N-PORT filing recap · March 2024

What did Wedgewood Fund buy in March 2024?

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

Stock value

$28.08M

Positions

Estimated turnover

15.5%

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

UNHUnitedHealth Group Incorporated$1.73Mreported value+482 shares+16.0%ODFLOld Dominion Freight Line, Inc.$819.3Kreported value+1.8K shares+90.8%TPLTexas Pacific Land Corporation$484.2Kreported value+538 shares+179.9%

Reduced positions

METAMeta Platforms, Inc.$2.39Mreported value-1.9K shares-28.0%GOOGLAlphabet Inc.$2.37Mreported value-1.1K shares-6.5%VVisa Inc.$2.14Mreported value-555 shares-6.7%PYPLPayPal Holdings, Inc.$2.03Mreported value-1.0K shares