Wedgewood Partners Q2 2022 holdings

$579 Million is the total value of Wedgewood Partners's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE$50,213
-22.4%
367,275
-0.9%
8.67%
-5.0%
V SellVISA$38,697
-20.1%
196,545
-10.0%
6.68%
-2.2%
MSFT SellMICROSOFT CORP$36,270
-17.2%
141,226
-0.6%
6.26%
+1.4%
GOOGL SellALPHABET INC. CL A$35,874
-22.4%
16,462
-0.9%
6.20%
-4.9%
FB SellFACEBOOK$35,112
-27.9%
217,756
-0.6%
6.06%
-11.7%
MSI SellMOTOROLA SOLUTIONS INC NEW$35,057
-13.9%
167,263
-0.5%
6.06%
+5.5%
TSCO SellTRACTOR SUPPLY CO$34,877
-28.0%
179,920
-13.3%
6.02%
-11.8%
EW SellEDWARDS LIFESCIENCES$32,395
-23.2%
340,689
-4.9%
5.60%
-5.9%
UNH SellUNITEDHEALTH GROUP INC$32,094
-0.4%
62,486
-1.2%
5.54%
+21.9%
CDW SellCDW CORP$29,226
-13.5%
185,496
-1.8%
5.05%
+5.9%
TSM BuyTAIWAN SEMICONDUCTOR MANUFA$28,574
-21.1%
349,542
+0.7%
4.94%
-3.3%
PYPL BuyPAYPAL HOLDINGS$23,185
-26.0%
331,987
+22.5%
4.00%
-9.4%
FRC BuyFIRST REPUBLIC BANK SAN FR$22,097
+8.7%
153,243
+22.2%
3.82%
+33.1%
CPRT SellCOPART INC$21,465
-14.6%
197,546
-1.4%
3.71%
+4.6%
PGR SellPROGRESSIVE CORP OH$21,374
-20.4%
183,841
-22.0%
3.69%
-2.5%
BKNG BuyBOOKING HOLDINGS$17,153
-25.0%
9,808
+0.7%
2.96%
-8.2%
TPL SellTEXAS PACIFIC LAND CORP$16,132
+6.7%
10,841
-3.1%
2.79%
+30.7%
ODFL BuyOLD DOMINION FREIGHT LINES$14,868
+17.7%
58,018
+37.2%
2.57%
+44.1%
SPGI SellS&P GLOBAL INC$13,596
-18.7%
40,339
-1.1%
2.35%
-0.5%
POOL NewPOOL CORP$10,78830,718
+100.0%
1.86%
GOOG BuyALPHABET INC. CL C$8,848
-20.6%
4,045
+1.4%
1.53%
-2.8%
BRKB  BERKSHIRE HATHAWAY CL B$5,289
-22.6%
19,3750.0%0.91%
-5.2%
SBUX SellSTARBUCKS CORP COM$3,637
-81.4%
47,612
-77.9%
0.63%
-77.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC COM$2,119
-29.0%
15,375
-18.7%
0.37%
-13.1%
USB BuyUS BANCORP DEL COM NEW$1,578
-12.1%
34,305
+1.5%
0.27%
+7.9%
BX BuyBLACKSTONE INC COM$1,163
-20.3%
12,750
+10.9%
0.20%
-2.4%
JNJ  JOHNSON & JOHNSON COM$1,144
+0.1%
6,4500.0%0.20%
+23.0%
VZ SellVERIZON COMMUNICATIONS INC COM$1,053
-10.1%
20,750
-9.8%
0.18%
+10.3%
T BuyAT&T INC COM$974
-5.2%
46,500
+6.9%
0.17%
+15.9%
AEE  AMEREN CORP COM$623
-3.6%
6,9000.0%0.11%
+18.7%
ED  CONSOLIDATED EDISON INC COM$499
+0.4%
5,2500.0%0.09%
+22.9%
NLY  ANNALY CAPITAL MANAGEMENT INC$480
-16.1%
81,2500.0%0.08%
+2.5%
BMY SellBRISTOL-MYERS SQUIBB CO COM$456
-9.7%
5,925
-14.4%
0.08%
+11.3%
KHC  KRAFT HEINZ CO COM$419
-3.2%
11,0000.0%0.07%
+18.0%
BA BuyBOEING CO COM$369
-9.1%
2,700
+27.1%
0.06%
+12.3%
BP SellBP PLC SPONSORED ADR$361
-8.8%
12,750
-5.6%
0.06%
+10.7%
PAYX  PAYCHEX INC COM$227
-16.5%
2,0000.0%0.04%
+2.6%
NewWARNER BROS DISCOVERY INC COM$22116,481
+100.0%
0.04%
DIS BuyDISNEY WALT CO COM$217
-19.6%
2,300
+16.5%
0.04%
-2.6%
PEP  PEPSICO INC COM$208
-0.5%
1,2500.0%0.04%
+24.1%
XOM ExitEXXON MOBIL CORP$0-2,500
-100.0%
-0.03%
TPR ExitTAPESTRY INC COM$0-5,750
-100.0%
-0.03%
TD ExitTORONTO DOMINION BK ONT COM NE$0-2,750
-100.0%
-0.03%
VUG ExitVANGUARD INDEX FDS VANGUARD GR$0-1,960
-100.0%
-0.08%

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

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Steven D. Kaufmann — Head Trader

Compare quarterly holdings

Export Wedgewood Partners's holdings

EDGAR filings