$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 | Sell | APPLE | $65,214 | +22.8% | 367,266 | -2.2% | 8.66% | +15.6% |
| FB | Buy | $57,247 | +14.8% | 170,201 | +15.8% | 7.60% | +8.1% | |
| GOOGL | Sell | ALPHABET INC. CL A | $56,868 | +7.4% | 19,630 | -0.9% | 7.55% | +1.1% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $49,318 | +15.6% | 206,700 | -1.8% | 6.55% | +8.9% |
| EW | Sell | EDWARDS LIFESCIENCES | $45,749 | -14.5% | 353,149 | -25.3% | 6.07% | -19.5% |
| V | Buy | VISA | $44,960 | +45.1% | 207,467 | +49.1% | 5.97% | +36.6% |
| MSFT | Sell | MICROSOFT CORP | $43,730 | +17.5% | 130,029 | -1.5% | 5.80% | +10.6% |
| MSI | Sell | MOTOROLA SOLUTIONS | $42,380 | -5.3% | 155,982 | -19.0% | 5.63% | -10.9% |
| CDW | Sell | CDW CORP | $36,505 | +11.8% | 178,273 | -0.6% | 4.85% | +5.3% |
| KEYS | Sell | KEYSIGHT TECH INC | $29,999 | +2.5% | 145,272 | -18.4% | 3.98% | -3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORE | $29,569 | +26.1% | 245,781 | +17.0% | 3.92% | +18.7% |
| CPRT | Sell | COPART INC | $28,754 | +8.4% | 189,650 | -0.8% | 3.82% | +2.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $28,498 | -26.9% | 151,126 | +0.9% | 3.78% | -31.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $26,345 | +29.7% | 52,466 | +1.0% | 3.50% | +22.1% |
| PGR | Sell | PROGRESSIVE CO OHIO | $25,949 | +12.1% | 252,794 | -1.3% | 3.44% | +5.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $23,290 | +5.6% | 112,785 | -1.4% | 3.09% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $22,959 | +2.3% | 196,289 | -3.5% | 3.05% | -3.7% |
| BKNG | Buy | BOOKING HOLDINGS | $21,230 | +39.7% | 8,849 | +38.2% | 2.82% | +31.4% |
| SPGI | Sell | S&P GLOBAL INC | $19,245 | +10.2% | 40,781 | -0.8% | 2.56% | +3.7% |
| ODFL | Sell | OLD DOMINION FREIGHT | $15,056 | -13.9% | 42,012 | -31.3% | 2.00% | -18.9% |
| TPL | New | TEXAS PACIFIC LAND CORP | $12,277 | – | 9,831 | +100.0% | 1.63% | – |
| GOOG | Sell | ALPHABET INC. CL C | $10,874 | +6.9% | 3,758 | -1.6% | 1.44% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $5,830 | +5.5% | 19,500 | -3.7% | 0.77% | -0.6% |
| USB | Sell | US BANCORP | $2,258 | -6.2% | 40,213 | -0.7% | 0.30% | -11.8% |
| BX | Sell | BLACKSTONE INC | $1,390 | -0.4% | 10,750 | -10.4% | 0.18% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,113 | +28.8% | 21,434 | +34.0% | 0.15% | +21.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $979 | -1.0% | 5,725 | -6.5% | 0.13% | -6.5% |
| T | Buy | AT&T INC COM | $922 | -7.1% | 37,500 | +2.0% | 0.12% | -12.9% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $746 | -7.2% | 95,500 | 0.0% | 0.10% | -12.4% | |
| AEE | AMEREN CORP COM USD0.01 | $614 | +10.0% | 6,900 | 0.0% | 0.08% | +3.8% | |
| ECL | ECOLAB INC COM | $586 | +12.5% | 2,500 | 0.0% | 0.08% | +6.8% | |
| SLB | SCHLUMBERGER | $516 | +1.0% | 17,250 | 0.0% | 0.07% | -4.2% | |
| ED | CONSOLIDATED EDISON INCCOM USD | $447 | +17.3% | 5,250 | 0.0% | 0.06% | +9.3% | |
| BP | Sell | BP PLC SPONSORED ADR | $419 | -5.6% | 15,750 | -3.1% | 0.06% | -11.1% |
| IVV | New | ISHARES TR CORE S&P500 ETF | $367 | – | 771 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $291 | -7.0% | 4,675 | -11.8% | 0.04% | -11.4% |
| PAYX | PAYCHEX INC COM USD0.01 | $273 | +21.9% | 2,000 | 0.0% | 0.04% | +12.5% | |
| BA | BOEING CO COM | $261 | -8.4% | 1,300 | 0.0% | 0.04% | -12.5% | |
| KHC | Buy | KRAFT HEINZ CO COM | $251 | +19.0% | 7,000 | +21.7% | 0.03% | +10.0% |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -2,650 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -196,446 | -100.0% | -3.94% | – |
Other reporting managers
Source
Signed by
- Steven D. Kaufmann — Head Trader
- Wedgewood Partners holdings (13F-HR)
- Wedgewood Partners significant holdings (13D/G)
- Wedgewood Partners ownership history
- Wedgewood Partners portfolio value
- Wedgewood Partners filings
- Similar filers BETA
Compare quarterly holdings
Export Wedgewood Partners's holdings