$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 | Buy | APPLE | $64,725 | -0.7% | 370,691 | +0.9% | 9.13% | +5.4% |
| FB | Buy | $48,712 | -14.9% | 219,070 | +28.7% | 6.87% | -9.6% | |
| V | Buy | VISA | $48,451 | +7.8% | 218,479 | +5.3% | 6.83% | +14.5% |
| TSCO | Buy | TRACTOR SUPPLY COMP | $48,444 | -1.8% | 207,589 | +0.4% | 6.83% | +4.4% |
| GOOGL | Sell | ALPHABET INC. CL A | $46,203 | -18.8% | 16,612 | -15.4% | 6.52% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $43,803 | +0.2% | 142,079 | +9.3% | 6.18% | +6.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $42,169 | -7.8% | 358,220 | +1.4% | 5.95% | -2.1% |
| MSI | Buy | MOTOROLA SOLUTIONS | $40,706 | -3.9% | 168,072 | +7.8% | 5.74% | +2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORE | $36,202 | +22.4% | 347,234 | +41.3% | 5.11% | +30.1% |
| CDW | Buy | CDW CORP | $33,804 | -7.4% | 188,969 | +6.0% | 4.77% | -1.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $32,238 | +22.4% | 63,216 | +20.5% | 4.55% | +30.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $31,334 | +10.0% | 270,946 | +79.3% | 4.42% | +16.8% |
| PGR | Sell | PROGRESSIVE CO OHIO | $26,851 | +3.5% | 235,565 | -6.8% | 3.79% | +9.9% |
| CPRT | Buy | COPART INC | $25,139 | -12.6% | 200,368 | +5.7% | 3.54% | -7.1% |
| BKNG | Buy | BOOKING HOLDINGS | $22,880 | +7.8% | 9,743 | +10.1% | 3.23% | +14.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $20,333 | -12.7% | 125,443 | +11.2% | 2.87% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $19,601 | -14.6% | 215,487 | +9.8% | 2.76% | -9.3% |
| SPGI | Buy | S&P GLOBAL INC | $16,731 | -13.1% | 40,791 | +0.0% | 2.36% | -7.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $15,122 | +23.2% | 11,185 | +13.8% | 2.13% | +30.9% |
| ODFL | Buy | OLD DOMINION FREIGHT | $12,632 | -16.1% | 42,295 | +0.7% | 1.78% | -10.9% |
| GOOG | Buy | ALPHABET INC. CL C | $11,144 | +2.5% | 3,990 | +6.2% | 1.57% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $6,837 | +17.3% | 19,375 | -0.6% | 0.96% | +24.5% |
| KEYS | Sell | KEYSIGHT TECH INC | $2,985 | -90.0% | 18,900 | -87.0% | 0.42% | -89.4% |
| USB | Sell | US BANCORP | $1,796 | -20.5% | 33,805 | -15.9% | 0.25% | -15.7% |
| BX | Buy | BLACKSTONE INC | $1,459 | +5.0% | 11,500 | +7.0% | 0.21% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,171 | +5.2% | 23,000 | +7.3% | 0.16% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,143 | +16.8% | 6,450 | +12.7% | 0.16% | +23.8% |
| T | Buy | AT&T INC COM | $1,027 | +11.4% | 43,500 | +16.0% | 0.14% | +18.9% |
| AEE | AMEREN CORP COM USD0.01 | $646 | +5.2% | 6,900 | 0.0% | 0.09% | +11.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENTINC C | $572 | -23.3% | 81,250 | -14.9% | 0.08% | -18.2% |
| VUG | New | VANGUARD INDEX FDS VANGUARD GR | $563 | – | 1,960 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $505 | +73.5% | 6,925 | +48.1% | 0.07% | +82.1% |
| ED | CONSOLIDATED EDISON INCCOM USD | $497 | +11.2% | 5,250 | 0.0% | 0.07% | +18.6% | |
| KHC | Buy | KRAFT HEINZ CO COM | $433 | +72.5% | 11,000 | +57.1% | 0.06% | +84.8% |
| BA | Buy | BOEING CO COM | $406 | +55.6% | 2,125 | +63.5% | 0.06% | +62.9% |
| BP | Sell | BP PLC SPONSORED ADR | $396 | -5.5% | 13,500 | -14.3% | 0.06% | 0.0% |
| PAYX | PAYCHEX INC COM USD0.01 | $272 | -0.4% | 2,000 | 0.0% | 0.04% | +5.6% | |
| DIS | New | DISNEY WALT CO COM | $270 | – | 1,975 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $218 | – | 2,750 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC COM | $213 | – | 5,750 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC COM | $209 | – | 1,250 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $206 | – | 2,500 | +100.0% | 0.03% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETF | $0 | – | -771 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -17,250 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB 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
- Wedgewood Partners holdings (13F-HR)
- Wedgewood Partners significant holdings (13D/G)
- Wedgewood Partners ownership history
- Wedgewood Partners portfolio value
- Wedgewood Partners filings
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