Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2023 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 20 stocks in 2023 Q4, with total market value around $0.48B.
Wedgewood Partners's top five holdings in 2023 Q4: Meta Platforms, Inc.(META) 9.89%, ALPHABET INC CAP STK CL A(GOOGL) 8.29%, Visa Inc.(V) 7.73%, Apple Inc.(AAPL) 7.03%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 6.94%.
- Portfolio Value
- $0.48B
- Current Holdings
- 20 stocks
- New / Increased
- 0 / 3
- Reduced / Exited
- 16 / 1
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.05 | 9.89% | 0.10 -26.27% | $460.12 | $612.96 +33.22% | $300.21 | -0.04 | 0.50 | +$0.03B+104.18% | Reduced |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 8.29% | 0.27 -2.85% | $145.14 | $375.95 +159.03% | $130.86 | -0.01 | 0.50 | +$0.07B+187.29% | Reduced |
| 3 | Visa Inc.V | 0.04 | 7.73% | 0.13 +12.10% | $275.81 | $320.44 +16.18% | $234.96 | +0.01 | 0.50 | +$0.01B+36.38% | Increased |
| 4 | Apple Inc.AAPL | 0.03 | 7.03% | 0.18 -2.59% | $185.04 | $306.68 +65.74% | $199.14 | -0.00 | 10.50 | +$0.02B+54.00% | Reduced |
| 5 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.03 | 6.94% | 0.26 -2.78% | $127.55 | $439.48 +244.55% | $79.66 | -0.01 | 2.75 | +$0.09B+451.70% | Reduced |
| 6 | PayPal Holdings, Inc.PYPL | 0.03 | 6.39% | 0.52 +49.10% | $58.26 | $45.76 -21.46% | $58.39 | +0.17 | 0.50 | -$0.01B-21.64% | Increased |
| 7 | MICROSOFT CORP COMMSFT | 0.03 | 6.13% | 0.07 -2.67% | $406.32 | $460.25 +13.27% | $194.27 | -0.00 | 4.00 | +$0.02B+136.91% | Reduced |
| 8 | COPART INC COMCPRT | 0.03 | 5.59% | 0.54 -2.26% | $49.23 | $32.17 -34.64% | $31.96 | -0.01 | 4.25 | +$0.00B+0.68% | Reduced |
| 9 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.03 | 5.52% | 0.08 -23.27% | $319.22 | - | $167.54 | -0.02 | 4.75 | +$0.01B+90.53% | Reduced |
| 10 | UNITEDHEALTH GROUP INC COMUNH | 0.03 | 5.35% | 0.05 -1.89% | $516.85 | $380.10 -26.46% | $504.19 | -0.00 | 0.50 | -$0.01B-24.61% | Reduced |
| 11 | TRACTOR SUPPLY CO COMTSCO | 0.02 | 5.17% | 0.11 -2.07% | $233.32 | - | $71.18 | -0.00 | 7.25 | +$0.02B+227.80% | Reduced |
| 12 | Booking Holdings Inc.BKNG | 0.02 | 5.06% | 0.01 -2.31% | $3747.61 | $167.14 -95.54% | $3083.95 | -0.00 | 0.50 | -$0.02B-94.58% | Reduced |
| 13 | CDW CORP COMCDW | 0.02 | 5.02% | 0.10 -24.03% | $237.47 | - | $201.76 | -0.03 | 0.50 | +$0.00B+17.70% | Reduced |
| 14 | EDWARDS LIFESCIENCES CORP COMEW | 0.02 | 4.55% | 0.25 +29.34% | $86.26 | - | $73.13 | +0.06 | 0.50 | +$0.00B+17.95% | Increased |
| 15 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.01 | 2.82% | 0.03 -2.31% | $423.94 | - | $332.30 | -0.00 | 3.00 | +$0.00B+27.58% | Reduced |
| 16 | Pool CorporationPOOL | 0.01 | 2.76% | 0.03 -2.79% | $375.88 | $180.69 -51.93% | $356.10 | -0.00 | 0.50 | -$0.01B-49.26% | Reduced |
| 17 | S&P Global Inc.SPGI | 0.01 | 2.28% | 0.03 -2.45% | $422.48 | $425.45 +0.70% | $365.41 | -0.00 | 0.50 | +$0.00B+16.43% | Reduced |
| 18 | OREILLY AUTOMOTIVE INC COMORLY | 0.01 | 2.03% | 0.01 -1.84% | $1039.26 | - | $908.86 | -0.00 | 0.50 | +$0.00B+14.35% | Reduced |
| 19 | TEXAS PACIFIC LAND CORPORATICUSIP 88262P102 | 0.01 | 1.41% | 0.00 -1.49% | $1424.57 | - | $1823.57 | -0.00 | 0.50 | -$0.00B-21.88% | Reduced |
| 20 | ALPHABET INC CAP STK CL CGOOG | 0.00 | 0.05% | 0.00 - | $146.37 | $371.98 +154.14% | $131.85 | 0.00 | 0.50 | +$0.00B+182.12% | Held |
Showing 1-20 of 20
"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 Q4.
| 1 | ISHARES RUSSELL 1000 GROWTHIWF | 0.00 | 0.25 | $265.99 | $265.99 | $0.00B0.00% |
Showing 1-1 of 1
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.