N-PORT filing recap · September 2024

What did Wedgewood Fund buy in September 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

$28.52M

Positions

Estimated turnover

6.5%

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.

Period in review

Wedgewood Fund trimmed a number of positions in September, including Meta Platforms, Alphabet, PayPal, Visa, UnitedHealth Group, and Microsoft, while reducing Motorola more substantially. The fund added to Taiwan Semiconductor Manufacturing, Apple, Booking Holdings, and others, with a significant increase in Edwards Lifesciences.

Increased positions

TSMTaiwan Semiconductor Manufacturing$2.22Mreported value+336 shares+2.7%AAPLApple Inc.$2.15Mreported value+160 shares+1.8%BKNGBooking Holdings Inc.$1.46Mreported value+14 shares+4.2%EWEdwards Lifesciences Corporation$1.36Mreported value+7.6K shares+58.1%

Reduced positions

METAMeta Platforms, Inc.$2.53Mreported value-58 shares-1.3%GOOGLAlphabet Inc.$2.27Mreported value-378 shares-2.7%PYPLPayPal Holdings, Inc.$2.11Mreported value-1.5K shares-5.4%VVisa Inc.$1.88Mreported value-293 shares