N-PORT filing recap · December 2025

What did Wedgewood Fund buy in December 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

$23.56M

Positions

Estimated turnover

20.4%

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 opened a new position in Chubb Limited and exited Pool Corporation entirely. It trimmed Taiwan Semiconductor Manufacturing, Alphabet, Visa, and Zoetis, while adding to Motorola, Cdw Corp, and Old Dominion Freight Line. PayPal Holdings was substantially reduced.

New positions

CBChubb Limited$908.0Kreported value+2.9K shares

Increased positions

MSIMotorola, Inc.$1.40Mreported value+556 shares+18.0%CDWCdw Corp$1.09Mreported value+1.5K shares+24.0%ODFLOld Dominion Freight Line, Inc.$977.3Kreported value+1.5K shares+32.1%

Reduced positions

TSMTaiwan Semiconductor Manufacturing$2.74Mreported value-1.1K shares-10.9%GOOGLAlphabet Inc.$2.65Mreported value-2.2K shares-20.8%METAMeta Platforms, Inc.$2.29Mreported value-240 shares-6.5%MSFTMicrosoft Corporation$1.89Mreported value-305 shares

Exited positions

POOLPool Corporation$532.1Kprior reported value-1.7K shares-100.0%