Filed: 11/14/2022ACC: 0000859804-22-000009
📋 What this filing means
WEDGEWOOD PARTNERS INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $531.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$531.5K
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$531.5K100.0%
Portfolio Concentration
Top 3$119.9K22.6%
4–10$209.2K39.4%
11–25$195.2K36.7%
Rest$7.2K1.4%
Top 3 weight
22.6%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
2.34M
shares
% of voting shares61.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares38.1%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 61.9% of voting shares
Institutional Holdings40
Rows:
APPLE INC
SOLEShares360.55K
TypeSH
Market value$49.8K
9.37%
Sole
190.45K
Shared
0.00
None
170.09K
MOTOROLA SOLUTIONS
SOLEShares161.35K
TypeSH
Market value$36.1K
6.80%
Sole
109.26K
Shared
0.00
None
52.09K
VISA INC CLASS A
SOLEShares191.23K
TypeSH
Market value$34.0K
6.39%
Sole
119.77K
Shared
0.00
None
71.46K
TRACTOR SUPPLY COMP
SOLEShares176.26K
TypeSH
Market value$32.8K
6.16%
Sole
110.22K
Shared
0.00
None
66.03K
MICROSOFT CORP
SOLEShares137.99K
TypeSH
Market value$32.1K
6.05%
Sole
87.26K
Shared
0.00
None
50.72K
UNITEDHEALTH GRP INC
SOLEShares60.87K
TypeSH
Market value$30.7K
5.78%
Sole
42.34K
Shared
0.00
None
18.53K
ALPHABET INC. CLASS A
SOLEShares321.15K
TypeSH
Market value$30.7K
5.78%
Sole
240.43K
Shared
0.00
None
80.72K
CDW CORP
SOLEShares180.36K
TypeSH
Market value$28.1K
5.30%
Sole
136.78K
Shared
0.00
None
43.59K
EDWARDS LIFESCIENCES
SOLEShares331.63K
TypeSH
Market value$27.4K
5.16%
Sole
196.28K
Shared
0.00
None
135.35K
META PLATFORMS INC CLASS A
SOLEShares201.12K
TypeSH
Market value$27.3K
5.13%
Sole
155.09K
Shared
0.00
None
46.02K
PAYPAL HOLDINGS INCORPOR
SOLEShares312.05K
TypeSH
Market value$26.9K
5.05%
Sole
233.21K
Shared
0.00
None
78.84K
PROGRESSIVE CO OHIO
SOLEShares178.53K
TypeSH
Market value$20.7K
3.90%
Sole
121.76K
Shared
0.00
None
56.77K
COPART INC
SOLEShares192K
TypeSH
Market value$20.4K
3.84%
Sole
140.09K
Shared
0.00
None
51.91K
TAIWAN SEMICONDUCTR F SPONSORE
SOLEShares296.52K
TypeSH
Market value$20.3K
3.82%
Sole
219.16K
Shared
0.00
None
77.35K
FIRST REPUBLIC BANK
SOLEShares150.85K
TypeSH
Market value$19.7K
3.70%
Sole
104.96K
Shared
0.00
None
45.88K
TEXAS PACIFIC LAND CORP
SOLEShares10.47K
TypeSH
Market value$18.6K
3.50%
Sole
7.80K
Shared
0.00
None
2.68K
BOOKING HOLDINGS INC
SOLEShares9.27K
TypeSH
Market value$15.2K
2.87%
Sole
6.60K
Shared
0.00
None
2.67K
OLD DOMINION FREIGHT
SOLEShares56.16K
TypeSH
Market value$14.0K
2.63%
Sole
48.45K
Shared
0.00
None
7.71K
S&P GLOBAL INC
SOLEShares39.30K
TypeSH
Market value$12.0K
2.26%
Sole
26.64K
Shared
0.00
None
12.66K
POOL CORP
SOLEShares30.22K
TypeSH
Market value$9.6K
1.81%
Sole
24.58K
Shared
0.00
None
5.64K
ALPHABET INC. CLASS C
SOLEShares80.53K
TypeSH
Market value$7.7K
1.46%
Sole
5.18K
Shared
0.00
None
75.35K
BERKSHIRE HATHAWAY CL B
SOLEShares19.38K
TypeSH
Market value$5.2K
0.97%
Sole
0.00
Shared
0.00
None
19.38K
STARBUCKS CORP COM
SOLEShares25.39K
TypeSH
Market value$2.1K
0.40%
Sole
740.00
Shared
0.00
None
24.65K
US BANCORP DEL COM NEW
SOLEShares36.80K
TypeSH
Market value$1.5K
0.28%
Sole
750.00
Shared
0.00
None
36.05K
AT&T INC COM
SOLEShares77.50K
TypeSH
Market value$1.2K
0.22%
Sole
4K
Shared
0.00
None
73.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 360.55K | SH | $49.8K 9.37% | 190.45K | 0.00 | 170.09K |
MOTOROLA SOLUTIONSSOLE | COM | 161.35K | SH | $36.1K 6.80% | 109.26K | 0.00 | 52.09K |
VISA INC CLASS ASOLE | COM | 191.23K | SH | $34.0K 6.39% | 119.77K | 0.00 | 71.46K |
TRACTOR SUPPLY COMPSOLE | COM | 176.26K | SH | $32.8K 6.16% | 110.22K | 0.00 | 66.03K |
MICROSOFT CORPSOLE | COM | 137.99K | SH | $32.1K 6.05% | 87.26K | 0.00 | 50.72K |
UNITEDHEALTH GRP INCSOLE | COM | 60.87K | SH | $30.7K 5.78% | 42.34K | 0.00 | 18.53K |
ALPHABET INC. CLASS ASOLE | COM | 321.15K | SH | $30.7K 5.78% | 240.43K | 0.00 | 80.72K |
CDW CORPSOLE | COM | 180.36K | SH | $28.1K 5.30% | 136.78K | 0.00 | 43.59K |
EDWARDS LIFESCIENCESSOLE | COM | 331.63K | SH | $27.4K 5.16% | 196.28K | 0.00 | 135.35K |
META PLATFORMS INC CLASS ASOLE | COM | 201.12K | SH | $27.3K 5.13% | 155.09K | 0.00 | 46.02K |
PAYPAL HOLDINGS INCORPORSOLE | COM | 312.05K | SH | $26.9K 5.05% | 233.21K | 0.00 | 78.84K |
PROGRESSIVE CO OHIOSOLE | COM | 178.53K | SH | $20.7K 3.90% | 121.76K | 0.00 | 56.77K |
COPART INCSOLE | COM | 192K | SH | $20.4K 3.84% | 140.09K | 0.00 | 51.91K |
TAIWAN SEMICONDUCTR F SPONSORESOLE | COM | 296.52K | SH | $20.3K 3.82% | 219.16K | 0.00 | 77.35K |
FIRST REPUBLIC BANKSOLE | COM | 150.85K | SH | $19.7K 3.70% | 104.96K | 0.00 | 45.88K |
TEXAS PACIFIC LAND CORPSOLE | COM | 10.47K | SH | $18.6K 3.50% | 7.80K | 0.00 | 2.68K |
BOOKING HOLDINGS INCSOLE | COM | 9.27K | SH | $15.2K 2.87% | 6.60K | 0.00 | 2.67K |
OLD DOMINION FREIGHTSOLE | COM | 56.16K | SH | $14.0K 2.63% | 48.45K | 0.00 | 7.71K |
S&P GLOBAL INCSOLE | COM | 39.30K | SH | $12.0K 2.26% | 26.64K | 0.00 | 12.66K |
POOL CORPSOLE | COM | 30.22K | SH | $9.6K 1.81% | 24.58K | 0.00 | 5.64K |
ALPHABET INC. CLASS CSOLE | COM | 80.53K | SH | $7.7K 1.46% | 5.18K | 0.00 | 75.35K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 19.38K | SH | $5.2K 0.97% | 0.00 | 0.00 | 19.38K |
STARBUCKS CORP COMSOLE | COM | 25.39K | SH | $2.1K 0.40% | 740.00 | 0.00 | 24.65K |
US BANCORP DEL COM NEWSOLE | COM | 36.80K | SH | $1.5K 0.28% | 750.00 | 0.00 | 36.05K |
AT&T INC COMSOLE | COM | 77.50K | SH | $1.2K 0.22% | 4K | 0.00 | 73.50K |
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