Filed: 8/14/2023ACC: 0000859804-23-000007
📋 What this filing means
WEDGEWOOD PARTNERS INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $620.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$620.3K
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$620.3K100.0%
Portfolio Concentration
Top 3$156.3K25.2%
4–10$259.5K41.8%
11–25$201.0K32.4%
Rest$3.5K0.6%
Top 3 weight
25.2%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
2.35M
shares
% of voting shares64.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares36.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 64.0% of voting shares
Institutional Holdings36
Rows:
APPLE INC
SOLEShares329.96K
TypeSH
Market value$64.0K
10.32%
Sole
182.27K
Shared
0.00
None
147.69K
META PLATFORMS INC CLASS A
SOLEShares167.26K
TypeSH
Market value$48.0K
7.74%
Sole
137.27K
Shared
0.00
None
29.99K
MOTOROLA SOLUTIONS
SOLEShares151.09K
TypeSH
Market value$44.3K
7.14%
Sole
104.82K
Shared
0.00
None
46.27K
VISA INC CLASS A
SOLEShares176.66K
TypeSH
Market value$42.0K
6.76%
Sole
116.01K
Shared
0.00
None
60.66K
ALPHABET INC. CLASS A
SOLEShares342.46K
TypeSH
Market value$41.0K
6.61%
Sole
270.49K
Shared
0.00
None
71.97K
MICROSOFT CORP
SOLEShares113.58K
TypeSH
Market value$38.7K
6.24%
Sole
71.88K
Shared
0.00
None
41.70K
TRACTOR SUPPLY COMP
SOLEShares161.46K
TypeSH
Market value$35.7K
5.75%
Sole
104.42K
Shared
0.00
None
57.03K
UNITEDHEALTH GRP INC
SOLEShares73.42K
TypeSH
Market value$35.3K
5.69%
Sole
48.75K
Shared
0.00
None
24.66K
TAIWAN SEMICONDUCTR F SPONSORE
SOLEShares338.04K
TypeSH
Market value$34.1K
5.50%
Sole
259.29K
Shared
0.00
None
78.75K
COPART INC
SOLEShares359.01K
TypeSH
Market value$32.7K
5.28%
Sole
268.50K
Shared
0.00
None
90.51K
PAYPAL HOLDINGS INCORPOR
SOLEShares482.87K
TypeSH
Market value$32.2K
5.19%
Sole
344.25K
Shared
0.00
None
138.62K
CDW CORP
SOLEShares172.98K
TypeSH
Market value$31.7K
5.12%
Sole
129.54K
Shared
0.00
None
43.44K
EDWARDS LIFESCIENCES
SOLEShares315.17K
TypeSH
Market value$29.7K
4.79%
Sole
189.76K
Shared
0.00
None
125.41K
BOOKING HOLDINGS INC
SOLEShares9.13K
TypeSH
Market value$24.7K
3.98%
Sole
6.45K
Shared
0.00
None
2.68K
OLD DOMINION FREIGHT
SOLEShares56.01K
TypeSH
Market value$20.7K
3.34%
Sole
47.24K
Shared
0.00
None
8.77K
POOL CORP
SOLEShares44.74K
TypeSH
Market value$16.8K
2.70%
Sole
35.13K
Shared
0.00
None
9.61K
S&P GLOBAL INC
SOLEShares36.98K
TypeSH
Market value$14.8K
2.39%
Sole
25.60K
Shared
0.00
None
11.38K
TEXAS PACIFIC LAND CORP
SOLEShares6.81K
TypeSH
Market value$9.0K
1.45%
Sole
4.70K
Shared
0.00
None
2.11K
ALPHABET INC. CLASS C
SOLEShares69.63K
TypeSH
Market value$8.4K
1.36%
Sole
3.93K
Shared
0.00
None
65.70K
BERKSHIRE HATHAWAY CL B
SOLEShares19.30K
TypeSH
Market value$6.6K
1.06%
Sole
0.00
Shared
0.00
None
19.30K
US BANCORP DEL COM NEW
SOLEShares61.77K
TypeSH
Market value$2.0K
0.33%
Sole
750.00
Shared
0.00
None
61.02K
BLACKSTONE INC COM
SOLEShares16.75K
TypeSH
Market value$1.6K
0.25%
Sole
0.00
Shared
0.00
None
16.75K
AT&T INC COM
SOLEShares75.63K
TypeSH
Market value$1.2K
0.19%
Sole
0.00
Shared
0.00
None
75.63K
JOHNSON & JOHNSON COM
SOLEShares4.91K
TypeSH
Market value$811.00
0.13%
Sole
0.00
Shared
0.00
None
4.91K
VERIZON COMMUNICATIONS INC COM
SOLEShares21.29K
TypeSH
Market value$791.00
0.13%
Sole
0.00
Shared
0.00
None
21.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 329.96K | SH | $64.0K 10.32% | 182.27K | 0.00 | 147.69K |
META PLATFORMS INC CLASS ASOLE | COM | 167.26K | SH | $48.0K 7.74% | 137.27K | 0.00 | 29.99K |
MOTOROLA SOLUTIONSSOLE | COM | 151.09K | SH | $44.3K 7.14% | 104.82K | 0.00 | 46.27K |
VISA INC CLASS ASOLE | COM | 176.66K | SH | $42.0K 6.76% | 116.01K | 0.00 | 60.66K |
ALPHABET INC. CLASS ASOLE | COM | 342.46K | SH | $41.0K 6.61% | 270.49K | 0.00 | 71.97K |
MICROSOFT CORPSOLE | COM | 113.58K | SH | $38.7K 6.24% | 71.88K | 0.00 | 41.70K |
TRACTOR SUPPLY COMPSOLE | COM | 161.46K | SH | $35.7K 5.75% | 104.42K | 0.00 | 57.03K |
UNITEDHEALTH GRP INCSOLE | COM | 73.42K | SH | $35.3K 5.69% | 48.75K | 0.00 | 24.66K |
TAIWAN SEMICONDUCTR F SPONSORESOLE | COM | 338.04K | SH | $34.1K 5.50% | 259.29K | 0.00 | 78.75K |
COPART INCSOLE | COM | 359.01K | SH | $32.7K 5.28% | 268.50K | 0.00 | 90.51K |
PAYPAL HOLDINGS INCORPORSOLE | COM | 482.87K | SH | $32.2K 5.19% | 344.25K | 0.00 | 138.62K |
CDW CORPSOLE | COM | 172.98K | SH | $31.7K 5.12% | 129.54K | 0.00 | 43.44K |
EDWARDS LIFESCIENCESSOLE | COM | 315.17K | SH | $29.7K 4.79% | 189.76K | 0.00 | 125.41K |
BOOKING HOLDINGS INCSOLE | COM | 9.13K | SH | $24.7K 3.98% | 6.45K | 0.00 | 2.68K |
OLD DOMINION FREIGHTSOLE | COM | 56.01K | SH | $20.7K 3.34% | 47.24K | 0.00 | 8.77K |
POOL CORPSOLE | COM | 44.74K | SH | $16.8K 2.70% | 35.13K | 0.00 | 9.61K |
S&P GLOBAL INCSOLE | COM | 36.98K | SH | $14.8K 2.39% | 25.60K | 0.00 | 11.38K |
TEXAS PACIFIC LAND CORPSOLE | COM | 6.81K | SH | $9.0K 1.45% | 4.70K | 0.00 | 2.11K |
ALPHABET INC. CLASS CSOLE | COM | 69.63K | SH | $8.4K 1.36% | 3.93K | 0.00 | 65.70K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 19.30K | SH | $6.6K 1.06% | 0.00 | 0.00 | 19.30K |
US BANCORP DEL COM NEWSOLE | COM | 61.77K | SH | $2.0K 0.33% | 750.00 | 0.00 | 61.02K |
BLACKSTONE INC COMSOLE | COM | 16.75K | SH | $1.6K 0.25% | 0.00 | 0.00 | 16.75K |
AT&T INC COMSOLE | COM | 75.63K | SH | $1.2K 0.19% | 0.00 | 0.00 | 75.63K |
JOHNSON & JOHNSON COMSOLE | COM | 4.91K | SH | $811.00 0.13% | 0.00 | 0.00 | 4.91K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 21.29K | SH | $791.00 0.13% | 0.00 | 0.00 | 21.29K |
Page 1 of 2