13F filing recap · Q3 2023

What did Wedgewood Partners buy in Q3 2023?

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

$417.94M

Positions

Estimated turnover

39.3%

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

ORLYO Reilly Automotive Inc$8.59Mreported value+9.5K shares IWFiShares Trust$356.2Kreported value+1.3K shares

Increased positions

CPRTCopart, Inc.$23.77Mreported value+192.6K shares+53.7%

Reduced positions

METAMeta Platforms, Inc.$41.58Mreported value-28.8K shares-17.2%GOOGLAlphabet Inc.$36.54Mreported value-63.2K shares-18.5%AAPLApple Inc.$31.72Mreported value-144.7K shares-43.8%MSIMotorola, Inc.$29.18Mreported value-43.9K shares

Exited positions

BRK.BBerkshire Hathaway Inc$6.58Mprior reported value-19.3K shares-100.0%USBUS Bancorp$2.04Mprior reported value-61.8K shares-100.0%BXBlackstone Inc.$1.56Mprior reported value-16.8K shares-100.0%TAT&T Inc.$1.21Mprior reported value-75.6K shares