13F filing recap · Q4 2022

What did Wedgewood Partners buy in Q4 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

$544.32M

Positions

Estimated turnover

7.3%

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

QQQInvesco Qqq Trust, Series 1$752.0Kreported value+2.8K shares TPRTapestry, Inc.$218.0Kreported value+5.8K shares FFord Motor Co$143.0Kreported value+12.3K shares

Increased positions

AAPLApple Inc.$46.99Mreported value+1.2K shares+0.3%EWEdwards Lifesciences Corporation$24.90Mreported value+2.1K shares+0.6%CPRTCopart, Inc.$23.34Mreported value+191.3K shares+99.6%FRCFirst Republic Bank$22.44Mreported value+33.3K shares

Reduced positions

MSIMotorola, Inc.$41.29Mreported value-1.1K shares-0.7%VVisa Inc.$39.49Mreported value-1.2K shares-0.6%TSCOTractor Supply Co /de/$39.47Mreported value-791 shares-0.4%UNHUnitedHealth Group Incorporated$32.14Mreported value-245 shares

Exited positions

XOMExxon Mobil Corp.$207.0Kprior reported value-2.4K shares-100.0%PEPPepsico, Inc.$204.0Kprior reported value-1.3K shares-100.0%