N-PORT filing recap · September 2023

What did Wedgewood Fund buy in September 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

$26.79M

Positions

Estimated turnover

9.8%

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.

New positions

ORLYO Reilly Automotive Inc$567.1Kreported value+624 shares

Increased positions

GOOGLAlphabet Inc.$2.38Mreported value+415 shares+2.3%AAPLApple Inc.$2.10Mreported value+70 shares+0.6%CPRTCopart, Inc.$1.58Mreported value+18.3K shares+100.0%TSMTaiwan Semiconductor Manufacturing$1.54Mreported value+200 shares

Reduced positions

METAMeta Platforms, Inc.$2.62Mreported value-632 shares-6.8%MSIMotorola, Inc.$1.89Mreported value-155 shares-2.2%VVisa Inc.$1.80Mreported value-175 shares-2.2%BKNGBooking Holdings Inc.$1.31Mreported value-15 shares