Wedgewood Fund reported 22 holdings worth US$26.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Wedgewood Fund reported 22 holdings worth US$26.9M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$26.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 34,157 | US$2.57M | 9.6% |
| Alphabet Inc (google) Class C | 6,570 | US$2.35M | 8.7% |
| Meta Platforms, Inc. | 3,935 | US$2.22M | 8.2% |
| Amazon.com, Inc. | 8,692 | US$2.07M | 7.7% |
| Apple Inc | 6,767 | US$1.96M | 7.3% |
| Microsoft Corp. | 4,576 | US$1.71M | 6.4% |
| Motorola Solutions, Inc. | 3,397 | US$1.41M | 5.3% |
| Visa Inc. | 3,801 | US$1.3M | 4.9% |
| Old Dominion Freight Line, Inc. | 5,733 | US$1.24M | 4.6% |
| Booking Holdings Inc. Common Stock | 6,900 | US$1.23M | 4.6% |
| Progressive Corporation (the) | 5,576 | US$1.22M | 4.5% |
| Chubb Limited | 3,528 | US$1.2M | 4.5% |
| United Rentals, Inc. | 843 | US$955K | 3.6% |
| O'reilly Automotive, Inc. | 8,865 | US$816K | 3.0% |
| Edwards Lifesciences Corporation | 8,737 | US$790K | 2.9% |
| Toll Brothers, Inc. | 4,658 | US$767K | 2.9% |
| Hermes International Sca | 419 | US$766K | 2.9% |
| S&p Global Inc. | 1,625 | US$662K | 2.5% |
| Copart, Inc. | 22,967 | US$647K | 2.4% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Cdw Corporation | 0 | US$0 | 0.00% |