Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 21 stocks in 2023 Q3, with total market value around $0.42B.
Wedgewood Partners's top five holdings in 2023 Q3: Meta Platforms, Inc.(META) 9.95%, ALPHABET INC CAP STK CL A(GOOGL) 8.74%, Apple Inc.(AAPL) 7.59%, MOTOROLA SOLUTIONS INC COM NEW(MSI) 6.98%, Visa Inc.(V) 6.54%.
- Portfolio Value
- $0.42B
- Current Holdings
- 21 stocks
- New / Increased
- 14 / 1
- Reduced / Exited
- 6 / 29
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.04 | 9.95% | 0.14 | $300.21 | $612.96 +104.18% | $300.21 | +0.14 | 0.25 | +$0.04B+104.18% | New |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 8.74% | 0.28 | $130.86 | $375.95 +187.29% | $130.86 | +0.28 | 0.25 | +$0.07B+187.29% | New |
| 3 | Apple Inc.AAPL | 0.03 | 7.59% | 0.19 -43.85% | $171.21 | $306.68 +79.12% | $199.14 | -0.14 | 10.25 | +$0.02B+54.00% | Reduced |
| 4 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.03 | 6.98% | 0.11 -29.05% | $272.24 | - | $167.54 | -0.04 | 4.50 | +$0.01B+62.49% | Reduced |
| 5 | Visa Inc.V | 0.03 | 6.54% | 0.12 | $230.01 | $320.44 +39.31% | $230.01 | +0.12 | 0.25 | +$0.01B+39.31% | New |
| 6 | CDW CORP COMCDW | 0.03 | 6.39% | 0.13 | $201.76 | - | $201.76 | +0.13 | 0.25 | $0.00B0.00% | New |
| 7 | UNITEDHEALTH GROUP INC COMUNH | 0.03 | 6.05% | 0.05 | $504.19 | $380.10 -24.61% | $504.19 | +0.05 | 0.25 | -$0.01B-24.61% | New |
| 8 | COPART INC COMCPRT | 0.02 | 5.69% | 0.55 +53.66% | $43.09 | $32.17 -25.33% | $31.96 | +0.19 | 4.00 | +$0.00B+0.68% | Increased |
| 9 | MICROSOFT CORP COMMSFT | 0.02 | 5.57% | 0.07 -35.13% | $315.75 | $460.25 +45.76% | $194.27 | -0.04 | 3.75 | +$0.02B+136.91% | Reduced |
| 10 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.02 | 5.53% | 0.27 -21.36% | $86.90 | $439.48 +405.73% | $79.66 | -0.07 | 2.50 | +$0.10B+451.70% | Reduced |
| 11 | TRACTOR SUPPLY CO COMTSCO | 0.02 | 5.22% | 0.11 -33.40% | $203.05 | - | $71.18 | -0.05 | 7.00 | +$0.01B+185.27% | Reduced |
| 12 | PayPal Holdings, Inc.PYPL | 0.02 | 4.89% | 0.35 | $58.46 | $45.76 -21.73% | $58.46 | +0.35 | 0.25 | -$0.00B-21.73% | New |
| 13 | Booking Holdings Inc.BKNG | 0.02 | 4.85% | 0.01 | $3083.95 | $167.14 -94.58% | $3083.95 | +0.01 | 0.25 | -$0.02B-94.58% | New |
| 14 | EDWARDS LIFESCIENCES CORP COMEW | 0.01 | 3.21% | 0.19 | $69.28 | - | $69.28 | +0.19 | 0.25 | $0.00B0.00% | New |
| 15 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.01 | 3.17% | 0.03 -42.20% | $409.15 | - | $332.30 | -0.02 | 2.75 | +$0.00B+23.13% | Reduced |
| 16 | Pool CorporationPOOL | 0.01 | 3.06% | 0.04 | $356.10 | $180.69 -49.26% | $356.10 | +0.04 | 0.25 | -$0.01B-49.26% | New |
| 17 | S&P Global Inc.SPGI | 0.01 | 2.29% | 0.03 | $365.41 | $425.45 +16.43% | $365.41 | +0.03 | 0.25 | +$0.00B+16.43% | New |
| 18 | TEXAS PACIFIC LAND CORPORATICUSIP 88262P102 | 0.01 | 2.09% | 0.00 | $1823.57 | - | $1823.57 | +0.00 | 0.25 | $0.00B0.00% | New |
| 19 | OREILLY AUTOMOTIVE INC COMORLY | 0.01 | 2.06% | 0.01 | $908.86 | - | $908.86 | +0.01 | 0.25 | $0.00B0.00% | New |
| 20 | ISHARES RUSSELL 1000 GROWTHIWF | 0.00 | 0.09% | 0.00 | $265.99 | - | $265.99 | +0.00 | 0.25 | $0.00B0.00% | New |
| 21 | ALPHABET INC CAP STK CL CGOOG | 0.00 | 0.05% | 0.00 | $131.85 | $371.98 +182.12% | $131.85 | +0.00 | 0.25 | +$0.00B+182.12% | New |
Showing 1-21 of 21
"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 Q3.
| 1 | META PLATFORMS INC CLASS ACUSIP 30303m102 | 0.17 | 1.00 | $146.38 | $286.97 | +$0.02B+96.04% |
| 2 | VISA INC CLASS ACUSIP 92826c839 | 0.18 | 1.00 | $177.65 | $237.48 | +$0.01B+33.68% |
| 3 | ALPHABET INC. CLASS ACUSIP 02079k305 | 0.34 | 1.00 | $96.51 | $119.70 | +$0.01B+24.03% |
| 4 | UNITEDHEALTH GRP INCCUSIP 91324p102 | 0.07 | 1.00 | $498.73 | $480.62 | -$0.00B-3.63% |
| 5 | PAYPAL HOLDINGS INCORPORCUSIP 70450y103 | 0.48 | 1.00 | $79.54 | $66.73 | -$0.01B-16.11% |
| 6 | CDW CORPCUSIP 12514g108 | 0.17 | 1.00 | $156.07 | $183.49 | +$0.00B+17.57% |
| 7 | EDWARDS LIFESCIENCESCUSIP 28176e108 | 0.32 | 1.00 | $82.58 | $94.33 | +$0.00B+14.23% |
| 8 | BOOKING HOLDINGS INCCUSIP 09857l108 | 0.01 | 1.00 | $1687.38 | $2700.21 | +$0.01B+60.02% |
| 9 | POOL CORPCUSIP 73278l105 | 0.04 | 1.00 | $326.32 | $374.63 | +$0.00B+14.80% |
| 10 | S&P GLOBAL INCCUSIP 78409v104 | 0.04 | 1.00 | $305.32 | $400.87 | +$0.00B+31.30% |
| 11 | TEXAS PACIFIC LAND CORPCUSIP 88262p102 | 0.01 | 1.00 | $1777.26 | $1316.45 | -$0.00B-25.93% |
| 12 | ALPHABET INC. CLASS CCUSIP 02079k107 | 0.07 | 1.00 | $96.30 | $120.96 | +$0.00B+25.61% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.02 | 10.00 | $126.86 | $350.30 | +$0.00B+176.14% |
| 14 | U.S. BancorpUSB | 0.06 | 7.50 | $28.03 | $33.06 | +$0.00B+17.95% |
| 15 | BLACKSTONE INC COMCUSIP 09260D107 | 0.02 | 1.25 | $89.30 | $92.96 | +$0.00B+4.09% |
| 16 | AT&T Inc.T | 0.08 | 2.75 | $22.64 | $15.95 | -$0.00B-29.56% |
| 17 | Johnson & JohnsonJNJ | 0.00 | 7.50 | $119.84 | $155.76 | +$0.00B+29.97% |
| 18 | Verizon Communications Inc.VZ | 0.02 | 1.75 | $50.06 | $37.15 | -$0.00B-25.78% |
| 19 | BOEING COCUSIP 097023105 | 0.00 | 3.25 | $160.57 | $210.81 | +$0.00B+31.29% |
| 20 | AMEREN CORPORATIONAEE | 0.01 | 7.50 | $50.08 | $81.59 | +$0.00B+62.93% |
| 21 | PEPSICO INC COMPEP | 0.00 | 0.25 | $185.14 | $169.44 | -$0.00B-8.48% |
| 22 | VANGUARD DEVELOPED MARKETSINDECUSIP 921943858 | 0.01 | 0.25 | $46.05 | $46.05 | $0.00B0.00% |
| 23 | The Walt Disney CompanyDIS | 0.00 | 1.50 | $117.35 | $81.05 | -$0.00B-30.93% |
| 24 | The Kraft Heinz CompanyKHC | 0.01 | 2.75 | $36.28 | $33.64 | -$0.00B-7.27% |
| 25 | CONSOLIDATED EDISON INCED | 0.00 | 7.50 | $76.56 | $90.18 | +$0.00B+17.79% |
Showing 1-25 of 29
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.