$590 Thousand is the total value of Wedgewood Partners's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,850 | +25.2% | 356,885 | -1.3% | 9.98% | +15.6% |
| MSI | Sell | MOTOROLA SOLUTIONS | $45,126 | +9.3% | 157,713 | -1.6% | 7.65% | +0.9% |
| V | Sell | VISA INC CLASS A | $42,173 | +6.8% | 187,058 | -1.6% | 7.15% | -1.4% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $39,956 | +1.2% | 169,999 | -3.1% | 6.78% | -6.6% |
| FB | Buy | META PLATFORMS INC CLASS A | $39,471 | +104.9% | 186,239 | +16.3% | 6.69% | +89.1% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $36,836 | +31.6% | 355,124 | +11.9% | 6.25% | +21.4% |
| UNH | Buy | UNITEDHEALTH GRP INC | $35,551 | +10.6% | 75,228 | +24.1% | 6.03% | +2.1% |
| CDW | Sell | CDW CORP | $34,285 | +7.3% | 175,926 | -1.7% | 5.81% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $34,196 | +6.7% | 118,615 | -11.2% | 5.80% | -1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORE | $31,450 | +40.6% | 338,110 | +12.6% | 5.33% | +29.8% |
| CPRT | Sell | COPART INC | $28,368 | +21.5% | 377,202 | -1.6% | 4.81% | +12.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $27,306 | +9.7% | 330,070 | -1.1% | 4.63% | +1.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $25,092 | +13.6% | 330,436 | +6.5% | 4.26% | +4.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,616 | +34.0% | 8,904 | +1.8% | 4.00% | +23.7% |
| ODFL | Sell | OLD DOMINION FREIGHT | $18,884 | +18.3% | 55,404 | -1.5% | 3.20% | +9.2% |
| POOL | Buy | POOL CORP | $15,283 | +69.4% | 44,631 | +49.5% | 2.59% | +56.3% |
| SPGI | Sell | S&P GLOBAL INC | $13,347 | +2.1% | 38,714 | -0.8% | 2.26% | -5.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $12,093 | -39.1% | 7,109 | -16.1% | 2.05% | -43.8% |
| GOOG | Buy | ALPHABET INC. CLASS C | $8,546 | +19.6% | 82,177 | +2.0% | 1.45% | +10.4% |
| BRKB | BERKSHIRE HATHAWAY CL B | $6,167 | -0.0% | 19,975 | 0.0% | 1.05% | -7.8% | |
| FRC | Buy | FIRST REPUBLIC BANK | $2,822 | -87.4% | 201,834 | +9.6% | 0.48% | -88.4% |
| USB | Buy | US BANCORP DEL COM NEW | $1,818 | +17.3% | 50,450 | +41.9% | 0.31% | +8.1% |
| T | Sell | AT&T INC COM | $1,479 | +4.3% | 76,875 | -0.3% | 0.25% | -3.8% |
| BX | Buy | BLACKSTONE INC COM | $1,405 | +24.2% | 16,000 | +4.9% | 0.24% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $823 | +0.7% | 21,175 | +2.0% | 0.14% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $755 | -24.0% | 4,875 | -13.3% | 0.13% | -29.7% |
| AEE | AMEREN CORP COM | $596 | -2.8% | 6,900 | 0.0% | 0.10% | -10.6% | |
| BA | Sell | BOEING CO | $589 | -4.1% | 2,775 | -14.0% | 0.10% | -11.5% |
| PGR | Sell | PROGRESSIVE CO OHIO | $500 | -97.3% | 3,500 | -97.5% | 0.08% | -97.5% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $382 | -23.6% | 4,000 | -23.8% | 0.06% | -29.3% |
| BP | Sell | BP PLC SPONSORED ADR | $317 | -7.8% | 8,375 | -15.1% | 0.05% | -14.3% |
| DIS | DISNEY WALT CO COM | $305 | +15.5% | 3,050 | 0.0% | 0.05% | +6.1% | |
| KHC | Sell | KRAFT HEINZ CO COM | $309 | -17.8% | 8,000 | -13.5% | 0.05% | -24.6% |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $299 | -21.9% | 15,687 | -13.9% | 0.05% | -27.1% | |
| Sell | WARNER BROS DISCOVERY INC COM | $246 | +43.9% | 16,353 | -9.6% | 0.04% | +35.5% | |
| PAYX | PAYCHEX INC COM | $229 | -0.9% | 2,000 | 0.0% | 0.04% | -7.1% | |
| F | Buy | FORD MTR CO DEL COM | $196 | +37.1% | 15,625 | +26.5% | 0.03% | +26.9% |
| New | COLLATERAL DELV TO COMPUTERSHA | $0 | – | 80,642 | +100.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -5,750 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -4,175 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -5,595 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -2,825 | -100.0% | -0.14% | – |
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 2023-05-15
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 40 | Q1 2023 | 8.9% |
| APPLE INC COM | 39 | Q1 2023 | 11.4% |
| BERKSHIRE HATHAWAY INC DEL CL | 39 | Q1 2023 | 10.1% |
| SCHLUMBERGER LTD COM | 35 | Q4 2021 | 6.5% |
| QUALCOMM INC COM | 34 | Q3 2021 | 8.9% |
| ALPHABET INC. CLASS A | 31 | Q1 2023 | 7.9% |
| PAYPAL HOLDINGS INCORPOR | 31 | Q1 2023 | 7.5% |
| ALPHABET INC. CL C | 31 | Q1 2023 | 1.6% |
| US BANCORP DEL COMNEW | 29 | Q1 2023 | 0.4% |
| VERIZON COMMUNICATIONS INC COM | 29 | Q1 2023 | 0.2% |
View Wedgewood Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEDGEWOOD PARTNERS INC | January 12, 2016 | 1,934,688 | 4.6% |
View Wedgewood Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
View Wedgewood Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.