Wedgewood Partners Q4 2021 holdings

$753 Million is the total value of Wedgewood Partners's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE$65,214
+22.8%
367,266
-2.2%
8.66%
+15.6%
FB BuyFACEBOOK$57,247
+14.8%
170,201
+15.8%
7.60%
+8.1%
GOOGL SellALPHABET INC. CL A$56,868
+7.4%
19,630
-0.9%
7.55%
+1.1%
TSCO SellTRACTOR SUPPLY COMP$49,318
+15.6%
206,700
-1.8%
6.55%
+8.9%
EW SellEDWARDS LIFESCIENCES$45,749
-14.5%
353,149
-25.3%
6.07%
-19.5%
V BuyVISA$44,960
+45.1%
207,467
+49.1%
5.97%
+36.6%
MSFT SellMICROSOFT CORP$43,730
+17.5%
130,029
-1.5%
5.80%
+10.6%
MSI SellMOTOROLA SOLUTIONS$42,380
-5.3%
155,982
-19.0%
5.63%
-10.9%
CDW SellCDW CORP$36,505
+11.8%
178,273
-0.6%
4.85%
+5.3%
KEYS SellKEYSIGHT TECH INC$29,999
+2.5%
145,272
-18.4%
3.98%
-3.5%
TSM BuyTAIWAN SEMICONDUCTR F SPONSORE$29,569
+26.1%
245,781
+17.0%
3.92%
+18.7%
CPRT SellCOPART INC$28,754
+8.4%
189,650
-0.8%
3.82%
+2.1%
PYPL BuyPAYPAL HOLDINGS$28,498
-26.9%
151,126
+0.9%
3.78%
-31.2%
UNH BuyUNITEDHEALTH GRP INC$26,345
+29.7%
52,466
+1.0%
3.50%
+22.1%
PGR SellPROGRESSIVE CO OHIO$25,949
+12.1%
252,794
-1.3%
3.44%
+5.6%
FRC SellFIRST REPUBLIC BANK$23,290
+5.6%
112,785
-1.4%
3.09%
-0.6%
SBUX SellSTARBUCKS CORP$22,959
+2.3%
196,289
-3.5%
3.05%
-3.7%
BKNG BuyBOOKING HOLDINGS$21,230
+39.7%
8,849
+38.2%
2.82%
+31.4%
SPGI SellS&P GLOBAL INC$19,245
+10.2%
40,781
-0.8%
2.56%
+3.7%
ODFL SellOLD DOMINION FREIGHT$15,056
-13.9%
42,012
-31.3%
2.00%
-18.9%
TPL NewTEXAS PACIFIC LAND CORP$12,2779,831
+100.0%
1.63%
GOOG SellALPHABET INC. CL C$10,874
+6.9%
3,758
-1.6%
1.44%
+0.6%
BRKB SellBERKSHIRE HATHAWAY CL B$5,830
+5.5%
19,500
-3.7%
0.77%
-0.6%
USB SellUS BANCORP$2,258
-6.2%
40,213
-0.7%
0.30%
-11.8%
BX SellBLACKSTONE INC$1,390
-0.4%
10,750
-10.4%
0.18%
-6.1%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,113
+28.8%
21,434
+34.0%
0.15%
+21.3%
JNJ SellJOHNSON & JOHNSON COM$979
-1.0%
5,725
-6.5%
0.13%
-6.5%
T BuyAT&T INC COM$922
-7.1%
37,500
+2.0%
0.12%
-12.9%
NLY  ANNALY CAPITAL MANAGEMENT INC$746
-7.2%
95,5000.0%0.10%
-12.4%
AEE  AMEREN CORP COM USD0.01$614
+10.0%
6,9000.0%0.08%
+3.8%
ECL  ECOLAB INC COM$586
+12.5%
2,5000.0%0.08%
+6.8%
SLB  SCHLUMBERGER$516
+1.0%
17,2500.0%0.07%
-4.2%
ED  CONSOLIDATED EDISON INCCOM USD$447
+17.3%
5,2500.0%0.06%
+9.3%
BP SellBP PLC SPONSORED ADR$419
-5.6%
15,750
-3.1%
0.06%
-11.1%
IVV NewISHARES TR CORE S&P500 ETF$367771
+100.0%
0.05%
BMY SellBRISTOL-MYERS SQUIBB CO COM$291
-7.0%
4,675
-11.8%
0.04%
-11.4%
PAYX  PAYCHEX INC COM USD0.01$273
+21.9%
2,0000.0%0.04%
+12.5%
BA  BOEING CO COM$261
-8.4%
1,3000.0%0.04%
-12.5%
KHC BuyKRAFT HEINZ CO COM$251
+19.0%
7,000
+21.7%
0.03%
+10.0%
FITB ExitFIFTH THIRD BANCORP$0-5,000
-100.0%
-0.03%
QCOM ExitQUALCOMM$0-2,650
-100.0%
-0.05%
EA ExitELECTRONIC ARTS INC$0-196,446
-100.0%
-3.94%
Other reporting managers
Signed by
  • Steven D. Kaufmann — Head Trader

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