Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 8.67% | 367,275 | $50M | trimmed−1% | −0.46 pp | 36 q |
| VVISA Inc. | 6.68% | 196,545 | $39M | trimmed−10% | −0.15 pp | 37 q |
| MSFTMicrosoft Corp | 6.26% | 141,226 | $36M | trimmed−1% | +0.08 pp | 10 q |
| GOOGLAlphabet Inc. Class A | 6.20% | 16,462 | $36M | trimmed−1% | −0.32 pp | 28 q |
| METAMeta Platforms, Inc. Class A | 6.06% | 217,756 | $35M | trimmed−1% | −0.81 pp | 18 q |
| MSIMotorola Solutions, Inc. New | 6.06% | 167,263 | $35M | trimmed−0% | +0.32 pp | 13 q |
| TSCOTractor Supply Co | 6.02% | 179,920 | $35M | trimmed−13% | −0.81 pp | 23 q |
| EWEdwards Lifesciences Corp | 5.60% | 340,689 | $32M | trimmed−5% | −0.35 pp | 22 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.54% | 62,486 | $32M | trimmed−1% | +0.99 pp | 4 q |
| CDWCDW Corporation | 5.05% | 185,496 | $29M | trimmed−2% | +0.28 pp | 12 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 4.94% | 349,542 | $29M | added+1% | −0.17 pp | 5 q |
| PYPLPayPal Holdings, Inc. | 4.00% | 331,987 | $23M | added+23% | −0.42 pp | 28 q |
| FRCBFirst Republic Bk CA | 3.82% | 153,243 | $22M | added+22% | +0.95 pp | 8 q |
| CPRTCopart Inc | 3.71% | 197,546 | $21M | trimmed−1% | +0.16 pp | 11 q |
| PGRProgressive Corporation | 3.69% | 183,841 | $21M | trimmed−22% | −0.10 pp | 7 q |
| BKNGBooking Holdings Inc. | 2.96% | 9,808 | $17M | added+1% | −0.27 pp | 6 q |
| TPLTexas Pacific Land Corporation | 2.79% | 10,841 | $16M | trimmed−3% | +0.66 pp | 3 q |
| ODFLOld Dominion Freight Line | 2.57% | 58,018 | $15M | added+37% | +0.79 pp | 6 q |
| SPGIS&P Global Inc. | 2.35% | 40,339 | $14M | trimmed−1% | −0.01 pp | 11 q |
| POOLPool Corporation | 1.86% | 30,718 | $11M | new | +1.86 pp | new |
| GOOGAlphabet Inc. Class C | 1.53% | 4,045 | $9M | added+1% | −0.04 pp | 34 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.91% | 19,375 | $5M | held | — | 36 q |
| SBUXStarbucks Corp | 0.63% | 47,612 | $4M | trimmed−78% | −2.13 pp | 14 q |
| KEYSKeysight Technologies, Inc. | 0.37% | 15,375 | $2M | trimmed−19% | −0.05 pp | 10 q |
| USBU.S. Bancorp | 0.27% | 34,305 | $2M | added+1% | +0.02 pp | 26 q |
| BXBlackstone Inc. | 0.20% | 12,750 | $1M | added+11% | −0.01 pp | 26 q |
| JNJJohnson & Johnson | 0.20% | 6,450 | $1M | held | — | 26 q |
| VZVerizon Communications | 0.18% | 20,750 | $1M | trimmed−10% | +0.01 pp | 26 q |
| TAT&T Inc. | 0.17% | 46,500 | $974,000 | added+7% | +0.03 pp | 26 q |
| AEEAmeren Corporation | 0.11% | 6,900 | $623,000 | held | — | 26 q |
| EDConsolidated Edison, Inc. | 0.09% | 5,250 | $499,000 | held | — | 26 q |
| NLYAnnaly Capital Management. Inc. | 0.08% | 81,250 | $480,000 | held | — | 26 q |
| BMYBristol-Myers Squibb Co. | 0.08% | 5,925 | $456,000 | trimmed−14% | +0.01 pp | 11 q |
| KHCThe Kraft Heinz Company | 0.07% | 11,000 | $419,000 | held | — | 7 q |
| BPBP p.l.c. | 0.06% | 12,750 | $361,000 | trimmed−6% | 0.00 pp | 20 q |
| BABoeing Company | 0.06% | 2,700 | $369,000 | added+27% | 0.00 pp | 9 q |
| DISThe Walt Disney Company | 0.04% | 2,300 | $217,000 | added+16% | 0.00 pp | 2 q |
| PAYXPaychex Inc | 0.04% | 2,000 | $227,000 | held | — | 5 q |
| PEPPepsiCo, Inc. | 0.04% | 1,250 | $208,000 | held | — | 2 q |
| WBDWarner Bros. Discovery, Inc. Series A | 0.04% | 16,481 | $221,000 | new | +0.04 pp | new |
| VUGVanguard Morningstar Growth ETF | — | −1,960 | — | exited | −0.08 pp | — |
| XOMExxon Mobil Corp | — | −2,500 | — | exited | −0.03 pp | — |
| TPRTapestry, Inc. | — | −5,750 | — | exited | −0.03 pp | — |
| TDToronto Dominion Bank | — | −2,750 | — | exited | −0.03 pp | — |
