Filed: 5/15/2023ACC: 0000859804-23-000005
📋 What this filing means
WEDGEWOOD PARTNERS INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $589.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$589.7K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$589.7K100.0%
Portfolio Concentration
Top 3$146.1K24.8%
4–10$251.7K42.7%
11–25$187.0K31.7%
Rest$4.7K0.8%
Top 3 weight
24.8%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
2.49M
shares
% of voting shares63.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares36.9%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 63.1% of voting shares
Institutional Holdings38
Rows:
APPLE INC
SOLEShares356.88K
TypeSH
Market value$58.9K
9.98%
Sole
185.15K
Shared
0.00
None
171.74K
MOTOROLA SOLUTIONS
SOLEShares157.71K
TypeSH
Market value$45.1K
7.65%
Sole
106.44K
Shared
0.00
None
51.27K
VISA INC CLASS A
SOLEShares187.06K
TypeSH
Market value$42.2K
7.15%
Sole
117.67K
Shared
0.00
None
69.38K
TRACTOR SUPPLY COMP
SOLEShares170K
TypeSH
Market value$40.0K
6.78%
Sole
107.43K
Shared
0.00
None
62.57K
META PLATFORMS INC CLASS A
SOLEShares186.24K
TypeSH
Market value$39.5K
6.69%
Sole
152.93K
Shared
0.00
None
33.31K
ALPHABET INC. CLASS A
SOLEShares355.12K
TypeSH
Market value$36.8K
6.25%
Sole
275.24K
Shared
0.00
None
79.88K
UNITEDHEALTH GRP INC
SOLEShares75.23K
TypeSH
Market value$35.6K
6.03%
Sole
49.40K
Shared
0.00
None
25.82K
CDW CORP
SOLEShares175.93K
TypeSH
Market value$34.3K
5.81%
Sole
132.81K
Shared
0.00
None
43.12K
MICROSOFT CORP
SOLEShares118.61K
TypeSH
Market value$34.2K
5.80%
Sole
73.08K
Shared
0.00
None
45.54K
TAIWAN SEMICONDUCTR F SPONSORE
SOLEShares338.11K
TypeSH
Market value$31.4K
5.33%
Sole
258.94K
Shared
0.00
None
79.17K
COPART INC
SOLEShares377.20K
TypeSH
Market value$28.4K
4.81%
Sole
273.78K
Shared
0.00
None
103.42K
EDWARDS LIFESCIENCES
SOLEShares330.07K
TypeSH
Market value$27.3K
4.63%
Sole
193.58K
Shared
0.00
None
136.49K
PAYPAL HOLDINGS INCORPOR
SOLEShares330.44K
TypeSH
Market value$25.1K
4.26%
Sole
225.14K
Shared
0.00
None
105.29K
BOOKING HOLDINGS INC
SOLEShares8.90K
TypeSH
Market value$23.6K
4.00%
Sole
6.55K
Shared
0.00
None
2.35K
OLD DOMINION FREIGHT
SOLEShares55.40K
TypeSH
Market value$18.9K
3.20%
Sole
47.73K
Shared
0.00
None
7.68K
POOL CORP
SOLEShares44.63K
TypeSH
Market value$15.3K
2.59%
Sole
35.63K
Shared
0.00
None
9K
S&P GLOBAL INC
SOLEShares38.71K
TypeSH
Market value$13.3K
2.26%
Sole
26.10K
Shared
0.00
None
12.61K
TEXAS PACIFIC LAND CORP
SOLEShares7.11K
TypeSH
Market value$12.1K
2.05%
Sole
4.79K
Shared
0.00
None
2.31K
ALPHABET INC. CLASS C
SOLEShares82.18K
TypeSH
Market value$8.5K
1.45%
Sole
4.25K
Shared
0.00
None
77.92K
BERKSHIRE HATHAWAY CL B
SOLEShares19.98K
TypeSH
Market value$6.2K
1.05%
Sole
0.00
Shared
0.00
None
19.98K
FIRST REPUBLIC BANK
SOLEShares201.83K
TypeSH
Market value$2.8K
0.48%
Sole
133.48K
Shared
0.00
None
68.36K
US BANCORP DEL COM NEW
SOLEShares50.45K
TypeSH
Market value$1.8K
0.31%
Sole
750.00
Shared
0.00
None
49.70K
AT&T INC COM
SOLEShares76.88K
TypeSH
Market value$1.5K
0.25%
Sole
0.00
Shared
0.00
None
76.88K
BLACKSTONE INC COM
SOLEShares16K
TypeSH
Market value$1.4K
0.24%
Sole
0.00
Shared
0.00
None
16K
VERIZON COMMUNICATIONS INC COM
SOLEShares21.18K
TypeSH
Market value$823.00
0.14%
Sole
0.00
Shared
0.00
None
21.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 356.88K | SH | $58.9K 9.98% | 185.15K | 0.00 | 171.74K |
MOTOROLA SOLUTIONSSOLE | COM | 157.71K | SH | $45.1K 7.65% | 106.44K | 0.00 | 51.27K |
VISA INC CLASS ASOLE | COM | 187.06K | SH | $42.2K 7.15% | 117.67K | 0.00 | 69.38K |
TRACTOR SUPPLY COMPSOLE | COM | 170K | SH | $40.0K 6.78% | 107.43K | 0.00 | 62.57K |
META PLATFORMS INC CLASS ASOLE | COM | 186.24K | SH | $39.5K 6.69% | 152.93K | 0.00 | 33.31K |
ALPHABET INC. CLASS ASOLE | COM | 355.12K | SH | $36.8K 6.25% | 275.24K | 0.00 | 79.88K |
UNITEDHEALTH GRP INCSOLE | COM | 75.23K | SH | $35.6K 6.03% | 49.40K | 0.00 | 25.82K |
CDW CORPSOLE | COM | 175.93K | SH | $34.3K 5.81% | 132.81K | 0.00 | 43.12K |
MICROSOFT CORPSOLE | COM | 118.61K | SH | $34.2K 5.80% | 73.08K | 0.00 | 45.54K |
TAIWAN SEMICONDUCTR F SPONSORESOLE | COM | 338.11K | SH | $31.4K 5.33% | 258.94K | 0.00 | 79.17K |
COPART INCSOLE | COM | 377.20K | SH | $28.4K 4.81% | 273.78K | 0.00 | 103.42K |
EDWARDS LIFESCIENCESSOLE | COM | 330.07K | SH | $27.3K 4.63% | 193.58K | 0.00 | 136.49K |
PAYPAL HOLDINGS INCORPORSOLE | COM | 330.44K | SH | $25.1K 4.26% | 225.14K | 0.00 | 105.29K |
BOOKING HOLDINGS INCSOLE | COM | 8.90K | SH | $23.6K 4.00% | 6.55K | 0.00 | 2.35K |
OLD DOMINION FREIGHTSOLE | COM | 55.40K | SH | $18.9K 3.20% | 47.73K | 0.00 | 7.68K |
POOL CORPSOLE | COM | 44.63K | SH | $15.3K 2.59% | 35.63K | 0.00 | 9K |
S&P GLOBAL INCSOLE | COM | 38.71K | SH | $13.3K 2.26% | 26.10K | 0.00 | 12.61K |
TEXAS PACIFIC LAND CORPSOLE | COM | 7.11K | SH | $12.1K 2.05% | 4.79K | 0.00 | 2.31K |
ALPHABET INC. CLASS CSOLE | COM | 82.18K | SH | $8.5K 1.45% | 4.25K | 0.00 | 77.92K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 19.98K | SH | $6.2K 1.05% | 0.00 | 0.00 | 19.98K |
FIRST REPUBLIC BANKSOLE | COM | 201.83K | SH | $2.8K 0.48% | 133.48K | 0.00 | 68.36K |
US BANCORP DEL COM NEWSOLE | COM | 50.45K | SH | $1.8K 0.31% | 750.00 | 0.00 | 49.70K |
AT&T INC COMSOLE | COM | 76.88K | SH | $1.5K 0.25% | 0.00 | 0.00 | 76.88K |
BLACKSTONE INC COMSOLE | COM | 16K | SH | $1.4K 0.24% | 0.00 | 0.00 | 16K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 21.18K | SH | $823.00 0.14% | 0.00 | 0.00 | 21.18K |
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