N-PORT filing recap · June 2024
What did Wedgewood Fund buy in June 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
$26.98M
Positions
19
Estimated turnover
7.7%
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.
Period in review
Wedgewood Fund trimmed positions across its portfolio in June. The most notable reductions were in Alphabet and Apple, along with Texas Pacific Land. It also modestly decreased Meta Platforms, Taiwan Semiconductor, Visa, UnitedHealth, Microsoft, PayPal, Copart, Tractor Supply, Booking Holdings, CDW, S&P Global, Old Dominion Freight Line, and O'Reilly Automotive.