Wedgewood Partners Q3 2021 13F Holdings

Wedgewood Partners Q3 2021 holdings
TickerName Value Shares↓ Weighting
EW EDWARDS LIFESCIENCESReduce  $53,506
6.8%
472,627
-2.3%
7.54%
4.0%
AAPL APPLEReduce  $53,114
2.2%
375,367
-1.1%
7.49%
-0.6%
GOOGL ALPHABET INC. CL AReduce  $52,964
-2.8%
19,811
-11.2%
7.47%
-5.4%
FB FACEBOOKReduce  $49,866
-3.6%
146,930
-1.2%
7.03%
-6.2%
MSI MOTOROLA SOLUTIONSReduce  $44,762
5.6%
192,679
-1.4%
6.31%
2.7%
TSCO TRACTOR SUPPLY COMPReduce  $42,647
7.7%
210,494
-1.1%
6.01%
4.8%
PYPL PAYPAL HOLDINGSReduce  $38,964
-12.0%
149,746
-1.5%
5.50%
-14.4%
MSFT MICROSOFT CORPReduce  $37,226
3.1%
132,048
-1.0%
5.25%
0.3%
CDW CDW CORPReduce  $32,643
2.7%
179,341
-1.4%
4.60%
-0.0%
V VISAReduce  $30,996
-5.7%
139,152
-1.0%
4.37%
-8.2%
KEYS KEYSIGHT TECH INCReduce  $29,256
-11.5%
178,081
-16.8%
4.13%
-13.9%
EA ELECTRONIC ARTS INCReduce  $27,943
-2.1%
196,446
-1.0%
3.94%
-4.8%
CPRT COPART INCReduce  $26,517
3.6%
191,168
-1.5%
3.74%
0.8%
TSM TAIWAN SEMICONDUCTR F ...Add  $23,458
65.2%
210,107
77.7%
3.31%
60.7%
PGR PROGRESSIVE CO OHIOAdd  $23,138
-7.5%
255,997
0.6%
3.26%
-10.0%
SBUX STARBUCKS CORPReduce  $22,438
-21.1%
203,420
-20.0%
3.16%
-23.2%
FRC FIRST REPUBLIC BANKReduce  $22,057
1.7%
114,362
-1.3%
3.11%
-1.0%
UNH UNITEDHEALTH GRP INCNew  $20,30651,9722.86%
ODFL OLD DOMINION FREIGHTReduce  $17,490
11.1%
61,163
-1.4%
2.47%
8.1%
SPGI S&P GLOBAL INCReduce  $17,469
2.4%
41,116
-1.1%
2.46%
-0.4%
BKNG BOOKING HOLDINGSAdd  $15,201
10.4%
6,404
1.8%
2.14%
7.5%
GOOG ALPHABET INC. CL CReduce  $10,176
-0.8%
3,818
-6.7%
1.44%
-3.4%
BRKB BERKSHIRE HATHAWAY CL B  $5,527
-1.8%
20,2500.0%0.78%
-4.5%
USB US BANCORPReduce  $2,408
-8.2%
40,513
-12.0%
0.34%
-10.5%
BX BLACKSTONE INCReduce  $1,396
15.0%
12,000
-4.0%
0.20%
11.9%
T AT&T INC COM  $992
-6.1%
36,7500.0%0.14%
-8.5%
JNJ JOHNSON & JOHNSON COMReduce  $989
-2.0%
6,125
-0.0%
0.14%
-4.8%
VZ VERIZON COMMUNICATIONSINC  $864
-3.6%
16,0000.0%0.12%
-6.2%
NLY ANNALY CAPITAL MANAGEM...Reduce  $804
-7.6%
95,500
-2.6%
0.11%
-10.3%
AEE AMEREN CORP COM USD0.01  $558
1.1%
6,9000.0%0.08%
-1.2%
ECL ECOLAB INC  $521
1.4%
2,5000.0%0.07%
-1.4%
SLB SCHLUMBERGER  $511
-7.4%
17,2500.0%0.07%
-10.0%
BP BP PLC SPONSORED ADRReduce  $444
2.5%
16,250
-1.1%
0.06%0.0%
ED CONSOLIDATED EDISON IN...  $381
1.3%
5,2500.0%0.05%0.0%
QCOM QUALCOMM  $341
-9.8%
2,6500.0%0.05%
-12.7%
BMY BRISTOL-MYERS SQUIBB C...Reduce  $313
-16.5%
5,300
-5.8%
0.04%
-18.5%
BA BOEING CO COM  $285
-8.4%
1,3000.0%0.04%
-11.1%
PAYX PAYCHEX INC COM USD0.01  $224
4.7%
2,0000.0%0.03%
3.2%
KHC KRAFT HEINZ CO COM  $211
-9.8%
5,7500.0%0.03%
-11.8%
FITB FIFTH THIRD BANCORPReduce  $212
-10.9%
5,000
-20.0%
0.03%
-11.8%
ALC ALCON INC CHFSold out  $0-54,875-0.56%
  • Wedgewood Partners Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $709 Million
  • Holdings
    61
  • Turnover
    5.0%
  • EDGAR