N-PORT filing recap · March 2023

What did Wedgewood Fund buy in March 2023?

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

Stock value

$25.63M

Positions

Estimated turnover

11.8%

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.

Increased positions

GOOGLAlphabet Inc.$1.94Mreported value+2.0K shares+11.9%POOLPool Corporation$841.0Kreported value+720 shares+41.5%FRCFirst Republic Bank$139.0Kreported value+615 shares+6.6%

Reduced positions

METAMeta Platforms, Inc.$2.18Mreported value-320 shares-3.0%MSIMotorola, Inc.$2.04Mreported value-485 shares-6.4%AAPLApple Inc.$2.03Mreported value-600 shares-4.6%VVisa Inc.$1.79Mreported value-320 shares

Exited positions

PGRProgressive Corp/oh/$820.8Kprior reported value-6.3K shares-100.0%