N-PORT filing recap · September 2020

What did Wedgewood Fund buy in September 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

$42.49M

Positions

Estimated turnover

22.7%

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

FRCFirst Republic Bank$1.13Mreported value+10.4K shares

Increased positions

AAPLApple Inc.$3.22Mreported value+17.0K shares+156.9%MSIMotorola, Inc.$2.71Mreported value+1.0K shares+6.4%MSFTMicrosoft Corporation$2.42Mreported value+4.6K shares+67.8%CDWCdw Corp$2.09Mreported value+2.0K shares

Reduced positions

METAMeta Platforms, Inc.$3.64Mreported value-3.3K shares-19.4%GOOGLAlphabet Inc.$3.34Mreported value-205 shares-8.2%EWEdwards Lifesciences Corporation$3.28Mreported value-4.2K shares-9.2%TSCOTractor Supply Co /de/$3.25Mreported value-1.9K shares

Exited positions

NVDANvidia Corp$969.5Kprior reported value-2.6K shares-100.0%