N-PORT filing recap · March 2025

What did Wedgewood Fund buy in March 2025?

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

Stock value

$28.74M

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 opened a new position in United Rentals and trimmed Meta Platforms. The fund also added substantially to O’Reilly Automotive, S&P Global, and Old Dominion Freight Line.

New positions

URIUnited Rentals, Inc.$680.0Kreported value+1.1K shares

Increased positions

ORLYO Reilly Automotive Inc$1.06Mreported value+222 shares+43.0%SPGIS&P Global Inc.$995.9Kreported value+565 shares+40.5%ODFLOld Dominion Freight Line, Inc.$816.5Kreported value+1.6K shares+46.2%

Reduced positions

METAMeta Platforms, Inc.$2.33Mreported value-611 shares-13.1%