$544 Million is the total value of Wedgewood Partners's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $46,995 | -5.7% | 361,702 | +0.3% | 8.63% | -7.9% |
| MSI | Sell | MOTOROLA SOLUTIONS | $41,288 | +14.3% | 160,213 | -0.7% | 7.58% | +11.6% |
| V | Sell | VISA INC CLASS A | $39,489 | +16.2% | 190,076 | -0.6% | 7.26% | +13.5% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $39,474 | +20.5% | 175,465 | -0.4% | 7.25% | +17.7% |
| UNH | Sell | UNITEDHEALTH GRP INC | $32,140 | +4.6% | 60,622 | -0.4% | 5.90% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $32,035 | -0.3% | 133,584 | -3.2% | 5.88% | -2.7% |
| CDW | Sell | CDW CORP | $31,952 | +13.5% | 178,924 | -0.8% | 5.87% | +10.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $28,001 | -8.8% | 317,379 | -1.2% | 5.14% | -11.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $24,901 | -9.1% | 333,760 | +0.6% | 4.58% | -11.3% |
| CPRT | Buy | COPART INC | $23,339 | +14.3% | 383,316 | +99.6% | 4.29% | +11.6% |
| FRC | Buy | FIRST REPUBLIC BANK | $22,438 | +13.9% | 184,096 | +22.0% | 4.12% | +11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORE | $22,367 | +10.0% | 300,283 | +1.3% | 4.11% | +7.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $22,095 | -17.7% | 310,249 | -0.6% | 4.06% | -19.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $19,864 | +6.7% | 8,473 | -19.1% | 3.65% | +4.2% |
| FB | Sell | META PLATFORMS INC CLASS A | $19,264 | -29.4% | 160,091 | -20.4% | 3.54% | -31.1% |
| PGR | Sell | PROGRESSIVE CO OHIO | $18,315 | -11.7% | 141,210 | -20.9% | 3.36% | -13.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,618 | +15.7% | 8,743 | -5.7% | 3.24% | +12.9% |
| ODFL | Buy | OLD DOMINION FREIGHT | $15,962 | +14.3% | 56,249 | +0.2% | 2.93% | +11.6% |
| SPGI | Sell | S&P GLOBAL INC | $13,073 | +9.0% | 39,034 | -0.7% | 2.40% | +6.4% |
| POOL | Sell | POOL CORP | $9,023 | -6.2% | 29,848 | -1.2% | 1.66% | -8.3% |
| GOOG | ALPHABET INC. CLASS C | $7,145 | -7.7% | 80,530 | 0.0% | 1.31% | -9.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $6,170 | +19.3% | 19,975 | +3.1% | 1.13% | +16.5% |
| USB | Sell | US BANCORP DEL COM NEW | $1,550 | +4.5% | 35,555 | -3.4% | 0.28% | +2.2% |
| T | Sell | AT&T INC COM | $1,418 | +19.4% | 77,075 | -0.5% | 0.26% | +16.5% |
| BX | Buy | BLACKSTONE INC COM | $1,131 | -3.4% | 15,250 | +8.9% | 0.21% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $993 | -5.0% | 5,625 | -12.1% | 0.18% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $817 | -7.4% | 20,750 | -10.8% | 0.15% | -9.6% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $752 | – | 2,825 | +100.0% | 0.14% | – |
| AEE | AMEREN CORP COM | $613 | +10.5% | 6,900 | 0.0% | 0.11% | +8.7% | |
| BA | Sell | BOEING CO COM | $614 | +36.1% | 3,225 | -13.4% | 0.11% | +32.9% |
| SBUX | Sell | STARBUCKS CORP COM | $555 | -74.1% | 5,595 | -78.0% | 0.10% | -74.6% |
| ED | CONSOLIDATED EDISON INC COM | $500 | +11.1% | 5,250 | 0.0% | 0.09% | +8.2% | |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $383 | +3.8% | 18,211 | -15.5% | 0.07% | +1.4% | |
| KHC | Sell | KRAFT HEINZ CO COM | $376 | -3.8% | 9,250 | -21.3% | 0.07% | -6.8% |
| BP | Sell | BP PLC SPONSORED ADR | $344 | -5.5% | 9,870 | -22.6% | 0.06% | -7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $300 | -22.1% | 4,175 | -23.0% | 0.06% | -23.6% |
| DIS | Sell | DISNEY WALT CO COM | $264 | -15.1% | 3,050 | -7.6% | 0.05% | -16.9% |
| PAYX | PAYCHEX INC COM | $231 | +3.1% | 2,000 | 0.0% | 0.04% | 0.0% | |
| TPR | New | TAPESTRY INC COM | $218 | – | 5,750 | +100.0% | 0.04% | – |
| Buy | WARNER BROS DISCOVERY INC COM | $171 | -10.0% | 18,084 | +9.0% | 0.03% | -13.9% | |
| F | New | FORD MTR CO DEL COM | $143 | – | 12,350 | +100.0% | 0.03% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,250 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,375 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Signatures
The EDGAR filing(s) were signed by:
- Steven D. Kaufmann — Director of Business Development & Trading
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.
- Wedgewood Partners holdings (13F-HR)
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