13F HOLDINGS REPORT
WEDGEWOOD PARTNERS INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000859804-23-000003
Total Value
$544,352
Positions
61
Other Managers
1
Confidential Omitted
Yes
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 348,797 | $45,319 | 8.33% |
| 2 | MOTOROLA SOLUTIONS | MSI | 152,614 | $39,330 | 7.23% |
| 3 | VISA INC CLASS A | V | 181,825 | $37,775 | 6.94% |
| 4 | TRACTOR SUPPLY COMP | TSCO | 167,521 | $37,687 | 6.92% |
| 5 | MICROSOFT CORP | MSFT | 127,672 | $30,618 | 5.62% |
| 6 | UNITEDHEALTH GRP INC | UNH | 57,615 | $30,546 | 5.61% |
| 7 | CDW CORP | CDW | 169,588 | $30,285 | 5.56% |
| 8 | ALPHABET INC. CLASS A | GOOG | 300,644 | $26,525 | 4.87% |
| 9 | EDWARDS LIFESCIENCES | EW | 320,085 | $23,881 | 4.39% |
| 10 | COPART INC | CPRT | 363,245 | $22,117 | 4.06% |
| 11 | FIRST REPUBLIC BANK | 33616c100 | 174,778 | $21,303 | 3.91% |
| 12 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 281,714 | $20,984 | 3.86% |
| 13 | PAYPAL HOLDINGS INCORPOR | PYPL | 293,734 | $20,919 | 3.84% |
| 14 | TEXAS PACIFIC LAND CORP | TPL | 8,085 | $18,955 | 3.48% |
| 15 | META PLATFORMS INC CLASS A | META | 149,507 | $17,991 | 3.31% |
| 16 | PROGRESSIVE CO OHIO | 743315103 | 134,882 | $17,495 | 3.21% |
| 17 | BOOKING HOLDINGS INC | BKNG | 8,302 | $16,730 | 3.07% |
| 18 | OLD DOMINION FREIGHT | ODFL | 52,942 | $15,024 | 2.76% |
| 19 | S&P GLOBAL INC | SPGI | 37,244 | $12,474 | 2.29% |
| 20 | POOL CORP | POOL | 28,112 | $8,499 | 1.56% |
| 21 | ALPHABET INC. CLASS C | GOOG | 80,530 | $7,145 | 1.31% |
| 22 | BERKSHIRE HATHAWAY CL B | BRK-A | 19,975 | $6,170 | 1.13% |
| 23 | MOTOROLA SOLUTIONS | MSI | 7,599 | $1,958 | 0.36% |
| 24 | TRACTOR SUPPLY COMP | TSCO | 7,944 | $1,787 | 0.33% |
| 25 | VISA INC CLASS A | V | 8,251 | $1,714 | 0.31% |
| 26 | APPLE INC | AAPL | 12,905 | $1,676 | 0.31% |
| 27 | CDW CORP | CDW | 9,336 | $1,667 | 0.31% |
| 28 | UNITEDHEALTH GRP INC | UNH | 3,007 | $1,594 | 0.29% |
| 29 | US BANCORP DEL COM NEW | USB-PS | 35,555 | $1,550 | 0.28% |
| 30 | ALPHABET INC. CLASS A | GOOG | 16,735 | $1,476 | 0.27% |
| 31 | AT&T INC COM | T-PC | 77,075 | $1,418 | 0.26% |
| 32 | MICROSOFT CORP | MSFT | 5,912 | $1,417 | 0.26% |
| 33 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 18,569 | $1,383 | 0.25% |
| 34 | META PLATFORMS INC CLASS A | META | 10,584 | $1,273 | 0.23% |
| 35 | COPART INC | CPRT | 20,071 | $1,222 | 0.22% |
| 36 | PAYPAL HOLDINGS INCORPOR | PYPL | 16,515 | $1,176 | 0.22% |
| 37 | FIRST REPUBLIC BANK | 33616c100 | 9,318 | $1,135 | 0.21% |
| 38 | BLACKSTONE INC COM | BX | 15,250 | $1,131 | 0.21% |
| 39 | EDWARDS LIFESCIENCES | EW | 13,675 | $1,020 | 0.19% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 5,625 | $993 | 0.18% |
| 41 | OLD DOMINION FREIGHT | ODFL | 3,307 | $938 | 0.17% |
| 42 | TEXAS PACIFIC LAND CORP | TPL | 388 | $909 | 0.17% |
| 43 | BOOKING HOLDINGS INC | BKNG | 441 | $888 | 0.16% |
| 44 | PROGRESSIVE CO OHIO | 743315103 | 6,328 | $820 | 0.15% |
| 45 | VERIZON COMMUNICATIONS INC COM | VZ | 20,750 | $817 | 0.15% |
| 46 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,825 | $752 | 0.14% |
| 47 | BOEING CO COM | BA-PA | 3,225 | $614 | 0.11% |
| 48 | AMEREN CORP COM | AEE | 6,900 | $613 | 0.11% |
| 49 | S&P GLOBAL INC | SPGI | 1,790 | $599 | 0.11% |
| 50 | STARBUCKS CORP COM | SBUX | 5,595 | $555 | 0.10% |
| 51 | POOL CORP | POOL | 1,736 | $524 | 0.10% |
| 52 | CONSOLIDATED EDISON INC COM | ED | 5,250 | $500 | 0.09% |
| 53 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 18,211 | $383 | 0.07% |
| 54 | KRAFT HEINZ CO COM | KHC | 9,250 | $376 | 0.07% |
| 55 | BP PLC SPONSORED ADR | BPPFF | 9,870 | $344 | 0.06% |
| 56 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,175 | $300 | 0.06% |
| 57 | DISNEY WALT CO COM | 254687106 | 3,050 | $264 | 0.05% |
| 58 | PAYCHEX INC COM | PAYX | 2,000 | $231 | 0.04% |
| 59 | TAPESTRY INC COM | TPR | 5,750 | $218 | 0.04% |
| 60 | WARNER BROS DISCOVERY INC COM | WBD | 18,084 | $171 | 0.03% |
| 61 | FORD MTR CO DEL COM | 345370860 | 12,350 | $143 | 0.03% |