N-PORT filing recap · June 2025

What did Wedgewood Fund buy in June 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

$28.51M

Positions

Estimated turnover

27.3%

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 Zoetis and exited UnitedHealth Group. It also trimmed Visa and Edwards Lifesciences substantially, while adding to United Rentals substantially and O’Reilly Automotive dramatically. Microsoft, CDW, and Pool Corporation saw increases, while Alphabet and Booking Holdings were reduced.

New positions

ZTSZoetis Inc.$1.10Mreported value+7.0K shares

Increased positions

MSFTMicrosoft Corporation$2.17Mreported value+679 shares+18.4%TSCOTractor Supply Co /de/$1.45Mreported value+65 shares+0.2%CDWCdw Corp$1.20Mreported value+1.5K shares+27.6%URIUnited Rentals, Inc.$1.11Mreported value+391 shares

Reduced positions

METAMeta Platforms, Inc.$2.87Mreported value-157 shares-3.9%TSMTaiwan Semiconductor Manufacturing$2.85Mreported value-1.2K shares-8.5%GOOGLAlphabet Inc.$2.04Mreported value-2.9K shares-19.8%PYPLPayPal Holdings, Inc.$2.00Mreported value-645 shares

Exited positions

UNHUnitedHealth Group Incorporated$1.59Mprior reported value-3.0K shares-100.0%