +16.79% | $119.84 | +0.00 | 7.50 | +$0.00B+61.13% | Increased |
| 25 | Verizon Communications Inc.VZ | 0.00 | 0.13% | 0.02 +0.54% | $37.15 | $40.55 +9.14% | $50.06 | +0.00 | 1.75 | -$0.00B-19.00% | Increased |
Showing 1-25 of 36
"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 2023 Q2.
| 1 | FIRST REPUBLIC BANKCUSIP 33616c100 | 0.20 | 0.75 | $118.87 | $13.98 | -$0.02B-88.24% |
| 2 | PROGRESSIVE CORP COMPGR | 0.00 | 2.50 | $97.40 | $132.37 | +$0.00B+35.91% |
| 3 | ANNALY CAPITAL MANAGEMENT INCCUSIP 035710839 | 0.02 | 0.75 | $17.11 | $19.06 | +$0.00B+11.37% |
| 4 | PAYCHEX INC COMCUSIP 704326107 | 0.00 | 2.00 | $107.00 | $114.50 | +$0.00B+7.01% |
| 5 | COLLATERAL DELV TO COMPUTERSHACUSIP l0c990030 | 0.08 | 0.25 | $0.00 | $0.00 | $0.00B- |
Showing 1-5 of 5
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.