N-PORT filing recap · June 2020

What did Wedgewood Fund buy in June 2020?

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

Stock value

$40.67M

Positions

Estimated turnover

54.8%

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.

Increased positions

EWEdwards Lifesciences Corporation$3.13Mreported value+22.0K shares+94.7%BMYBristol-Myers Squibb Company$1.63Mreported value+296 shares+1.1%

Reduced positions

AAPLApple Inc.$3.95Mreported value-8.2K shares-43.0%METAMeta Platforms, Inc.$3.91Mreported value-12.8K shares-42.6%GOOGLAlphabet Inc.$3.52Mreported value-1.4K shares-36.7%TSCOTractor Supply Co /de/$3.23Mreported value-15.3K shares

Exited positions

BKNGBooking Holdings Inc.$1.60Mprior reported value-1.2K shares-100.0%FLTFleetcor Technologies, Inc.$804.0Kprior reported value-4.3K shares-100.0%