N-PORT filing recap · September 2021

What did Wedgewood Fund buy in September 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

$41.13M

Positions

Estimated turnover

9.1%

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

UNHUnitedHealth Group Incorporated$1.25Mreported value+3.2K shares

Increased positions

TSMTaiwan Semiconductor Manufacturing$1.52Mreported value+5.8K shares+74.2%

Reduced positions

GOOGLAlphabet Inc.$3.79Mreported value-197 shares-12.2%METAMeta Platforms, Inc.$3.20Mreported value-125 shares-1.3%MSIMotorola, Inc.$2.95Mreported value-190 shares-1.5%AAPLApple Inc.$2.43Mreported value-155 shares