Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.35
- trimmed+0.06
- trimmed−0.10
- trimmed−0.47
- added+3.15
Positions
| AAPLApple Inc. | 9.98% | 356,885 | $59M | trimmed−1% | +1.35 pp | 39 q |
| MSIMotorola Solutions, Inc. New | 7.65% | 157,713 | $45M | trimmed−2% | +0.06 pp | 16 q |
| VVISA Inc. | 7.15% | 187,058 | $42M | trimmed−2% | −0.10 pp | 40 q |
| TSCOTractor Supply Co | 6.78% | 169,999 | $40M | trimmed−3% | −0.47 pp | 26 q |
| METAMeta Platforms, Inc. Class A | 6.69% | 186,239 | $39M | added+16% | +3.15 pp | 21 q |
| GOOGLAlphabet Inc. Class A | 6.25% | 355,124 | $37M | added+12% | +1.11 pp | 31 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.03% | 75,228 | $36M | added+24% | +0.13 pp | 7 q |
| CDWCDW Corporation | 5.81% | 175,926 | $34M | trimmed−2% | −0.06 pp | 15 q |
| MSFTMicrosoft Corp | 5.80% | 118,615 | $34M | trimmed−11% | −0.09 pp | 13 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 5.33% | 338,110 | $31M | added+13% | +1.22 pp | 8 q |
| CPRTCopart Inc | 4.81% | 377,202 | $28M | trimmed−2% | +0.52 pp | 14 q |
| EWEdwards Lifesciences Corp | 4.63% | 330,070 | $27M | trimmed−1% | +0.06 pp | 25 q |
| PYPLPayPal Holdings, Inc. | 4.26% | 330,436 | $25M | added+7% | +0.20 pp | 31 q |
| BKNGBooking Holdings Inc. | 4.00% | 8,904 | $24M | added+2% | +0.76 pp | 9 q |
| ODFLOld Dominion Freight Line | 3.20% | 55,404 | $19M | trimmed−2% | +0.27 pp | 9 q |
| POOLPool Corporation | 2.59% | 44,631 | $15M | added+50% | +0.93 pp | 4 q |
| SPGIS&P Global Inc. | 2.26% | 38,714 | $13M | trimmed−1% | −0.14 pp | 14 q |
| TPLTexas Pacific Land Corporation | 2.05% | 7,109 | $12M | trimmed−16% | −1.60 pp | 6 q |
| GOOGAlphabet Inc. Class C | 1.45% | 82,177 | $9M | added+2% | +0.14 pp | 37 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.05% | 19,975 | $6M | held | — | 39 q |
| FRCBFirst Republic Bk CA | 0.48% | 201,834 | $3M | added+10% | −3.64 pp | 11 q |
| USBU.S. Bancorp | 0.31% | 50,450 | $2M | added+42% | +0.03 pp | 29 q |
| TAT&T Inc. | 0.25% | 76,875 | $1M | trimmed−0% | −0.01 pp | 29 q |
| BXBlackstone Inc. | 0.24% | 16,000 | $1M | added+5% | +0.03 pp | 29 q |
| VZVerizon Communications | 0.14% | 21,175 | $823,000 | added+2% | −0.01 pp | 29 q |
| JNJJohnson & Johnson | 0.13% | 4,875 | $755,000 | trimmed−13% | −0.05 pp | 29 q |
| AEEAmeren Corporation | 0.10% | 6,900 | $596,000 | held | — | 29 q |
| BABoeing Company | 0.10% | 2,775 | $589,000 | trimmed−14% | −0.01 pp | 12 q |
| PGRProgressive Corporation | 0.08% | 3,500 | $500,000 | trimmed−98% | −3.28 pp | 10 q |
| EDConsolidated Edison, Inc. | 0.06% | 4,000 | $382,000 | trimmed−24% | −0.03 pp | 29 q |
| NLYAnnaly Capital Management. Inc. | 0.05% | 15,687 | $299,000 | trimmed−14% | −0.02 pp | 29 q |
| BPBP p.l.c. | 0.05% | 8,375 | $317,000 | trimmed−15% | −0.01 pp | 23 q |
| DISThe Walt Disney Company | 0.05% | 3,050 | $305,000 | held | — | 5 q |
| KHCThe Kraft Heinz Company | 0.05% | 8,000 | $309,000 | trimmed−14% | −0.02 pp | 10 q |
| PAYXPaychex Inc | 0.04% | 2,000 | $229,000 | held | — | 8 q |
| WBDWarner Bros. Discovery, Inc. Series A | 0.04% | 16,353 | $246,000 | trimmed−10% | +0.01 pp | 4 q |
| FFord Motor Company | 0.03% | 15,625 | $196,000 | added+27% | 0.00 pp | 2 q |
| unresolvedCollateral Delv To Computersha | 0.00% | 80,642 | $0 | new | 0.00 pp | new |
| QQQInvesco QQQ Trust, Series 1 | — | −2,825 | — | exited | −0.14 pp | — |
| SBUXStarbucks Corp | — | −5,595 | — | exited | −0.10 pp | — |
| BMYBristol-Myers Squibb Co. | — | −4,175 | — | exited | −0.06 pp | — |
| TPRTapestry, Inc. | — | −5,750 | — | exited | −0.04 pp | — |
