N-PORT filing recap · March 2021

What did Wedgewood Fund buy in March 2021?

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

Stock value

$38.42M

Positions

Estimated turnover

24.1%

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

ODFLOld Dominion Freight Line, Inc.$1.22Mreported value+5.1K shares BKNGBooking Holdings Inc.$971.5Kreported value+417 shares

Increased positions

PGRProgressive Corp/oh/$1.53Mreported value+6.2K shares+63.8%

Reduced positions

GOOGLAlphabet Inc.$3.56Mreported value-140 shares-7.5%METAMeta Platforms, Inc.$3.14Mreported value-760 shares-6.7%MSIMotorola, Inc.$2.58Mreported value-1.0K shares-6.9%EWEdwards Lifesciences Corporation$2.36Mreported value-7.1K shares

Exited positions

BMYBristol-Myers Squibb Company$1.67Mprior reported value-26.9K shares-100.0%BMY.RTBristol-Myers Squibb Company$5.9Kprior reported value-8.6K shares-100.0%