# WEDGEWOOD PARTNERS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 859804. Source: https://holderbook.com/funds/859804-wedgewood-partners-inc/

- Reported value: $484.4M
- Positions: 18
- Weight of the ten largest: 71.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $50.4M | 105,499 | 10.4% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $45.5M | 127,237 | 9.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $43.1M | 76,471 | 8.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.8M | 130,682 | 7.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.4M | 89,518 | 6.9% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.3M | 135,440 | 6.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $30.6M | 89,188 | 6.3% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $27.3M | 65,643 | 5.6% | 29 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $23.9M | 110,288 | 4.9% | 22 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $23.8M | 133,351 | 4.9% | 22 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $23.2M | 106,261 | 4.8% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $23.2M | 68,039 | 4.8% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $19.0M | 16,732 | 3.9% | 6 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $15.9M | 172,645 | 3.3% | 12 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $14.9M | 165,208 | 3.1% | 31 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $14.9M | 90,562 | 3.1% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $12.8M | 31,339 | 2.6% | 27 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $12.6M | 447,748 | 2.6% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -6.8% | -4.6% | -2.1% | 100% |
| Q4 2025 | -2.0% | +2.4% | -4.4% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 98% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 94% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2024 | +4.4% | +2.1% | +2.3% | 95% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $484.4M | 18 |
| Q1 2026 | $484.3M | 22 |
| Q4 2025 | $535.5M | 21 |
| Q3 2025 | $547.9M | 19 |
| Q2 2025 | $515.2M | 19 |
| Q1 2025 | $496.5M | 20 |
| Q4 2024 | $507.9M | 19 |
| Q3 2024 | $550.8M | 19 |
| Q2 2024 | $490.1M | 19 |
| Q1 2024 | $499.8M | 19 |
| Q4 2023 | $475.2M | 20 |
| Q3 2023 | $417.9M | 21 |