13F HOLDINGS REPORT
WEDGEWOOD PARTNERS INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000859804-23-000007
Total Value
$620,287
Positions
54
Other Managers
1
Confidential Omitted
Yes
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 317,757 | $61,635 | 9.94% |
| 2 | META PLATFORMS INC CLASS A | META | 157,916 | $45,318 | 7.31% |
| 3 | MOTOROLA SOLUTIONS | MSI | 143,981 | $42,226 | 6.81% |
| 4 | VISA INC CLASS A | V | 168,664 | $40,054 | 6.46% |
| 5 | ALPHABET INC. CLASS A | GOOG | 324,705 | $38,867 | 6.27% |
| 6 | MICROSOFT CORP | MSFT | 108,730 | $37,027 | 5.97% |
| 7 | TRACTOR SUPPLY COMP | TSCO | 155,366 | $34,351 | 5.54% |
| 8 | UNITEDHEALTH GRP INC | UNH | 70,582 | $33,924 | 5.47% |
| 9 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 320,576 | $32,352 | 5.22% |
| 10 | COPART INC | CPRT | 340,730 | $31,077 | 5.01% |
| 11 | PAYPAL HOLDINGS INCORPOR | PYPL | 462,829 | $30,884 | 4.98% |
| 12 | CDW CORP | CDW | 165,307 | $30,333 | 4.89% |
| 13 | EDWARDS LIFESCIENCES | EW | 302,328 | $28,518 | 4.60% |
| 14 | BOOKING HOLDINGS INC | BKNG | 8,692 | $23,471 | 3.78% |
| 15 | OLD DOMINION FREIGHT | ODFL | 52,705 | $19,487 | 3.14% |
| 16 | POOL CORP | POOL | 42,282 | $15,840 | 2.55% |
| 17 | S&P GLOBAL INC | SPGI | 35,270 | $14,139 | 2.28% |
| 18 | TEXAS PACIFIC LAND CORP | TPL | 6,479 | $8,530 | 1.38% |
| 19 | ALPHABET INC. CLASS C | GOOG | 69,627 | $8,422 | 1.36% |
| 20 | BERKSHIRE HATHAWAY CL B | BRK-A | 19,300 | $6,581 | 1.06% |
| 21 | META PLATFORMS INC CLASS A | META | 9,349 | $2,682 | 0.43% |
| 22 | APPLE INC | AAPL | 12,205 | $2,367 | 0.38% |
| 23 | ALPHABET INC. CLASS A | GOOG | 17,753 | $2,125 | 0.34% |
| 24 | MOTOROLA SOLUTIONS | MSI | 7,114 | $2,086 | 0.34% |
| 25 | US BANCORP DEL COM NEW | USB-PS | 61,775 | $2,041 | 0.33% |
| 26 | VISA INC CLASS A | V | 8,001 | $1,900 | 0.31% |
| 27 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 17,466 | $1,762 | 0.28% |
| 28 | COPART INC | CPRT | 18,276 | $1,666 | 0.27% |
| 29 | MICROSOFT CORP | MSFT | 4,845 | $1,649 | 0.27% |
| 30 | BLACKSTONE INC COM | BX | 16,750 | $1,557 | 0.25% |
| 31 | CDW CORP | CDW | 7,677 | $1,408 | 0.23% |
| 32 | UNITEDHEALTH GRP INC | UNH | 2,835 | $1,362 | 0.22% |
| 33 | TRACTOR SUPPLY COMP | TSCO | 6,089 | $1,346 | 0.22% |
| 34 | PAYPAL HOLDINGS INCORPOR | PYPL | 20,039 | $1,337 | 0.22% |
| 35 | OLD DOMINION FREIGHT | ODFL | 3,307 | $1,222 | 0.20% |
| 36 | EDWARDS LIFESCIENCES | EW | 12,845 | $1,211 | 0.20% |
| 37 | AT&T INC COM | T-PC | 75,625 | $1,206 | 0.19% |
| 38 | BOOKING HOLDINGS INC | BKNG | 441 | $1,190 | 0.19% |
| 39 | POOL CORP | POOL | 2,456 | $920 | 0.15% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 4,905 | $811 | 0.13% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 21,290 | $791 | 0.13% |
| 42 | S&P GLOBAL INC | SPGI | 1,710 | $685 | 0.11% |
| 43 | BOEING CO | BA-PA | 2,775 | $585 | 0.09% |
| 44 | AMEREN CORP COM | AEE | 6,900 | $563 | 0.09% |
| 45 | TEXAS PACIFIC LAND CORP | TPL | 334 | $439 | 0.07% |
| 46 | PEPSICO INC COM | PEP | 1,750 | $324 | 0.05% |
| 47 | VANGUARD DEVELOPED MARKETSINDE | 921943858 | 6,493 | $299 | 0.05% |
| 48 | DISNEY WALT CO COM | 254687106 | 3,300 | $294 | 0.05% |
| 49 | KRAFT HEINZ CO COM | KHC | 8,000 | $284 | 0.05% |
| 50 | CONSOLIDATED EDISON INC COM | ED | 2,750 | $248 | 0.04% |
| 51 | BP PLC SPONSORED ADR | BPPFF | 6,875 | $242 | 0.04% |
| 52 | FORD MTR CO DEL COM | 345370860 | 15,625 | $236 | 0.04% |
| 53 | AMAZON COM INC COM | AMZN | 1,600 | $208 | 0.03% |
| 54 | WARNER BROS DISCOVERY INC COM | WBD | 16,422 | $205 | 0.03% |