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Wedgewood Partners Inc. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On:  Monday, 5/15/23, at 9:15am ET   ·   Effective:  5/15/23   ·   For:  3/31/23   ·   Accession #:  859804-23-5   ·   File #s:  28-05973, 28-15568

Previous ‘13F-HR’:  ‘13F-HR’ on 2/14/23 for 12/31/22   ·   Next:  ‘13F-HR’ on 8/14/23 for 6/30/23   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/15/23  Wedgewood Partners Inc.           13F-HR      3/31/23    2:27K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     24K 
                inftable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — inftable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Wedgewood Partners Inc.  
 MO
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/23   ·   Assets:  $589,666,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Confidential information was omitted from this public Form 13F Report, and it was filed separately with the SEC.

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ALPHABET INC. CLASS ACOM–02079K·30·534,894  5.92%336,401Sh.103.73   Sole–256,520– 79,881
ALPHABET INC. CLASS ACOM–02079K·30·51,942  0.33%18,723Sh.103.72   Shared#2Sole––
ALPHABET INC. CLASS CCOM–02079K·10·78,546  1.45%82,177Sh.104.00   Sole–4,252– 77,925
AMEREN CORP COMCOM–023608·10·2596  0.10%6,900Sh.86.38   Sole–1,900– 5,000
ANNALY CAPITAL MANAGEMENT INCCOM–035710·83·9299  0.05%15,687Sh.19.06   Sole–––None
APPLE INCCOM–037833·10·056,821  9.64%344,580Sh.164.90   Sole–172,840– 171,740
APPLE INCCOM–037833·10·02,029  0.34%12,305Sh.164.89   Shared#2Sole––
AT&T INC COMCOM–00206R·10·21,479  0.25%76,875Sh.19.24   Sole–––None
BERKSHIRE HATHAWAY CL BCOM–084670·70·26,167  1.05%19,975Sh.308.74   Sole–––None
BLACKSTONE INC COMCOM–09260D·10·71,405  0.24%16,000Sh.87.81   Sole–––None
BOEING COCOM–097023·10·5589  0.10%2,775Sh.212.25   Sole–––None
BOOKING HOLDINGS INCCOM–09857L·10·822,447  3.81%8,463Sh.2,652.37   Sole–6,108– 2,355
BOOKING HOLDINGS INCCOM–09857L·10·81,169  0.20%441Sh.2,650.79   Shared#2Sole––
BP PLC SPONSORED ADRCOM–055622·10·4317  0.05%8,375Sh.37.85   Sole–––None
CDW CORPCOM–12514G·10·832,562  5.52%167,080Sh.194.89   Sole–123,959– 43,121
CDW CORPCOM–12514G·10·81,723  0.29%8,846Sh.194.78   Shared#2Sole––
COLLATERAL DELV TO COMPUTERSHACOM–L0C990030 ?–  –      80,642Sh.?       Sole–Sole––
CONSOLIDATED EDISON INC COMCOM–209115·10·4382  0.06%4,000Sh.95.50   Sole–––None
COPART INCCOM–217204·10·626,919  4.57%357,926Sh.75.21   Sole–254,506– 103,420
COPART INCCOM–217204·10·61,449  0.25%19,276Sh.75.17   Shared#2Sole––
DISNEY WALT CO COMCOM–254687·10·6305  0.05%3,050Sh.100.00   Sole–––None
EDWARDS LIFESCIENCESCOM–28176E·10·826,202  4.44%316,720Sh.82.73   Sole–180,233– 136,487
EDWARDS LIFESCIENCESCOM–28176E·10·81,104  0.19%13,350Sh.82.70   Shared#2Sole––
FIRST REPUBLIC BANKCOM–33616C·10·02,684  0.46%191,901Sh.13.99   Sole–123,544– 68,357
FIRST REPUBLIC BANKCOM–33616C·10·0138  0.02%9,933Sh.13.89   Shared#2Sole––
FORD MTR CO DEL COMCOM–345370·86·0196  0.03%15,625Sh.12.54   Sole–––None
JOHNSON & JOHNSON COMCOM–478160·10·4755  0.13%4,875Sh.154.87   Sole–––None
KRAFT HEINZ CO COMCOM–500754·10·6309  0.05%8,000Sh.38.63   Sole–––None
META PLATFORMS INC CLASS ACOM–30303M·10·237,296  6.32%175,975Sh.211.94   Sole–142,665– 33,310
META PLATFORMS INC CLASS ACOM–30303M·10·22,175  0.37%10,264Sh.211.91   Shared#2Sole––
MICROSOFT CORPCOM–594918·10·432,755  5.55%113,615Sh.288.30   Sole–68,078– 45,537
MICROSOFT CORPCOM–594918·10·41,441  0.24%5,000Sh.288.20   Shared#2Sole––
MOTOROLA SOLUTIONSCOM–620076·30·743,091  7.31%150,599Sh.286.13   Sole–99,328– 51,271
MOTOROLA SOLUTIONSCOM–620076·30·72,035  0.35%7,114Sh.286.06   Shared#2Sole––
OLD DOMINION FREIGHTCOM–679580·10·017,757  3.01%52,097Sh.340.84   Sole–44,419– 7,678
OLD DOMINION FREIGHTCOM–679580·10·01,127  0.19%3,307Sh.340.79   Shared#2Sole––
PAYCHEX INC COMCOM–704326·10·7229  0.04%2,000Sh.114.50   Sole–––None
PAYPAL HOLDINGS INCORPORCOM–70450Y·10·323,884  4.05%314,516Sh.75.94   Sole–209,223– 105,293
PAYPAL HOLDINGS INCORPORCOM–70450Y·10·31,208  0.20%15,920Sh.75.88   Shared#2Sole––
POOL CORPCOM–73278L·10·514,442  2.45%42,175Sh.342.43   Sole–33,174– 9,001
POOL CORPCOM–73278L·10·5841  0.14%2,456Sh.342.43   Shared#2Sole––
PROGRESSIVE CO OHIOCOM–743315·10·3500  0.08%3,500Sh.142.86   Sole–––None
S&P GLOBAL INCCOM–78409V·10·412,730  2.16%36,924Sh.344.76   Sole–24,310– 12,614
S&P GLOBAL INCCOM–78409V·10·4617  0.10%1,790Sh.344.69   Shared#2Sole––
TAIWAN SEMICONDUCTR F SPONSORECOM–874039·10·030,130  5.11%323,919Sh.93.02   Sole–244,750– 79,169
TAIWAN SEMICONDUCTR F SPONSORECOM–874039·10·01,320  0.22%14,191Sh.93.02   Shared#2Sole––
TEXAS PACIFIC LAND CORPCOM–88262P·10·211,525  1.95%6,775Sh.1,701.11   Sole–4,461– 2,314
TEXAS PACIFIC LAND CORPCOM–88262P·10·2568  0.10%334Sh.1,700.60   Shared#2Sole––
TRACTOR SUPPLY COMPCOM–892356·10·638,268  6.49%162,815Sh.235.04   Sole–100,247– 62,568
TRACTOR SUPPLY COMPCOM–892356·10·61,688  0.29%7,184Sh.234.97   Shared#2Sole––
UNITEDHEALTH GRP INCCOM–91324P·10·234,288  5.81%72,555Sh.472.58   Sole–46,731– 25,824
UNITEDHEALTH GRP INCCOM–91324P·10·21,263  0.21%2,673Sh.472.50   Shared#2Sole––
US BANCORP DEL COM NEWCOM–902973·30·41,818  0.31%50,450Sh.36.04   Sole–750– 49,700
VERIZON COMMUNICATIONS INC COMCOM–92343V·10·4823  0.14%21,175Sh.38.87   Sole–––None
VISA INC CLASS ACOM–92826C·83·940,385  6.85%179,127Sh.225.45   Sole–109,743– 69,384
VISA INC CLASS ACOM–92826C·83·91,788  0.30%7,931Sh.225.44   Shared#2Sole––
WARNER BROS DISCOVERY INC COMCOM–934423·10·4246  0.04%16,353Sh.15.04   Sole–––None
— 37 Issuers —— 38 Issues —— 57 Holdings:  $589,666,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#2:  028-15568  
 NY
 		RiverPark Advisors, LLC 19  19  19     25,6254.3%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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