N-PORT filing recap · December 2023

What did Wedgewood Fund buy in December 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

$27.97M

Positions

Estimated turnover

13.3%

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.$2.14Mreported value+405 shares+5.2%PYPLPayPal Holdings, Inc.$1.92Mreported value+8.9K shares+39.7%EWEdwards Lifesciences Corporation$1.20Mreported value+2.7K shares+20.9%

Reduced positions

METAMeta Platforms, Inc.$2.42Mreported value-1.9K shares-21.6%GOOGLAlphabet Inc.$2.34Mreported value-1.4K shares-7.6%AAPLApple Inc.$2.12Mreported value-1.3K shares-10.3%MSFTMicrosoft Corporation$1.69Mreported value-345 shares