Q2 2023 · 13F-HR
WEDGEWOOD PARTNERS INCholdings as filed
Filed 2023-08-14 · accession 0000859804-23-000007
$620,287
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $64,002 | 10.3% | 329,962 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $48,000 | 7.74% | 167,265 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $44,312 | 7.14% | 151,095 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $41,954 | 6.76% | 176,665 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $40,992 | 6.61% | 342,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38,676 | 6.24% | 113,575 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $35,697 | 5.75% | 161,455 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $35,286 | 5.69% | 73,417 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORE | $34,114 | 5.50% | 338,042 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $32,743 | 5.28% | 359,006 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INCORPOR | $32,221 | 5.19% | 482,868 | Common | SOLE |
| 12514g108 | — | CDW CORP | $31,741 | 5.12% | 172,984 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $29,729 | 4.79% | 315,173 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $24,661 | 3.98% | 9,133 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $20,709 | 3.34% | 56,012 | Common | SOLE |
| 73278l105 | — | POOL CORP | $16,760 | 2.70% | 44,738 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $14,824 | 2.39% | 36,980 | Common | SOLE |
| 88262p102 | — | TEXAS PACIFIC LAND CORP | $8,969 | 1.45% | 6,813 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $8,422 | 1.36% | 69,627 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $6,581 | 1.06% | 19,300 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $2,041 | 0.33% | 61,775 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $1,557 | 0.25% | 16,750 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $1,206 | 0.19% | 75,625 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $811 | 0.13% | 4,905 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $791 | 0.13% | 21,290 | Common | NONE |
| 097023105 | BA | BOEING CO | $585 | 0.09% | 2,775 | Common | NONE |
| 023608102 | AEE | AMEREN CORP COM | $563 | 0.09% | 6,900 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $324 | 0.05% | 1,750 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETSINDE | $299 | 0.05% | 6,493 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $294 | 0.05% | 3,300 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $284 | 0.05% | 8,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $248 | 0.04% | 2,750 | Common | NONE |
| 055622104 | BP | BP PLC SPONSORED ADR | $242 | 0.04% | 6,875 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $236 | 0.04% | 15,625 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $208 | 0.03% | 1,600 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $205 | 0.03% | 16,422 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.