13F filing recap · Q3 2022

What did Wedgewood Partners buy in Q3 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

$531.53M

Positions

Estimated turnover

11.0%

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

NLYAnnaly Capital Management, Inc.$369.0Kreported value+21.6K shares XOMExxon Mobil Corp.$207.0Kreported value+2.4K shares

Increased positions

GOOGLAlphabet Inc.$30.72Mreported value+304.7K shares+1850.8%GOOGAlphabet Inc.$7.74Mreported value+76.5K shares+1890.9%USBUS Bancorp$1.48Mreported value+2.5K shares+7.3%TAT&T Inc.$1.19Mreported value+31.0K shares

Reduced positions

AAPLApple Inc.$49.83Mreported value-6.7K shares-1.8%MSIMotorola, Inc.$36.14Mreported value-5.9K shares-3.5%VVisa Inc.$33.97Mreported value-5.3K shares-2.7%TSCOTractor Supply Co /de/$32.76Mreported value-3.7K shares

Exited positions

KEYSKeysight Technologies, Inc.$2.12Mprior reported value-15.4K shares-100.0%NLYAnnaly Capital Management, Inc.$480.0Kprior reported value-81.3K shares-100.0%