N-PORT filing recap · December 2019

What did Wedgewood Fund buy in December 2019?

Reported stock-position changes between this filing and the previous one. These are Wedgewood Fund's own holdings, not the firm's.

Stock value

$103.55M

Positions

Estimated turnover

31.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BMYBristol-Myers Squibb Company$2.84Mreported value+44.3K shares SPGIS&P Global Inc.$2.63Mreported value+9.7K shares CPRTCopart, Inc.$2.11Mreported value+23.3K shares FLTFleetcor Technologies, Inc.$2.01Mreported value+7.0K shares BMY.RTBristol-Myers Squibb Company$89.3Kreported value+29.7K shares

Increased positions

METAMeta Platforms, Inc.$8.84Mreported value+1.0K shares+2.4%GOOGLAlphabet Inc.$8.66Mreported value+300 shares+4.9%BKNGBooking Holdings Inc.$7.23Mreported value+681 shares+24.0%TSCOTractor Supply Co /de/$5.25Mreported value+1.4K shares

Reduced positions

AAPLApple Inc.$9.45Mreported value-6.2K shares-16.1%EWEdwards Lifesciences Corporation$9.31Mreported value-361 shares-0.9%VVisa Inc.$7.90Mreported value-2.4K shares-5.3%FASTFastenal Co$4.93Mreported value-17.3K shares

Exited positions

CHRWC.h. Robinson Worldwide, Inc.$3.56Mprior reported value-42.0K shares-100.0%CELGCelgene Corporation$3.39Mprior reported value-34.1K shares-100.0%ULTAUlta Beauty, Inc.$2.39Mprior reported value-9.6K shares-100.0%