Wedgewood Partners Q1 2021 13F Holdings

Wedgewood Partners Q1 2021 holdings
TickerName Value Shares↓ Weighting
GOOGL ALPHABET INC. CL AReduce  $49,023
8.7%
23,769
-7.6%
7.55%
12.5%
AAPL APPLEReduce  $48,333
-18.7%
395,692
-11.6%
7.44%
-15.8%
FB FACEBOOKReduce  $46,584
0.5%
158,167
-6.8%
7.17%
4.0%
EW EDWARDS LIFESCIENCESReduce  $42,981
-20.8%
513,888
-13.6%
6.62%
-18.0%
TSCO TRACTOR SUPPLY COMPReduce  $39,710
9.8%
224,250
-12.9%
6.11%
13.6%
MSI MOTOROLA SOLUTIONSReduce  $38,910
3.2%
206,920
-6.6%
5.99%
6.8%
PYPL PAYPAL HOLDINGSReduce  $38,831
-23.3%
159,909
-26.1%
5.98%
-20.7%
MSFT MICROSOFT CORPReduce  $33,188
1.1%
140,771
-4.6%
5.11%
4.6%
KEYS KEYSIGHT TECH INCReduce  $32,279
1.2%
225,108
-6.8%
4.97%
4.7%
CDW CDW CORPReduce  $32,120
17.1%
193,796
-6.9%
4.94%
21.2%
V VISAReduce  $31,096
-29.0%
146,874
-26.6%
4.79%
-26.5%
SBUX STARBUCKS CORPReduce  $29,286
-4.1%
268,024
-6.1%
4.51%
-0.8%
EA ELECTRONIC ARTS INCReduce  $28,272
-11.5%
208,857
-6.2%
4.35%
-8.4%
PGR PROGRESSIVE CO OHIOAdd  $23,334
76.0%
244,067
82.0%
3.59%
82.2%
CPRT COPART INCReduce  $22,409
-20.2%
206,341
-6.5%
3.45%
-17.4%
FRC FIRST REPUBLIC BANKReduce  $20,421
6.1%
122,472
-6.5%
3.14%
9.8%
ALC ALCON INC FReduce  $19,097
-0.0%
272,137
-6.0%
2.94%
3.5%
ODFL OLD DOMINION FREIGHTNew  $15,92266,2342.45%
SPGI S&P GLOBAL INCReduce  $15,454
0.4%
43,798
-6.4%
2.38%
4.0%
BKNG BOOKING HOLDINGSNew  $12,5825,4011.94%
GOOG ALPHABET INC. CL CReduce  $8,537
16.1%
4,127
-1.6%
1.31%
20.2%
BRKB BERKSHIRE HATHAWAY CL BReduce  $5,173
8.4%
20,250
-1.6%
0.80%
12.1%
BMY BRISTOL-MYERS SQUIBB COReduce  $4,787
-81.4%
75,835
-81.7%
0.74%
-80.7%
USB U.S. BANCORPReduce  $2,795
14.7%
50,543
-3.3%
0.43%
18.8%
T AT&T INC COMReduce  $1,119
3.8%
37,000
-1.3%
0.17%
7.5%
JNJ JOHNSON &JOHNSON COM U...  $1,035
4.4%
6,3000.0%0.16%
8.2%
BX BLACKSTONE GROUP INC COMReduce  $931
-14.2%
12,500
-25.4%
0.14%
-11.2%
VZ VERIZON COMMUNICATIONSINC  $930
-1.1%
16,0000.0%0.14%
2.1%
NLY ANNALY CAPITAL MANAGEM...  $842
1.7%
98,0000.0%0.13%
5.7%
AEE AMEREN CORP COM USD0.01  $561
4.3%
6,9000.0%0.09%
7.5%
ECL ECOLAB INC  $535
-0.9%
2,5000.0%0.08%
2.5%
SLB SCHLUMBERGERReduce  $469
19.0%
17,250
-4.6%
0.07%
22.0%
BP BP PLC SPONSORED ADR  $442
18.8%
18,1750.0%0.07%
23.6%
ED CONSOLIDATED EDISON IN...  $392
3.4%
5,2500.0%0.06%
7.1%
QCOM QUALCOMM  $351
-12.9%
2,6500.0%0.05%
-10.0%
BA BOEING CO COMReduce  $331
-7.5%
1,300
-22.4%
0.05%
-3.8%
FITB FIFTH THIRD BANCORPReduce  $234
13.6%
6,250
-16.7%
0.04%
16.1%
KHC KRAFT HEINZ CO COMReduce  $230
2.2%
5,750
-11.5%
0.04%
6.1%
BMYRT BRISTOL-MYERS SQUIBB C...Sold out  $0-122,750-0.01%
TPR TAPESTRY INC COMSold out  $0-13,250-0.06%