Wedgewood Partners Q3 2022 holdings

$532 Million is the total value of Wedgewood Partners's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$49,827
-0.8%
360,547
-1.8%
9.37%
+8.1%
MSI SellMOTOROLA SOLUTIONS$36,136
+3.1%
161,350
-3.5%
6.80%
+12.3%
V SellVISA INC CLASS A$33,971
-12.2%
191,229
-2.7%
6.39%
-4.4%
TSCO SellTRACTOR SUPPLY COMP$32,761
-6.1%
176,256
-2.0%
6.16%
+2.3%
MSFT SellMICROSOFT CORP$32,136
-11.4%
137,986
-2.3%
6.05%
-3.5%
UNH SellUNITEDHEALTH GRP INC$30,740
-4.2%
60,867
-2.6%
5.78%
+4.3%
GOOGL BuyALPHABET INC. CLASS A$30,717
-14.4%
321,148
+1850.8%
5.78%
-6.7%
CDW SellCDW CORP$28,150
-3.7%
180,363
-2.8%
5.30%
+4.9%
EW SellEDWARDS LIFESCIENCES$27,402
-15.4%
331,627
-2.7%
5.16%
-7.9%
FB SellMETA PLATFORMS INC CLASS A$27,287
-22.3%
201,118
-7.6%
5.13%
-15.4%
PYPL SellPAYPAL HOLDINGS INCORPOR$26,858
+15.8%
312,051
-6.0%
5.05%
+26.2%
PGR SellPROGRESSIVE CO OHIO$20,746
-2.9%
178,530
-2.9%
3.90%
+5.7%
CPRT SellCOPART INC$20,428
-4.8%
192,001
-2.8%
3.84%
+3.6%
TSM SellTAIWAN SEMICONDUCTR F SPONSORE$20,328
-28.9%
296,516
-15.2%
3.82%
-22.5%
FRC SellFIRST REPUBLIC BANK$19,692
-10.9%
150,846
-1.6%
3.70%
-2.9%
TPL SellTEXAS PACIFIC LAND CORP$18,615
+15.4%
10,474
-3.4%
3.50%
+25.7%
BKNG SellBOOKING HOLDINGS INC$15,233
-11.2%
9,271
-5.5%
2.87%
-3.3%
ODFL SellOLD DOMINION FREIGHT$13,970
-6.0%
56,160
-3.2%
2.63%
+2.3%
SPGI SellS&P GLOBAL INC$11,998
-11.8%
39,297
-2.6%
2.26%
-3.9%
POOL SellPOOL CORP$9,616
-10.9%
30,223
-1.6%
1.81%
-2.9%
GOOG BuyALPHABET INC. CLASS C$7,742
-12.5%
80,530
+1890.9%
1.46%
-4.6%
BRKB  BERKSHIRE HATHAWAY CL B$5,173
-2.2%
19,3750.0%0.97%
+6.5%
SBUX SellSTARBUCKS CORP COM$2,139
-41.2%
25,390
-46.7%
0.40%
-36.0%
USB BuyUS BANCORP DEL COM NEW$1,483
-6.0%
36,805
+7.3%
0.28%
+2.2%
T BuyAT&T INC COM$1,188
+22.0%
77,500
+66.7%
0.22%
+33.3%
BX BuyBLACKSTONE INC COM$1,171
+0.7%
14,000
+9.8%
0.22%
+9.5%
JNJ SellJOHNSON & JOHNSON COM$1,045
-8.7%
6,400
-0.8%
0.20%
-0.5%
VZ BuyVERIZON COMMUNICATIONS INC COM$882
-16.2%
23,250
+12.0%
0.17%
-8.8%
AEE  AMEREN CORP COM$555
-10.9%
6,9000.0%0.10%
-3.7%
ED  CONSOLIDATED EDISON INC COM$450
-9.8%
5,2500.0%0.08%
-1.2%
BA BuyBOEING CO COM$451
+22.2%
3,725
+38.0%
0.08%
+32.8%
KHC BuyKRAFT HEINZ CO COM$391
-6.7%
11,750
+6.8%
0.07%
+2.8%
BMY SellBRISTOL-MYERS SQUIBB CO COM$385
-15.6%
5,425
-8.4%
0.07%
-8.9%
NewANNALY CAPITAL MANAGEMENT INC$36921,561
+100.0%
0.07%
BP  BP PLC SPONSORED ADR$364
+0.8%
12,7500.0%0.07%
+9.7%
DIS BuyDISNEY WALT CO COM$311
+43.3%
3,300
+43.5%
0.06%
+59.5%
PAYX  PAYCHEX INC COM$224
-1.3%
2,0000.0%0.04%
+7.7%
XOM NewEXXON MOBIL CORP COM$2072,375
+100.0%
0.04%
PEP  PEPSICO INC COM$204
-1.9%
1,2500.0%0.04%
+5.6%
BuyWARNER BROS DISCOVERY INC COM$190
-14.0%
16,584
+0.6%
0.04%
-5.3%
NLY ExitANNALY CAPITAL MANAGEMENT INC$0-81,250
-100.0%
-0.08%
KEYS ExitKEYSIGHT TECHNOLOGIES INC COM$0-15,375
-100.0%
-0.37%

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

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EDGAR filings