N-PORT filing recap · December 2024

What did Wedgewood Fund buy in December 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

$29.43M

Positions

Estimated turnover

10.4%

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 exited Texas Pacific Land Corporation and sharply increased its Tractor Supply stake. It also added slightly to Alphabet, Meta Platforms, Taiwan Semiconductor Manufacturing, Apple, PayPal, Visa, Microsoft, and O’Reilly Automotive. Modest trims were made to Booking Holdings, UnitedHealth Group, Motorola, Edwards Lifesciences, CDW, and Old Dominion Freight Line, while Pool Corporation was reduced moderately.

Increased positions

GOOGLAlphabet Inc.$2.74Mreported value+755 shares+5.5%METAMeta Platforms, Inc.$2.72Mreported value+225 shares+5.1%TSMTaiwan Semiconductor Manufacturing$2.72Mreported value+995 shares+7.8%AAPLApple Inc.$2.42Mreported value+425 shares+4.6%

Reduced positions

BKNGBooking Holdings Inc.$1.68Mreported value-9 shares-2.6%UNHUnitedHealth Group Incorporated$1.53Mreported value-105 shares-3.3%MSIMotorola, Inc.$1.52Mreported value-100 shares-2.9%EWEdwards Lifesciences Corporation$1.48Mreported value-650 shares

Exited positions

TPLTexas Pacific Land Corporation$696.3Kprior reported value-787 shares-100.0%