N-PORT filing recap · June 2023

What did Wedgewood Fund buy in June 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

$27.37M

Positions

Estimated turnover

7.2%

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

VVisa Inc.$1.90Mreported value+70 shares+0.9%TSMTaiwan Semiconductor Manufacturing$1.76Mreported value+3.3K shares+23.1%UNHUnitedHealth Group Incorporated$1.36Mreported value+162 shares+6.1%PYPLPayPal Holdings, Inc.$1.34Mreported value+4.1K shares+25.9%

Reduced positions

METAMeta Platforms, Inc.$2.68Mreported value-915 shares-8.9%AAPLApple Inc.$2.37Mreported value-100 shares-0.8%GOOGLAlphabet Inc.$2.13Mreported value-970 shares-5.2%CPRTCopart, Inc.$1.67Mreported value-1.0K shares

Exited positions

FRCFirst Republic Bank$139.0Kprior reported value-9.9K shares-100.0%