Wedgewood Partners historical reports.
Top positions activity
Quarterly report: Q1 2024
Total value: $499.8M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GOOGL
|
Alphabet Inc - Class A | 46.2M 9.23% | 267.6K | -3.7K ↓1.35% | |
|
FB
|
Meta Platforms Inc - Class A | 41.4M 8.27% | 85.9K | -16.2K ↓15.86% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 39.5M 7.89% | 253.7K | -4.8K ↓1.85% | |
|
V
|
Visa Inc - Class A | 37.0M 7.4% | 131.4K | -1.8K ↓1.37% | |
|
AAPL
|
Apple Inc | 33.8M 6.77% | 178.4K | -2.1K ↓1.17% | |
|
PYPL
|
PayPal Holdings Inc | 32.8M 6.56% | 513.8K | -7.3K ↓1.41% | |
|
UNH
|
Unitedhealth Group Inc | 31.2M 6.23% | 60.2K | +11.0K ↑22.28% | |
|
MSFT
|
Microsoft Corporation | 29.9M 5.97% | 70.6K | -1.1K ↓1.52% | |
|
MSI
|
Motorola Solutions Inc | 29.3M 5.86% | 80.3K | -1.9K ↓2.34% | |
|
CPRT
|
Copart, Inc. | 29.2M 5.83% | 527.2K | -12.0K ↓2.22% | |
|
TSCO
|
Tractor Supply Co. | 28.6M 5.72% | 103.7K | -1.6K ↓1.54% | |
|
BKNG
|
Booking Holdings Inc | 23.9M 4.77% | 6.3K | -125 ↓1.95% | |
|
EW
|
Edwards Lifesciences Corp | 22.1M 4.42% | 245.5K | -5.2K ↓2.07% | |
|
CDW
|
CDW Corp | 22.0M 4.4% | 98.6K | -1.9K ↓1.94% | |
|
POOL
|
Pool Corporation | 13.1M 2.63% | 34.3K | -599 ↓1.72% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 11.4M 2.29% | 62.3K | +30.6K ↑96.84% | |
|
SPGI
|
S&P Global Inc | 11.0M 2.19% | 25.2K | -454 ↓1.77% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 9.2M 1.83% | 9.1K | -180 ↓1.94% | |
|
TPL
|
Texas Pacific Land Corporation | 8.2M 1.64% | 13.7K | +9.0K ↑190.85% |
Quarterly report: Q4 2023
Total value: $475.2M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 47.0M 9.88% | 102.1K | -36.4K ↓26.27% | |
|
GOOGL
|
Alphabet Inc - Class A | 39.4M 8.28% | 271.3K | -8.0K ↓2.85% | |
|
V
|
Visa Inc - Class A | 36.7M 7.73% | 133.2K | +14.4K ↑12.10% | |
|
AAPL
|
Apple Inc | 33.4M 7.02% | 180.5K | -4.8K ↓2.59% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 33.0M 6.93% | 258.5K | -7.4K ↓2.78% | |
|
PYPL
|
PayPal Holdings Inc | 30.4M 6.38% | 521.1K | +171.6K ↑49.10% | |
|
MSFT
|
Microsoft Corporation | 29.1M 6.13% | 71.7K | -2.0K ↓2.67% | |
|
CPRT
|
Copart, Inc. | 26.5M 5.58% | 539.2K | -12.5K ↓2.26% | |
|
MSI
|
Motorola Solutions Inc | 26.3M 5.52% | 82.3K | -24.9K ↓23.27% | |
|
UNH
|
Unitedhealth Group Inc | 25.4M 5.35% | 49.2K | -947 ↓1.89% | |
|
TSCO
|
Tractor Supply Co. | 24.6M 5.16% | 105.3K | -2.2K ↓2.07% | |
|
BKNG
|
Booking Holdings Inc | 24.0M 5.05% | 6.4K | -152 ↓2.31% | |
|
CDW
|
CDW Corp | 23.9M 5.02% | 100.6K | -31.8K ↓24.03% | |
|
EW
|
Edwards Lifesciences Corp | 21.6M 4.54% | 250.7K | +56.9K ↑29.34% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 13.4M 2.82% | 31.6K | -747 ↓2.31% | |
|
POOL
|
Pool Corporation | 13.1M 2.76% | 34.9K | -1.0K ↓2.79% | |
|
SPGI
|
S&P Global Inc | 10.8M 2.27% | 25.6K | -642 ↓2.45% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 9.6M 2.02% | 9.3K | -174 ↓1.84% | |
|
TPL
|
Texas Pacific Land Corporation | 6.7M 1.41% | 4.7K | -71 ↓1.49% |
Quarterly report: Q3 2023
Total value: $417.9M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 41.6M 9.94% | 138.5K | -28.8K ↓17.19% | |
|
GOOGL
|
Alphabet Inc - Class A | 36.5M 8.74% | 279.2K | -63.2K ↓18.46% | |
|
AAPL
|
Apple Inc | 31.7M 7.59% | 185.3K | -144.7K ↓43.85% | |
|
MSI
|
Motorola Solutions Inc | 29.2M 6.98% | 107.2K | -43.9K ↓29.05% | |
|
V
|
Visa Inc - Class A | 27.3M 6.54% | 118.8K | -57.8K ↓32.73% | |
|
CDW
|
CDW Corp | 26.7M 6.38% | 132.4K | -40.6K ↓23.48% | |
|
UNH
|
Unitedhealth Group Inc | 25.3M 6.05% | 50.2K | -23.2K ↓31.66% | |
|
CPRT
|
Copart, Inc. | 23.8M 5.68% | 551.6K | +192.6K ↑53.66% | |
|
MSFT
|
Microsoft Corporation | 23.3M 5.56% | 73.7K | -39.9K ↓35.13% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 23.1M 5.52% | 265.8K | -72.2K ↓21.36% | |
|
TSCO
|
Tractor Supply Co. | 21.8M 5.22% | 107.5K | -53.9K ↓33.40% | |
|
PYPL
|
PayPal Holdings Inc | 20.4M 4.88% | 349.5K | -133.4K ↓27.62% | |
|
BKNG
|
Booking Holdings Inc | 20.2M 4.84% | 6.6K | -2.6K ↓28.11% | |
|
EW
|
Edwards Lifesciences Corp | 13.4M 3.21% | 193.8K | -121.4K ↓38.51% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 13.2M 3.16% | 32.4K | -23.6K ↓42.20% | |
|
POOL
|
Pool Corporation | 12.8M 3.06% | 35.9K | -8.8K ↓19.72% | |
|
SPGI
|
S&P Global Inc | 9.6M 2.29% | 26.2K | -10.7K ↓29.02% | |
|
TPL
|
Texas Pacific Land Corporation | 8.7M 2.08% | 4.8K | -2.0K ↓29.83% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 8.6M 2.05% | 9.5K | +9.5K Newly Added |
Quarterly report: Q2 2023
Total value: $620.3K
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AAPL
|
Apple Inc | 64.0K 10.31% | 330.0K | -26.9K ↓7.54% | |
|
FB
|
Meta Platforms Inc - Class A | 48.0K 7.73% | 167.3K | -19.0K ↓10.19% | |
|
MSI
|
Motorola Solutions Inc | 44.3K 7.14% | 151.1K | -6.6K ↓4.20% | |
|
V
|
Visa Inc - Class A | 42.0K 6.76% | 176.7K | -10.4K ↓5.56% | |
|
GOOGL
|
Alphabet Inc - Class A | 41.0K 6.6% | 342.5K | -12.7K ↓3.57% | |
|
MSFT
|
Microsoft Corporation | 38.7K 6.23% | 113.6K | -5.0K ↓4.25% | |
|
TSCO
|
Tractor Supply Co. | 35.7K 5.75% | 161.5K | -8.5K ↓5.03% | |
|
UNH
|
Unitedhealth Group Inc | 35.3K 5.68% | 73.4K | -1.8K ↓2.41% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 34.1K 5.49% | 338.0K | -68 ↓0.02% | |
|
CPRT
|
Copart, Inc. | 32.7K 5.27% | 359.0K | -18.2K ↓4.82% | |
|
PYPL
|
PayPal Holdings Inc | 32.2K 5.19% | 482.9K | +152.4K ↑46.13% | |
|
CDW
|
CDW Corp | 31.7K 5.11% | 173.0K | -2.9K ↓1.67% | |
|
EW
|
Edwards Lifesciences Corp | 29.7K 4.79% | 315.2K | -14.9K ↓4.51% | |
|
BKNG
|
Booking Holdings Inc | 24.7K 3.97% | 9.1K | +229 ↑2.57% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 20.7K 3.33% | 56.0K | +608 ↑1.10% | |
|
POOL
|
Pool Corporation | 16.8K 2.7% | 44.7K | +107 ↑0.24% | |
|
SPGI
|
S&P Global Inc | 14.8K 2.38% | 37.0K | -1.7K ↓4.48% | |
|
TPL
|
Texas Pacific Land Corporation | 9.0K 1.44% | 6.8K | -296 ↓4.16% | |
|
GOOG
|
Alphabet Inc - Class C | 8.4K 1.35% | 69.6K | -12.6K ↓15.27% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 6.6K 1.06% | 19.3K | -675 ↓3.38% |
Quarterly report: Q1 2023
Total value: $589.7K
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AAPL
|
Apple Inc | 58.9K 9.98% | 356.9K | -4.8K ↓1.33% | |
|
MSI
|
Motorola Solutions Inc | 45.1K 7.65% | 157.7K | -2.5K ↓1.56% | |
|
V
|
Visa Inc - Class A | 42.2K 7.15% | 187.1K | -3.0K ↓1.59% | |
|
TSCO
|
Tractor Supply Co. | 40.0K 6.77% | 170.0K | -5.5K ↓3.12% | |
|
FB
|
Meta Platforms Inc - Class A | 39.5K 6.69% | 186.2K | +26.1K ↑16.33% | |
|
GOOGL
|
Alphabet Inc - Class A | 36.8K 6.24% | 355.1K | +37.7K ↑11.89% | |
|
UNH
|
Unitedhealth Group Inc | 35.6K 6.02% | 75.2K | +14.6K ↑24.09% | |
|
CDW
|
CDW Corp | 34.3K 5.81% | 175.9K | -3.0K ↓1.68% | |
|
MSFT
|
Microsoft Corporation | 34.2K 5.79% | 118.6K | -15.0K ↓11.21% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 31.4K 5.33% | 338.1K | +37.8K ↑12.60% | |
|
CPRT
|
Copart, Inc. | 28.4K 4.81% | 377.2K | -6.1K ↓1.60% | |
|
EW
|
Edwards Lifesciences Corp | 27.3K 4.63% | 330.1K | -3.7K ↓1.11% | |
|
PYPL
|
PayPal Holdings Inc | 25.1K 4.25% | 330.4K | +20.2K ↑6.51% | |
|
BKNG
|
Booking Holdings Inc | 23.6K 4% | 8.9K | +161 ↑1.84% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 18.9K 3.2% | 55.4K | -845 ↓1.50% | |
|
POOL
|
Pool Corporation | 15.3K 2.59% | 44.6K | +14.8K ↑49.53% | |
|
SPGI
|
S&P Global Inc | 13.3K 2.26% | 38.7K | -320 ↓0.82% | |
|
TPL
|
Texas Pacific Land Corporation | 12.1K 2.05% | 7.1K | -1.4K ↓16.10% | |
|
GOOG
|
Alphabet Inc - Class C | 8.5K 1.44% | 82.2K | +1.6K ↑2.05% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 6.2K 1.04% | 20.0K | = |
Quarterly report: Q4 2022
Total value: $544.3K
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AAPL
|
Apple Inc | 47.0K 8.63% | 361.7K | +1.2K ↑0.32% | |
|
MSI
|
Motorola Solutions Inc | 41.3K 7.58% | 160.2K | -1.1K ↓0.70% | |
|
V
|
Visa Inc - Class A | 39.5K 7.25% | 190.1K | -1.2K ↓0.60% | |
|
TSCO
|
Tractor Supply Co. | 39.5K 7.25% | 175.5K | -791 ↓0.45% | |
|
UNH
|
Unitedhealth Group Inc | 32.1K 5.9% | 60.6K | -245 ↓0.40% | |
|
MSFT
|
Microsoft Corporation | 32.0K 5.88% | 133.6K | -4.4K ↓3.19% | |
|
CDW
|
CDW Corp | 32.0K 5.87% | 178.9K | -1.4K ↓0.80% | |
|
GOOGL
|
Alphabet Inc - Class A | 28.0K 5.14% | 317.4K | -3.8K ↓1.17% | |
|
EW
|
Edwards Lifesciences Corp | 24.9K 4.57% | 333.8K | +2.1K ↑0.64% | |
|
CPRT
|
Copart, Inc. | 23.3K 4.28% | 383.3K | +191.3K ↑99.64% | |
|
FRC
|
First Republic Bank | 22.4K 4.12% | 184.1K | +33.2K ↑22.04% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 22.4K 4.1% | 300.3K | +3.8K ↑1.27% | |
|
PYPL
|
PayPal Holdings Inc | 22.1K 4.05% | 310.2K | -1.8K ↓0.58% | |
|
TPL
|
Texas Pacific Land Corporation | 19.9K 3.64% | 8.5K | -2.0K ↓19.10% | |
|
FB
|
Meta Platforms Inc - Class A | 19.3K 3.53% | 160.1K | -41.0K ↓20.40% | |
|
PGR
|
Progressive Corp. | 18.3K 3.36% | 141.2K | -37.3K ↓20.90% | |
|
BKNG
|
Booking Holdings Inc | 17.6K 3.23% | 8.7K | -528 ↓5.70% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 16.0K 2.93% | 56.2K | +89 ↑0.16% | |
|
SPGI
|
S&P Global Inc | 13.1K 2.4% | 39.0K | -263 ↓0.67% | |
|
POOL
|
Pool Corporation | 9.0K 1.65% | 29.8K | -375 ↓1.24% | |
|
GOOG
|
Alphabet Inc - Class C | 7.1K 1.31% | 80.5K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 6.2K 1.13% | 20.0K | +600 ↑3.10% |
Quarterly report: Q3 2022
Total value: $531.5M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AAPL
|
Apple Inc | 49.8M 9.37% | 360.5K | -6.7K ↓1.83% | |
|
MSI
|
Motorola Solutions Inc | 36.1M 6.79% | 161.3K | -5.9K ↓3.54% | |
|
V
|
Visa Inc - Class A | 34.0M 6.39% | 191.2K | -5.3K ↓2.70% | |
|
TSCO
|
Tractor Supply Co. | 32.8M 6.16% | 176.3K | -3.7K ↓2.04% | |
|
MSFT
|
Microsoft Corporation | 32.1M 6.04% | 138.0K | -3.2K ↓2.29% | |
|
UNH
|
Unitedhealth Group Inc | 30.7M 5.78% | 60.9K | -1.6K ↓2.59% | |
|
GOOGL
|
Alphabet Inc - Class A | 30.7M 5.77% | 321.1K | +304.7K ↑1850.84% | |
|
CDW
|
CDW Corp | 28.1M 5.29% | 180.4K | -5.1K ↓2.77% | |
|
EW
|
Edwards Lifesciences Corp | 27.4M 5.15% | 331.6K | -9.1K ↓2.66% | |
|
FB
|
Meta Platforms Inc - Class A | 27.3M 5.13% | 201.1K | -16.6K ↓7.64% | |
|
PYPL
|
PayPal Holdings Inc | 26.9M 5.05% | 312.1K | -19.9K ↓6.01% | |
|
PGR
|
Progressive Corp. | 20.7M 3.9% | 178.5K | -5.3K ↓2.89% | |
|
CPRT
|
Copart, Inc. | 20.4M 3.84% | 192.0K | -5.5K ↓2.81% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 20.3M 3.82% | 296.5K | -53.0K ↓15.17% | |
|
FRC
|
First Republic Bank | 19.7M 3.7% | 150.8K | -2.4K ↓1.56% | |
|
TPL
|
Texas Pacific Land Corporation | 18.6M 3.5% | 10.5K | -367 ↓3.39% | |
|
BKNG
|
Booking Holdings Inc | 15.2M 2.86% | 9.3K | -537 ↓5.48% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 14.0M 2.62% | 56.2K | -1.9K ↓3.20% | |
|
SPGI
|
S&P Global Inc | 12.0M 2.25% | 39.3K | -1.0K ↓2.58% | |
|
POOL
|
Pool Corporation | 9.6M 1.8% | 30.2K | -495 ↓1.61% | |
|
GOOG
|
Alphabet Inc - Class C | 7.7M 1.45% | 80.5K | +76.5K ↑1890.85% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 5.2M 0.97% | 19.4K | = |
Quarterly report: Q2 2022
Total value: $578.9M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AAPL
|
Apple Inc | 50.2M 8.67% | 367.3K | -3.4K ↓0.92% | |
|
V
|
Visa Inc - Class A | 38.7M 6.68% | 196.5K | -21.9K ↓10.04% | |
|
MSFT
|
Microsoft Corporation | 36.3M 6.26% | 141.2K | -853 ↓0.60% | |
|
GOOGL
|
Alphabet Inc - Class A | 35.9M 6.19% | 16.5K | -150 ↓0.90% | |
|
FB
|
Meta Platforms Inc - Class A | 35.1M 6.06% | 217.8K | -1.3K ↓0.60% | |
|
MSI
|
Motorola Solutions Inc | 35.1M 6.05% | 167.3K | -809 ↓0.48% | |
|
TSCO
|
Tractor Supply Co. | 34.9M 6.02% | 179.9K | -27.7K ↓13.33% | |
|
EW
|
Edwards Lifesciences Corp | 32.4M 5.59% | 340.7K | -17.5K ↓4.89% | |
|
UNH
|
Unitedhealth Group Inc | 32.1M 5.54% | 62.5K | -730 ↓1.15% | |
|
CDW
|
CDW Corp | 29.2M 5.04% | 185.5K | -3.5K ↓1.84% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 28.6M 4.93% | 349.5K | +2.3K ↑0.66% | |
|
PYPL
|
PayPal Holdings Inc | 23.2M 4% | 332.0K | +61.0K ↑22.53% | |
|
FRC
|
First Republic Bank | 22.1M 3.81% | 153.2K | +27.8K ↑22.16% | |
|
CPRT
|
Copart, Inc. | 21.5M 3.7% | 197.5K | -2.8K ↓1.41% | |
|
PGR
|
Progressive Corp. | 21.4M 3.69% | 183.8K | -51.7K ↓21.96% | |
|
BKNG
|
Booking Holdings Inc | 17.2M 2.96% | 9.8K | +65 ↑0.67% | |
|
TPL
|
Texas Pacific Land Corporation | 16.1M 2.78% | 10.8K | -344 ↓3.08% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 14.9M 2.56% | 58.0K | +15.7K ↑37.17% | |
|
SPGI
|
S&P Global Inc | 13.6M 2.34% | 40.3K | -452 ↓1.11% | |
|
POOL
|
Pool Corporation | 10.8M 1.86% | 30.7K | +30.7K Newly Added | |
|
GOOG
|
Alphabet Inc - Class C | 8.8M 1.52% | 4.0K | +55 ↑1.38% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 5.3M 0.91% | 19.4K | = | |
|
SBUX
|
Starbucks Corp. | 3.6M 0.62% | 47.6K | -167.9K ↓77.90% |
Quarterly report: Q1 2022
Total value: $709.0M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AAPL
|
Apple Inc | 64.7M 9.12% | 370.7K | +3.4K ↑0.93% | |
|
FB
|
Meta Platforms Inc - Class A | 48.7M 6.87% | 219.1K | +48.9K ↑28.71% | |
|
V
|
Visa Inc - Class A | 48.5M 6.83% | 218.5K | +11.0K ↑5.31% | |
|
TSCO
|
Tractor Supply Co. | 48.4M 6.83% | 207.6K | +889 ↑0.43% | |
|
GOOGL
|
Alphabet Inc - Class A | 46.2M 6.51% | 16.6K | -3.0K ↓15.37% | |
|
MSFT
|
Microsoft Corporation | 43.8M 6.17% | 142.1K | +12.1K ↑9.27% | |
|
EW
|
Edwards Lifesciences Corp | 42.2M 5.94% | 358.2K | +5.1K ↑1.44% | |
|
MSI
|
Motorola Solutions Inc | 40.7M 5.74% | 168.1K | +12.1K ↑7.75% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 36.2M 5.1% | 347.2K | +101.5K ↑41.28% | |
|
CDW
|
CDW Corp | 33.8M 4.76% | 189.0K | +10.7K ↑6.00% | |
|
UNH
|
Unitedhealth Group Inc | 32.2M 4.54% | 63.2K | +10.8K ↑20.49% | |
|
PYPL
|
PayPal Holdings Inc | 31.3M 4.41% | 270.9K | +119.8K ↑79.28% | |
|
PGR
|
Progressive Corp. | 26.9M 3.78% | 235.6K | -17.2K ↓6.82% | |
|
CPRT
|
Copart, Inc. | 25.1M 3.54% | 200.4K | +10.7K ↑5.65% | |
|
BKNG
|
Booking Holdings Inc | 22.9M 3.22% | 9.7K | +894 ↑10.10% | |
|
FRC
|
First Republic Bank | 20.3M 2.86% | 125.4K | +12.7K ↑11.22% | |
|
SBUX
|
Starbucks Corp. | 19.6M 2.76% | 215.5K | +19.2K ↑9.78% | |
|
SPGI
|
S&P Global Inc | 16.7M 2.35% | 40.8K | +10 ↑0.02% | |
|
TPL
|
Texas Pacific Land Corporation | 15.1M 2.13% | 11.2K | +1.4K ↑13.77% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 12.6M 1.78% | 42.3K | +283 ↑0.67% | |
|
GOOG
|
Alphabet Inc - Class C | 11.1M 1.57% | 4.0K | +232 ↑6.17% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 6.8M 0.96% | 19.4K | -125 ↓0.64% |
Quarterly report: Q4 2021
Total value: $753.3M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AAPL
|
Apple Inc | 65.2M 8.65% | 367.3K | -8.1K ↓2.16% | |
|
FB
|
Meta Platforms Inc - Class A | 57.2M 7.59% | 170.2K | +23.3K ↑15.84% | |
|
GOOGL
|
Alphabet Inc - Class A | 56.9M 7.54% | 19.6K | -181 ↓0.91% | |
|
TSCO
|
Tractor Supply Co. | 49.3M 6.54% | 206.7K | -3.8K ↓1.80% | |
|
EW
|
Edwards Lifesciences Corp | 45.7M 6.07% | 353.1K | -119.5K ↓25.28% | |
|
V
|
Visa Inc - Class A | 45.0M 5.96% | 207.5K | +68.3K ↑49.09% | |
|
MSFT
|
Microsoft Corporation | 43.7M 5.8% | 130.0K | -2.0K ↓1.53% | |
|
MSI
|
Motorola Solutions Inc | 42.4M 5.62% | 156.0K | -36.7K ↓19.05% | |
|
CDW
|
CDW Corp | 36.5M 4.84% | 178.3K | -1.1K ↓0.60% | |
|
KEYS
|
Keysight Technologies Inc | 30.0M 3.98% | 145.3K | -32.8K ↓18.42% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 29.6M 3.92% | 245.8K | +35.7K ↑16.98% | |
|
CPRT
|
Copart, Inc. | 28.8M 3.81% | 189.7K | -1.5K ↓0.79% | |
|
PYPL
|
PayPal Holdings Inc | 28.5M 3.78% | 151.1K | +1.4K ↑0.92% | |
|
UNH
|
Unitedhealth Group Inc | 26.3M 3.49% | 52.5K | +494 ↑0.95% | |
|
PGR
|
Progressive Corp. | 25.9M 3.44% | 252.8K | -3.2K ↓1.25% | |
|
FRC
|
First Republic Bank | 23.3M 3.09% | 112.8K | -1.6K ↓1.38% | |
|
SBUX
|
Starbucks Corp. | 23.0M 3.04% | 196.3K | -7.1K ↓3.51% | |
|
BKNG
|
Booking Holdings Inc | 21.2M 2.81% | 8.8K | +2.4K ↑38.18% | |
|
SPGI
|
S&P Global Inc | 19.2M 2.55% | 40.8K | -335 ↓0.81% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 15.1M 1.99% | 42.0K | -19.2K ↓31.31% | |
|
TPL
|
Texas Pacific Land Corporation | 12.3M 1.62% | 9.8K | +9.8K Newly Added | |
|
GOOG
|
Alphabet Inc - Class C | 10.9M 1.44% | 3.8K | -60 ↓1.57% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 5.8M 0.77% | 19.5K | -750 ↓3.70% |
Quarterly report: Q3 2021
Total value: $709.1M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
EW
|
Edwards Lifesciences Corp | 53.5M 7.54% | 472.6K | -10.9K ↓2.26% | |
|
AAPL
|
Apple Inc | 53.1M 7.49% | 375.4K | -4.2K ↓1.11% | |
|
GOOGL
|
Alphabet Inc - Class A | 53.0M 7.46% | 19.8K | -2.5K ↓11.23% | |
|
FB
|
Meta Platforms Inc - Class A | 49.9M 7.03% | 146.9K | -1.8K ↓1.23% | |
|
MSI
|
Motorola Solutions Inc | 44.8M 6.31% | 192.7K | -2.8K ↓1.44% | |
|
TSCO
|
Tractor Supply Co. | 42.6M 6.01% | 210.5K | -2.2K ↓1.05% | |
|
PYPL
|
PayPal Holdings Inc | 39.0M 5.49% | 149.7K | -2.2K ↓1.45% | |
|
MSFT
|
Microsoft Corporation | 37.2M 5.24% | 132.0K | -1.3K ↓0.97% | |
|
CDW
|
CDW Corp | 32.6M 4.6% | 179.3K | -2.6K ↓1.43% | |
|
V
|
Visa Inc - Class A | 31.0M 4.37% | 139.2K | -1.4K ↓0.99% | |
|
KEYS
|
Keysight Technologies Inc | 29.3M 4.12% | 178.1K | -36.0K ↓16.81% | |
|
EA
|
Electronic Arts, Inc. | 27.9M 3.94% | 196.4K | -2.1K ↓1.04% | |
|
CPRT
|
Copart, Inc. | 26.5M 3.73% | 191.2K | -3.0K ↓1.52% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 23.5M 3.3% | 210.1K | +91.9K ↑77.74% | |
|
PGR
|
Progressive Corp. | 23.1M 3.26% | 256.0K | +1.4K ↑0.56% | |
|
SBUX
|
Starbucks Corp. | 22.4M 3.16% | 203.4K | -50.9K ↓20.02% | |
|
FRC
|
First Republic Bank | 22.1M 3.11% | 114.4K | -1.5K ↓1.30% | |
|
UNH
|
Unitedhealth Group Inc | 20.3M 2.86% | 52.0K | +52.0K Newly Added | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 17.5M 2.46% | 61.2K | -839 ↓1.35% | |
|
SPGI
|
S&P Global Inc | 17.5M 2.46% | 41.1K | -439 ↓1.06% | |
|
BKNG
|
Booking Holdings Inc | 15.2M 2.14% | 6.4K | +112 ↑1.78% | |
|
GOOG
|
Alphabet Inc - Class C | 10.2M 1.43% | 3.8K | -274 ↓6.70% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 5.5M 0.77% | 20.2K | = |
Quarterly report: Q2 2021
Total value: $690.0M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GOOGL
|
Alphabet Inc - Class A | 54.5M 7.89% | 22.3K | = | |
|
AAPL
|
Apple Inc | 52.0M 7.53% | 379.6K | = | |
|
FB
|
Meta Platforms Inc - Class A | 51.7M 7.49% | 148.8K | = | |
|
EW
|
Edwards Lifesciences Corp | 50.1M 7.25% | 483.5K | = | |
|
PYPL
|
PayPal Holdings Inc | 44.3M 6.41% | 152.0K | = | |
|
MSI
|
Motorola Solutions Inc | 42.4M 6.14% | 195.5K | = | |
|
TSCO
|
Tractor Supply Co. | 39.6M 5.73% | 212.7K | = | |
|
MSFT
|
Microsoft Corporation | 36.1M 5.23% | 133.3K | = | |
|
KEYS
|
Keysight Technologies Inc | 33.1M 4.79% | 214.1K | = | |
|
V
|
Visa Inc - Class A | 32.9M 4.76% | 140.5K | = | |
|
CDW
|
CDW Corp | 31.8M 4.6% | 181.9K | = | |
|
EA
|
Electronic Arts, Inc. | 28.6M 4.13% | 198.5K | = | |
|
SBUX
|
Starbucks Corp. | 28.4M 4.12% | 254.3K | = | |
|
CPRT
|
Copart, Inc. | 25.6M 3.7% | 194.1K | = | |
|
PGR
|
Progressive Corp. | 25.0M 3.62% | 254.6K | = | |
|
FRC
|
First Republic Bank | 21.7M 3.14% | 115.9K | = | |
|
SPGI
|
S&P Global Inc | 17.1M 2.47% | 41.6K | = | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 15.7M 2.28% | 62.0K | = | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 14.2M 2.05% | 118.2K | = | |
|
BKNG
|
Booking Holdings Inc | 13.8M 1.99% | 6.3K | = | |
|
GOOG
|
Alphabet Inc - Class C | 10.3M 1.48% | 4.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 5.6M 0.81% | 20.2K | = | |
|
ALC
|
Alcon Inc. - Registered Shares | 3.9M 0.55% | 54.9K | = |