WEDGEWOOD PARTNERS INC Holdings

WEDGEWOOD PARTNERS INC is an investment fund managing more than 531.54M US dollars. The largest holdings include Apple, Motorola Solutions and Visa. In Q3 2022 the fund bought assets of total value of 241.69M US dollars and sold assets of total value of 335.83M US dollars.

$531.53M

portfolio value

-60.48%

quarter

-185.62%

1 year

-83.41%

3 years

-17.27%

5 years

WEDGEWOOD PARTNERS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	443514000	356871000
Q2 2016	192665000	726850000
Q3 2016	251722000	372893000
Q4 2016	202664000	836015000
Q1 2017	385019000	556567000
Q2 2017	102968000	651768000
Q3 2017	126386000	431369000
Q4 2017	1754000	422176000
Q1 2018	283798000	420352000
Q2 2018	825225000	988091000
Q3 2018	196749000	188793000
Q4 2018	-45087000	417551000
Q1 2019	57923000	162702000
Q2 2019	102701000	245103000
Q3 2019	96505000	90513000
Q4 2019	116515000	215871000
Q1 2020	31469000	486618000
Q2 2020	24935000	38912000
Q3 2020	49625000	23319000
Q4 2020	14769000	20702000
Q1 2021	38578000	62921000
Q2 2021	17269000	21116000
Q3 2021	29132000	10048000
Q4 2021	42785000	319000
Q1 2022	-3457000	38905000
Q2 2022	105511000	213574000
Q3 2022	241691000	335830000

WEDGEWOOD PARTNERS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.37% Portfolio value: 49.82M Avg. open price: $25.28 Current price: $146.61 P/L: +479.94% Sold -1.83% shares Q3 2022	share	9.37%	49.82M	$25.28	$146.61	+479.94%	Sold -1.83% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 6.80% Portfolio value: 36.13M Avg. open price: $160.37 Current price: $268.23 P/L: +67.26% Sold -3.54% shares Q3 2022	share	6.80%	36.13M	$160.37	$268.23	+67.26%	Sold -3.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 6.39% Portfolio value: 33.97M Avg. open price: $107.54 Current price: $213.68 P/L: +98.70% N/A Q3 2022	share	6.39%	33.97M	$107.54	$213.68	+98.70%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 6.16% Portfolio value: 32.76M Avg. open price: $65.61 Current price: $220.95 P/L: +236.78% Sold -2.04% shares Q3 2022	share	6.16%	32.76M	$65.61	$220.95	+236.78%	Sold -2.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.05% Portfolio value: 32.13M Avg. open price: $219.05 Current price: $250.2 P/L: +14.22% Sold -2.29% shares Q3 2022	share	6.05%	32.13M	$219.05	$250.2	+14.22%	Sold -2.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.78% Portfolio value: 30.74M Avg. open price: $499.38 Current price: $535.04 P/L: +7.14% N/A Q3 2022	share	5.78%	30.74M	$499.38	$535.04	+7.14%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.78% Portfolio value: 30.71M Avg. open price: $795.76 Current price: $99.87 P/L: -87.45% N/A Q3 2022	share	5.78%	30.71M	$795.76	$99.87	-87.45%	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 5.30% Portfolio value: 28.15M Avg. open price: $124.16 Current price: $186.93 P/L: +50.55% N/A Q3 2022	share	5.30%	28.15M	$124.16	$186.93	+50.55%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 5.16% Portfolio value: 27.40M Avg. open price: $39.81 Current price: $73.85 P/L: +85.49% N/A Q3 2022	share	5.16%	27.40M	$39.81	$73.85	+85.49%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 5.13% Portfolio value: 27.28M Avg. open price: $252.17 Current price: $196.64 P/L: -22.02% N/A Q3 2022	share	5.13%	27.28M	$252.17	$196.64	-22.02%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 5.05% Portfolio value: 26.85M Avg. open price: $56.67 Current price: $73.62 P/L: +29.92% N/A Q3 2022	share	5.05%	26.85M	$56.67	$73.62	+29.92%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 3.90% Portfolio value: 20.74M Avg. open price: $94.16 Current price: $131.26 P/L: +39.40% Sold -2.89% shares Q3 2022	share	3.90%	20.74M	$94.16	$131.26	+39.40%	Sold -2.89% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 3.84% Portfolio value: 20.42M Avg. open price: $85.1 Current price: $65.7 P/L: -22.80% Sold -2.81% shares Q3 2022	share	3.84%	20.42M	$85.1	$65.7	-22.80%	Sold -2.81% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.82% Portfolio value: 20.32M Avg. open price: $118.61 Current price: $81.62 P/L: -31.18% Sold -15.17% shares Q3 2022	share	3.82%	20.32M	$118.61	$81.62	-31.18%	Sold -15.17% shares Q3 2022
FIRST REPUBLIC BANK Portfolio share: 3.70% Portfolio value: 19.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.70%	19.69M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 3.50% Portfolio value: 18.61M Avg. open price: $1,245.98 Current price: $2,538 P/L: +103.70% N/A Q3 2022	share	3.50%	18.61M	$1,245.98	$2,538	+103.70%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.87% Portfolio value: 15.23M Avg. open price: $2,265.29 Current price: $2,056.52 P/L: -9.22% N/A Q3 2022	share	2.87%	15.23M	$2,265.29	$2,056.52	-9.22%	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 2.63% Portfolio value: 13.97M Avg. open price: $299.7 Current price: $289.76 P/L: -3.32% Sold -3.20% shares Q3 2022	share	2.63%	13.97M	$299.7	$289.76	-3.32%	Sold -3.20% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.26% Portfolio value: 11.99M Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% N/A Q3 2022	share	2.26%	11.99M	$470.48	$350.31	-25.54%	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.81% Portfolio value: 9.61M Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q3 2022	share	1.81%	9.61M	N/A	$320.11	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.46% Portfolio value: 7.74M Avg. open price: $1,082.8 Current price: $99.48 P/L: -90.81% N/A Q3 2022	share	1.46%	7.74M	$1,082.8	$99.48	-90.81%	N/A Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.97% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.64% shares Q1 2022	share	0.97%	5.17M	N/A	N/A	N/A	Sold -0.64% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.40% Portfolio value: 2.13M Avg. open price: $116.24 Current price: $103.55 P/L: -10.92% Sold -46.67% shares Q3 2022	share	0.40%	2.13M	$116.24	$103.55	-10.92%	Sold -46.67% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.28% Portfolio value: 1.48M Avg. open price: $50.17 Current price: $43.91 P/L: -12.47% Bought +7.29% shares Q3 2022	share	0.28%	1.48M	$50.17	$43.91	-12.47%	Bought +7.29% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 1.18M Avg. open price: $23.65 Current price: $18.75 P/L: -20.72% Bought +66.67% shares Q3 2022	share	0.22%	1.18M	$23.65	$18.75	-20.72%	Bought +66.67% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 1.17M Avg. open price: $45.39 Current price: $81.97 P/L: +80.61% Bought +9.80% shares Q3 2022	share	0.22%	1.17M	$45.39	$81.97	+80.61%	Bought +9.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $134.42 Current price: $178.78 P/L: +33.00% Sold -0.78% shares Q3 2022	share	0.20%	1.04M	$134.42	$178.78	+33.00%	Sold -0.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 882K Avg. open price: $47.47 Current price: $37.07 P/L: -21.92% Bought +12.05% shares Q3 2022	share	0.17%	882K	$47.47	$37.07	-21.92%	Bought +12.05% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.10% Portfolio value: 555K Avg. open price: $42.38 Current price: $87.3 P/L: +106.01% Sold -6.76% shares Q1 2019	share	0.10%	555K	$42.38	$87.3	+106.01%	Sold -6.76% shares Q1 2019
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 451K Avg. open price: $172.16 Current price: $185.1 P/L: +7.52% Bought +37.96% shares Q3 2022	share	0.08%	451K	$172.16	$185.1	+7.52%	Bought +37.96% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 450K Avg. open price: N/A Current price: $97.37 P/L: N/A Sold -21.64% shares Q3 2018	share	0.08%	450K	N/A	$97.37	N/A	Sold -21.64% shares Q3 2018
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $56.36 Current price: $39.62 P/L: -29.70% Bought +6.82% shares Q3 2022	share	0.07%	391K	$56.36	$39.62	-29.70%	Bought +6.82% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $54.11 Current price: $80.7 P/L: +49.13% Sold -8.44% shares Q3 2022	share	0.07%	385K	$54.11	$80.7	+49.13%	Sold -8.44% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.07% Portfolio value: 369K Avg. open price: $7.27 Current price: $21.26 P/L: +192.37% N/A Q3 2022	share	0.07%	369K	$7.27	$21.26	+192.37%	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $34.03 Current price: $35 P/L: +2.85% Sold -5.56% shares Q2 2022	share	0.07%	364K	$34.03	$35	+2.85%	Sold -5.56% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $104.89 Current price: $95.93 P/L: -8.54% Bought +43.48% shares Q3 2022	share	0.06%	311K	$104.89	$95.93	-8.54%	Bought +43.48% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q2 2021	share	0.04%	224K	N/A	$123.19	N/A	N/A Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.04%	207K	N/A	$106.85	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $93.19 Current price: $183.12 P/L: +96.50% N/A Q1 2022	share	0.04%	204K	$93.19	$183.12	+96.50%	N/A Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 190K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +0.62% shares Q3 2022	share	0.04%	190K	$13.42	$11.15	-16.92%	Bought +0.62% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.11	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.81 Current price: $73.85 P/L: +85.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.81	$73.85	+85.49%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$470.48	$350.31	-25.54%	Sold -100.00% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.16 Current price: $186.93 P/L: +50.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.16	$186.93	+50.55%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.67 Current price: $73.62 P/L: +29.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.67	$73.62	+29.92%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,265.29 Current price: $2,056.52 P/L: -9.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,265.29	$2,056.52	-9.22%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,245.98 Current price: $2,538 P/L: +103.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,245.98	$2,538	+103.70%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.97	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.27 Current price: $21.26 P/L: +192.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.27	$21.26	+192.37%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $499.38 Current price: $535.04 P/L: +7.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$499.38	$535.04	+7.14%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,082.8 Current price: $99.48 P/L: -90.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,082.8	$99.48	-90.81%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $795.76 Current price: $99.87 P/L: -87.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$795.76	$99.87	-87.45%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.54 Current price: $213.68 P/L: +98.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.54	$213.68	+98.70%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.56	N/A	Sold -100.00% shares Q3 2022

Showing TOP 55 WEDGEWOOD PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEDGEWOOD PARTNERS INC?

The biggest position of the WEDGEWOOD PARTNERS INC is Apple Inc. (AAPL) with 9.37% portfolio share worth of 49.83M US dollars.

Top 5 WEDGEWOOD PARTNERS's holdings represent 34.77% of the portfolio:

Apple Inc. (AAPL) – 9.37%
Motorola Solutions, Inc. (MSI) – 6.8%
Visa Inc. (V) – 6.39%
Tractor Supply Company (TSCO) – 6.16%
Microsoft Corporation (MSFT) – 6.05%

Who is the portfolio manager of WEDGEWOOD PARTNERS INC?

The portfolio manager of the WEDGEWOOD PARTNERS INC is .

What is the total asset value of the WEDGEWOOD PARTNERS INC portfolio?

WEDGEWOOD PARTNERS INC total asset value (portfolio value) is 531.54M US dollars.

Who is ?

is the portfolio manager of the WEDGEWOOD PARTNERS INC.

What is (WEDGEWOOD PARTNERS INC) fund performance?

WEDGEWOOD PARTNERS's quarterly performance is -60.48%, annualy -185.62%. In the past 3 years, the value of 's portfolio has decreased by -83%. In the past 5 years, the value of the portfolio has decreased by -17%.

What is the WEDGEWOOD PARTNERS INC CIK?

WEDGEWOOD PARTNERS's Central Index Key is 0000859804 .

WEDGEWOOD PARTNERS INC Holdings

WEDGEWOOD PARTNERS INC portfolio value:

WEDGEWOOD PARTNERS INC quarter portfolio value change:

WEDGEWOOD PARTNERS INC 1 year portfolio value change:

WEDGEWOOD PARTNERS INC 3 years portfolio value change:

WEDGEWOOD PARTNERS INC 5 years portfolio value change: