N-PORT filing recap · September 2022

What did Wedgewood Fund buy in September 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

$26.59M

Positions

Estimated turnover

9.2%

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

GOOGLAlphabet Inc.$1.78Mreported value+17.7K shares+1860.6%

Reduced positions

AAPLApple Inc.$1.99Mreported value-240 shares-1.6%MSIMotorola, Inc.$1.86Mreported value-425 shares-4.9%VVisa Inc.$1.65Mreported value-225 shares-2.4%UNHUnitedHealth Group Incorporated$1.63Mreported value-85 shares