13F filing recap · Q1 2022

What did Wedgewood Partners buy in Q1 2022?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Wedgewood account, including accounts that belong to no fund below.

Stock value

$709.05M

Positions

Estimated turnover

13.4%

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.

New positions

VUGVanguard Index Funds$563.0Kreported value+2.0K shares DISWalt Disney Co/$270.0Kreported value+2.0K shares TDToronto Dominion Bank$218.0Kreported value+2.8K shares TPRTapestry, Inc.$213.0Kreported value+5.8K shares PEPPepsico, Inc.$209.0Kreported value+1.3K shares XOMExxon Mobil Corp.$206.0Kreported value+2.5K shares

Increased positions

AAPLApple Inc.$64.72Mreported value+3.4K shares+0.9%METAMeta Platforms, Inc.$48.71Mreported value+48.9K shares+28.7%VVisa Inc.$48.45Mreported value+11.0K shares+5.3%TSCOTractor Supply Co /de/$48.44Mreported value+889 shares

Reduced positions

GOOGLAlphabet Inc.$46.20Mreported value-3.0K shares-15.4%PGRProgressive Corp/oh/$26.85Mreported value-17.2K shares-6.8%BRK.BBerkshire Hathaway Inc$6.84Mreported value-125 shares-0.6%KEYSKeysight Technologies, Inc.$2.98Mreported value-126.4K shares

Exited positions

ECLEcolab Inc.$586.0Kprior reported value-2.5K shares-100.0%SLBSlb Limited/nv$516.0Kprior reported value-17.3K shares-100.0%IVViShares Trust$367.0Kprior reported value-771 shares-100.0%