13F HOLDINGS REPORT
WEDGEWOOD PARTNERS INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000859804-23-000005
Total Value
$589,666
Positions
57
Other Managers
1
Confidential Omitted
Yes
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 344,580 | $56,821 | 9.64% |
| 2 | MOTOROLA SOLUTIONS | MSI | 150,599 | $43,091 | 7.31% |
| 3 | VISA INC CLASS A | V | 179,127 | $40,385 | 6.85% |
| 4 | TRACTOR SUPPLY COMP | TSCO | 162,815 | $38,268 | 6.49% |
| 5 | META PLATFORMS INC CLASS A | META | 175,975 | $37,296 | 6.32% |
| 6 | ALPHABET INC. CLASS A | GOOG | 336,401 | $34,894 | 5.92% |
| 7 | UNITEDHEALTH GRP INC | UNH | 72,555 | $34,288 | 5.81% |
| 8 | MICROSOFT CORP | MSFT | 113,615 | $32,755 | 5.55% |
| 9 | CDW CORP | CDW | 167,080 | $32,562 | 5.52% |
| 10 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 323,919 | $30,130 | 5.11% |
| 11 | COPART INC | CPRT | 357,926 | $26,919 | 4.57% |
| 12 | EDWARDS LIFESCIENCES | EW | 316,720 | $26,202 | 4.44% |
| 13 | PAYPAL HOLDINGS INCORPOR | PYPL | 314,516 | $23,884 | 4.05% |
| 14 | BOOKING HOLDINGS INC | BKNG | 8,463 | $22,447 | 3.81% |
| 15 | OLD DOMINION FREIGHT | ODFL | 52,097 | $17,757 | 3.01% |
| 16 | POOL CORP | POOL | 42,175 | $14,442 | 2.45% |
| 17 | S&P GLOBAL INC | SPGI | 36,924 | $12,730 | 2.16% |
| 18 | TEXAS PACIFIC LAND CORP | TPL | 6,775 | $11,525 | 1.95% |
| 19 | ALPHABET INC. CLASS C | GOOG | 82,177 | $8,546 | 1.45% |
| 20 | BERKSHIRE HATHAWAY CL B | BRK-A | 19,975 | $6,167 | 1.05% |
| 21 | FIRST REPUBLIC BANK | 33616c100 | 191,901 | $2,684 | 0.46% |
| 22 | META PLATFORMS INC CLASS A | META | 10,264 | $2,175 | 0.37% |
| 23 | MOTOROLA SOLUTIONS | MSI | 7,114 | $2,035 | 0.35% |
| 24 | APPLE INC | AAPL | 12,305 | $2,029 | 0.34% |
| 25 | ALPHABET INC. CLASS A | GOOG | 18,723 | $1,942 | 0.33% |
| 26 | US BANCORP DEL COM NEW | USB-PS | 50,450 | $1,818 | 0.31% |
| 27 | VISA INC CLASS A | V | 7,931 | $1,788 | 0.30% |
| 28 | CDW CORP | CDW | 8,846 | $1,723 | 0.29% |
| 29 | TRACTOR SUPPLY COMP | TSCO | 7,184 | $1,688 | 0.29% |
| 30 | AT&T INC COM | T-PC | 76,875 | $1,479 | 0.25% |
| 31 | COPART INC | CPRT | 19,276 | $1,449 | 0.25% |
| 32 | MICROSOFT CORP | MSFT | 5,000 | $1,441 | 0.24% |
| 33 | BLACKSTONE INC COM | BX | 16,000 | $1,405 | 0.24% |
| 34 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 14,191 | $1,320 | 0.22% |
| 35 | UNITEDHEALTH GRP INC | UNH | 2,673 | $1,263 | 0.21% |
| 36 | PAYPAL HOLDINGS INCORPOR | PYPL | 15,920 | $1,208 | 0.20% |
| 37 | BOOKING HOLDINGS INC | BKNG | 441 | $1,169 | 0.20% |
| 38 | OLD DOMINION FREIGHT | ODFL | 3,307 | $1,127 | 0.19% |
| 39 | EDWARDS LIFESCIENCES | EW | 13,350 | $1,104 | 0.19% |
| 40 | POOL CORP | POOL | 2,456 | $841 | 0.14% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 21,175 | $823 | 0.14% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 4,875 | $755 | 0.13% |
| 43 | S&P GLOBAL INC | SPGI | 1,790 | $617 | 0.10% |
| 44 | AMEREN CORP COM | AEE | 6,900 | $596 | 0.10% |
| 45 | BOEING CO | BA-PA | 2,775 | $589 | 0.10% |
| 46 | TEXAS PACIFIC LAND CORP | TPL | 334 | $568 | 0.10% |
| 47 | PROGRESSIVE CO OHIO | 743315103 | 3,500 | $500 | 0.08% |
| 48 | CONSOLIDATED EDISON INC COM | ED | 4,000 | $382 | 0.06% |
| 49 | BP PLC SPONSORED ADR | BPPFF | 8,375 | $317 | 0.05% |
| 50 | KRAFT HEINZ CO COM | KHC | 8,000 | $309 | 0.05% |
| 51 | DISNEY WALT CO COM | 254687106 | 3,050 | $305 | 0.05% |
| 52 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 15,687 | $299 | 0.05% |
| 53 | WARNER BROS DISCOVERY INC COM | WBD | 16,353 | $246 | 0.04% |
| 54 | PAYCHEX INC COM | PAYX | 2,000 | $229 | 0.04% |
| 55 | FORD MTR CO DEL COM | 345370860 | 15,625 | $196 | 0.03% |
| 56 | FIRST REPUBLIC BANK | 33616c100 | 9,933 | $138 | 0.02% |
| 57 | COLLATERAL DELV TO COMPUTERSHA | l0c990030 | 80,642 | $0 | 0.00% |