N-PORT filing recap · March 2026

What did Wedgewood Fund buy in March 2026?

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

Stock value

$20.79M

Positions

Estimated turnover

19.2%

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 initiated new positions in Progressive and Toll Brothers while exiting PayPal entirely. The fund also trimmed Taiwan Semiconductor Manufacturing and O'Reilly Automotive, along with modest reductions across Alphabet, Meta Platforms, Motorola, Microsoft, Booking Holdings, Old Dominion Freight Line, Tractor Supply, United Rentals, CDW, Chubb, Copart, and S&P Global.

New positions

PGRProgressive Corp/oh/$824.5Kreported value+4.2K shares TOLToll Brothers, Inc.$635.7Kreported value+4.7K shares

Reduced positions

GOOGLAlphabet Inc.$2.25Mreported value-632 shares-7.5%TSMTaiwan Semiconductor Manufacturing$2.19Mreported value-2.5K shares-28.1%METAMeta Platforms, Inc.$1.89Mreported value-170 shares-4.9%MSIMotorola, Inc.$1.47Mreported value-250 shares

Exited positions

PYPLPayPal Holdings, Inc.$672.0Kprior reported value-11.5K shares-100.0%