N-PORT filing recap · June 2026

What did Wedgewood Fund buy in June 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

$21.06M

Positions

Estimated turnover

35.1%

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.

New positions

HESAYHermes International S.c.a.$766.2Kreported value+4.2K shares

Increased positions

METAMeta Platforms, Inc.$2.22Mreported value+632 shares+19.1%MSFTMicrosoft Corporation$1.71Mreported value+874 shares+23.6%BKNGBooking Holdings Inc.$1.23Mreported value+6.6K shares+2400.0%PGRProgressive Corp/oh/$1.22Mreported value+1.4K shares

Reduced positions

TSMTaiwan Semiconductor Manufacturing$2.57Mreported value-1.1K shares-17.0%GOOGLAlphabet Inc.$2.35Mreported value-1.3K shares-16.0%VVisa Inc.$1.30Mreported value-132 shares-3.4%URIUnited Rentals, Inc.$955.0Kreported value-428 shares

Exited positions

TSCOTractor Supply Co /de/$1.05Mprior reported value-23.1K shares-100.0%CDWCdw Corp$883.7Kprior reported value-7.3K shares-100.0%ZTSZoetis Inc.$686.2Kprior reported value-5.8K shares-100.0%