WEDGEWOOD PARTNERS INC

Q1 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$484,286
Net value change ($000)
-51,205 (-9.6%)
New positions
2
Sold out positions
1
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PGR 16,524 NEW
TOL 12,047 NEW
AMZN 7,359 54.7%
ODFL 3,440 18.3%
MSI 1,991 7.2%
ZTS 249 1.9%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -12,604 -100.0%
TSM -12,402 -22.1%
MSFT -10,116 -27.0%
META -7,986 -17.5%
BKNG -7,924 -25.4%
GOOGL -6,532 -12.7%
V -5,476 -17.9%
IWF -5,466 -96.1%
AAPL -4,560 -11.7%
SPGI -3,875 -22.0%
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