N-PORT filing recap · December 2022

What did Wedgewood Fund buy in December 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

$25.19M

Positions

Estimated turnover

15.0%

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

TSMTaiwan Semiconductor Manufacturing$1.38Mreported value+1.9K shares+11.3%CPRTCopart, Inc.$1.22Mreported value+9.2K shares+83.9%FRCFirst Republic Bank$1.14Mreported value+1.3K shares+16.5%

Reduced positions

MSIMotorola, Inc.$1.96Mreported value-700 shares-8.4%TSCOTractor Supply Co /de/$1.79Mreported value-400 shares-4.8%VVisa Inc.$1.71Mreported value-1.0K shares-10.9%AAPLApple Inc.$1.68Mreported value-1.5K shares