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 20.0% .

 Value Shares↓ Weighting
GOOGL BuyALPHABET INC. CLASS A$30,717,000
-14.4%
321,148
+1850.8%
5.78%
-6.7%
GOOG BuyALPHABET INC. CLASS C$7,742,000
-12.5%
80,530
+1890.9%
1.46%
-4.6%
USB BuyUS BANCORP DEL COM NEW$1,483,000
-6.0%
36,805
+7.3%
0.28%
+2.2%
T BuyAT&T INC COM$1,188,000
+22.0%
77,500
+66.7%
0.22%
+33.3%
BX BuyBLACKSTONE INC COM$1,171,000
+0.7%
14,000
+9.8%
0.22%
+9.5%
VZ BuyVERIZON COMMUNICATIONS INC COM$882,000
-16.2%
23,250
+12.0%
0.17%
-8.8%
BA BuyBOEING CO COM$451,000
+22.2%
3,725
+38.0%
0.08%
+32.8%
KHC BuyKRAFT HEINZ CO COM$391,000
-6.7%
11,750
+6.8%
0.07%
+2.8%
NewANNALY CAPITAL MANAGEMENT INC$369,00021,561
+100.0%
0.07%
DIS BuyDISNEY WALT CO COM$311,000
+43.3%
3,300
+43.5%
0.06%
+59.5%
XOM NewEXXON MOBIL CORP COM$207,0002,375
+100.0%
0.04%
BuyWARNER BROS DISCOVERY INC COM$190,000
-14.0%
16,584
+0.6%
0.04%
-5.3%
Other managers

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

Original filings

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

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

About Wedgewood Partners

Wedgewood Partners is a St. Louis-based investment management firm that has been providing investment advisory services to its clients since 1988. The firm is known for its disciplined, long-term investment approach, which is focused on investing in high-quality growth companies that have sustainable competitive advantages.

David Rolfe, the firm's Chief Investment Officer, is widely regarded as one of the most talented investment managers in the industry. He has been with Wedgewood Partners since 1993 and has played a key role in the firm's success over the years. Rolfe is known for his ability to identify high-quality growth companies that are trading at attractive valuations, and he has a long track record of outperforming the market.

In addition to Rolfe, Wedgewood Partners has a talented team of investment professionals who work together to identify the best investment opportunities for their clients. The firm's investment process is rigorous and research-driven, and it is designed to identify companies that have strong fundamentals and long-term growth potential.

Overall, Wedgewood Partners is a well-respected investment management firm that has a strong track record of delivering superior investment results for its clients. While past performance is not indicative of future results, investors who are looking for a disciplined, long-term investment approach may want to consider Wedgewood Partners as a potential investment manager.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC COM CL A42Q3 20238.9%
APPLE INC COM41Q3 202311.4%
BERKSHIRE HATHAWAY INC DEL CL40Q2 202310.1%
SCHLUMBERGER LTD COM35Q4 20216.5%
QUALCOMM INC COM34Q3 20218.9%
ALPHABET INC. CLASS A33Q3 20238.7%
PAYPAL HOLDINGS INCORPOR33Q3 20237.5%
ALPHABET INC. CL C33Q3 20231.6%
US BANCORP DEL COMNEW30Q2 20230.4%
AT&T INC COM USD130Q2 20230.3%

View Wedgewood Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Wedgewood Partners Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WEDGEWOOD PARTNERS INCJanuary 12, 20161,934,6884.6%

View Wedgewood Partners's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View Wedgewood Partners's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (531565000.0 != 531535000.0)

Export Wedgewood Partners's holdings