13F filing recap · Q1 2024

What did Wedgewood Partners buy in Q1 2024?

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

$499.79M

Positions

Estimated turnover

6.5%

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.

Increased positions

UNHUnitedHealth Group Incorporated$31.15Mreported value+11.0K shares+22.3%ODFLOld Dominion Freight Line, Inc.$11.45Mreported value+30.6K shares+96.8%TPLTexas Pacific Land Corporation$8.24Mreported value+9.0K shares+190.8%

Reduced positions

GOOGLAlphabet Inc.$46.17Mreported value-3.7K shares-1.4%METAMeta Platforms, Inc.$41.37Mreported value-16.2K shares-15.9%TSMTaiwan Semiconductor Manufacturing$39.47Mreported value-4.8K shares-1.9%VVisa Inc.$36.99Mreported value-1.8K shares

Exited positions

GOOGAlphabet Inc.$227.2Kprior reported value-1.6K shares-100.0%