N-PORT filing recap · June 2021

What did Wedgewood Fund buy in June 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

$39.88M

Positions

Estimated turnover

12.8%

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.

New positions

TSMTaiwan Semiconductor Manufacturing$936.8Kreported value+7.8K shares

Reduced positions

GOOGLAlphabet Inc.$3.94Mreported value-111 shares-6.4%METAMeta Platforms, Inc.$3.32Mreported value-1.1K shares-10.4%MSIMotorola, Inc.$2.80Mreported value-825 shares-6.0%EWEdwards Lifesciences Corporation$2.71Mreported value-2.1K shares

Exited positions

ALCAlcon Inc.$1.07Mprior reported value-15.2K shares-100.0%