N-PORT filing recap · March 2022

What did Wedgewood Fund buy in March 2022?

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

Stock value

$35.95M

Positions

Estimated turnover

14.9%

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

METAMeta Platforms, Inc.$2.84Mreported value+1.7K shares+15.5%TSMTaiwan Semiconductor Manufacturing$1.96Mreported value+2.9K shares+18.3%PYPLPayPal Holdings, Inc.$1.77Mreported value+7.0K shares+83.4%UNHUnitedHealth Group Incorporated$1.74Mreported value+374 shares+12.3%

Reduced positions

GOOGLAlphabet Inc.$2.77Mreported value-375 shares-27.4%AAPLApple Inc.$2.71Mreported value-1.2K shares-7.0%VVisa Inc.$2.51Mreported value-826 shares-6.8%TSCOTractor Supply Co /de/$2.47Mreported value-900 shares

Exited positions

KEYSKeysight Technologies, Inc.$1.51Mprior reported value-7.3K shares-100.0%