Wedgewood Partners Q1 2022 holdings

$709 Million is the total value of Wedgewood Partners's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE$64,725
-0.7%
370,691
+0.9%
9.13%
+5.4%
FB BuyFACEBOOK$48,712
-14.9%
219,070
+28.7%
6.87%
-9.6%
V BuyVISA$48,451
+7.8%
218,479
+5.3%
6.83%
+14.5%
TSCO BuyTRACTOR SUPPLY COMP$48,444
-1.8%
207,589
+0.4%
6.83%
+4.4%
GOOGL SellALPHABET INC. CL A$46,203
-18.8%
16,612
-15.4%
6.52%
-13.7%
MSFT BuyMICROSOFT CORP$43,803
+0.2%
142,079
+9.3%
6.18%
+6.4%
EW BuyEDWARDS LIFESCIENCES$42,169
-7.8%
358,220
+1.4%
5.95%
-2.1%
MSI BuyMOTOROLA SOLUTIONS$40,706
-3.9%
168,072
+7.8%
5.74%
+2.0%
TSM BuyTAIWAN SEMICONDUCTR F SPONSORE$36,202
+22.4%
347,234
+41.3%
5.11%
+30.1%
CDW BuyCDW CORP$33,804
-7.4%
188,969
+6.0%
4.77%
-1.6%
UNH BuyUNITEDHEALTH GRP INC$32,238
+22.4%
63,216
+20.5%
4.55%
+30.0%
PYPL BuyPAYPAL HOLDINGS$31,334
+10.0%
270,946
+79.3%
4.42%
+16.8%
PGR SellPROGRESSIVE CO OHIO$26,851
+3.5%
235,565
-6.8%
3.79%
+9.9%
CPRT BuyCOPART INC$25,139
-12.6%
200,368
+5.7%
3.54%
-7.1%
BKNG BuyBOOKING HOLDINGS$22,880
+7.8%
9,743
+10.1%
3.23%
+14.5%
FRC BuyFIRST REPUBLIC BANK$20,333
-12.7%
125,443
+11.2%
2.87%
-7.2%
SBUX BuySTARBUCKS CORP$19,601
-14.6%
215,487
+9.8%
2.76%
-9.3%
SPGI BuyS&P GLOBAL INC$16,731
-13.1%
40,791
+0.0%
2.36%
-7.6%
TPL BuyTEXAS PACIFIC LAND CORP$15,122
+23.2%
11,185
+13.8%
2.13%
+30.9%
ODFL BuyOLD DOMINION FREIGHT$12,632
-16.1%
42,295
+0.7%
1.78%
-10.9%
GOOG BuyALPHABET INC. CL C$11,144
+2.5%
3,990
+6.2%
1.57%
+8.9%
BRKB SellBERKSHIRE HATHAWAY CL B$6,837
+17.3%
19,375
-0.6%
0.96%
+24.5%
KEYS SellKEYSIGHT TECH INC$2,985
-90.0%
18,900
-87.0%
0.42%
-89.4%
USB SellUS BANCORP$1,796
-20.5%
33,805
-15.9%
0.25%
-15.7%
BX BuyBLACKSTONE INC$1,459
+5.0%
11,500
+7.0%
0.21%
+11.4%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,171
+5.2%
23,000
+7.3%
0.16%
+11.5%
JNJ BuyJOHNSON & JOHNSON COM$1,143
+16.8%
6,450
+12.7%
0.16%
+23.8%
T BuyAT&T INC COM$1,027
+11.4%
43,500
+16.0%
0.14%
+18.9%
AEE  AMEREN CORP COM USD0.01$646
+5.2%
6,9000.0%0.09%
+11.0%
NLY SellANNALY CAPITAL MANAGEMENTINC C$572
-23.3%
81,250
-14.9%
0.08%
-18.2%
VUG NewVANGUARD INDEX FDS VANGUARD GR$5631,960
+100.0%
0.08%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$505
+73.5%
6,925
+48.1%
0.07%
+82.1%
ED  CONSOLIDATED EDISON INCCOM USD$497
+11.2%
5,2500.0%0.07%
+18.6%
KHC BuyKRAFT HEINZ CO COM$433
+72.5%
11,000
+57.1%
0.06%
+84.8%
BA BuyBOEING CO COM$406
+55.6%
2,125
+63.5%
0.06%
+62.9%
BP SellBP PLC SPONSORED ADR$396
-5.5%
13,500
-14.3%
0.06%0.0%
PAYX  PAYCHEX INC COM USD0.01$272
-0.4%
2,0000.0%0.04%
+5.6%
DIS NewDISNEY WALT CO COM$2701,975
+100.0%
0.04%
TD NewTORONTO DOMINION BK ONT COM NE$2182,750
+100.0%
0.03%
TPR NewTAPESTRY INC COM$2135,750
+100.0%
0.03%
PEP NewPEPSICO INC COM$2091,250
+100.0%
0.03%
XOM NewEXXON MOBIL CORP$2062,500
+100.0%
0.03%
IVV ExitISHARES TR CORE S&P500 ETF$0-771
-100.0%
-0.05%
SLB ExitSCHLUMBERGER$0-17,250
-100.0%
-0.07%
ECL ExitECOLAB INC COM$0-2,500
-100.0%
-0.08%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Steven D. Kaufmann — Head Trader

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EDGAR filings