13F filing recap · Q4 2025

What did Wedgewood Partners buy in Q4 2025?

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

$535.49M

Positions

Estimated turnover

19.7%

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.

Quarter in review

Wedgewood Partners opened new positions in Chubb, Amazon.com, and iShares Trust while exiting Pool Corporation entirely. The firm trimmed Alphabet and Apple moderately, and reduced PayPal substantially. It also added to Motorola and CDW, and increased its Old Dominion Freight Line stake substantially.

New positions

CBChubb Limited$17.64Mreported value+56.5K shares AMZNAmazon.com Inc$13.45Mreported value+58.3K shares IWFiShares Trust$5.69Mreported value+12.0K shares

Increased positions

MSIMotorola, Inc.$27.49Mreported value+14.2K shares+24.6%CDWCdw Corp$20.68Mreported value+31.3K shares+26.0%ODFLOld Dominion Freight Line, Inc.$18.82Mreported value+31.5K shares+35.6%

Reduced positions

TSMTaiwan Semiconductor Manufacturing$56.12Mreported value-4.6K shares-2.4%GOOGLAlphabet Inc.$51.30Mreported value-43.3K shares-20.9%METAMeta Platforms, Inc.$45.64Mreported value-1.5K shares-2.1%AAPLApple Inc.$38.85Mreported value-24.0K shares

Exited positions

POOLPool Corporation$10.02Mprior reported value-32.3K shares-100.0%