WEDGEWOOD PARTNERS INC

Q4 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$535,491
Net value change ($000)
-12,407 (-2.3%)
New positions
3
Sold out positions
1
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CB 17,643 NEW
AMZN 13,449 NEW
ODFL 6,358 51.0%
IWF 5,689 NEW
TSM 3,252 6.2%
CDW 1,488 7.8%
MSI 1,173 4.5%
EW 1,056 7.4%
GOOGL 927 1.8%
SPGI 743 4.4%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -19,897 -61.2%
POOL -10,022 -100.0%
META -6,208 -12.0%
ZTS -5,486 -29.4%
URI -4,246 -16.5%
TSCO -3,805 -13.7%
AAPL -3,641 -8.6%
MSFT -3,547 -8.6%
ORLY -3,450 -16.7%
CPRT -3,321 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type