Wedgewood Partners INC 13F Holdings Tracker

CIK: 0000859804

ContrarianQuality / disciplined sizing

Total reported value

$484.3M

Reporting period: 2026-03-31 · Number of holdings: 22

WEDGEWOOD PARTNERS INC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $484.3M and a quarterly turnover rate of 26.4%.

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Personality snowflake

Concentration: 22.32
Portfolio Stability: 26.36
Momentum/Contrarian: 0
Sector conviction: 61.32
Diversification: 44
Sizing Uniformity: 95.12

Wedgewood Partners INC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.49), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AMZN
+71.5%　$7.4M
Trim TSM
-30.0%　-$12.4M
Trim MSFT
-4.6%　-$10.1M
Add ODFL
-5.1%　$3.4M
Trim BKNG
-5.2%　-$7.9M
Trim IWF
-95.6%　-$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.25%	-0.33%	-5.01%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	9.03%	-1.45%	-29.95%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	7.77%	-0.75%	-4.82%
4	AAPL	Apple INC	Stock-Tech	7.08%	-0.18%	-5.45%
5	MSI	Motorola Solutions INC	Stock-Tech	6.09%	+0.96%	-5.27%
6	MSFT	Microsoft CORP	Stock-Tech	5.65%	-1.35%	-4.62%
7	V	Visa Inc-class A Shares	Stock-Financials	5.18%	-0.53%	-4.75%
8	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.80%	-1.02%	-5.16%
9	ODFL	Old Dominion Freight Line	Stock-Industrials	4.60%	+1.08%	-5.09%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	4.30%	+1.79%	+71.47%
11	TSCO	Tractor Supply Company	Stock-Consumer Disc	4.27%	-0.22%	-5.18%
12	URI	United Rentals INC	Stock-Industrials	3.79%	-0.22%	-4.99%
13	CB	Chubb Limited	Stock-Financials	3.63%	+0.34%	-4.67%
14	CDW	Cdw Corp/de	Stock-Tech	3.62%	-0.24%	-4.61%
15	PGR	Progressive CORP	Stock-Financials	3.41%	+3.41%	NEW
16	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.40%	+0.19%	-5.47%
17	CPRT	Copart INC	Stock-Industrials	3.17%	-0.38%	-4.80%
18	SPGI	S&p Global INC	Stock-Financials	2.84%	-0.46%	-4.13%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.83%	-0.05%	-5.48%
20	ZTS	Zoetis INC	Stock-Healthcare	2.77%	+0.31%	+8.44%
21	TOL	Toll Brothers INC	Stock-Consumer Disc	2.49%	+2.49%	NEW
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	-1.01%	-95.64%

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+2.5%

Based on 62% of reported portfolio value with available pricing

Stdev: +13.8%
Beta: +0.91
Alpha: -7.3%
Max Drawdown: -14.6%
Annualized Perf: +8.9%
Batting Avg vs S&P: +38.9%
Sortino: +1.17
Stutzer: +0.2
Treynor: +0.1
Sterling: +0.44
Calmar: +0.61
Information Ratio: -1.24
Tracking Error: +7.2%
Stdev Down: +8.1%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +33.3%
Worst 12 Months: -4.4%
Efficiency Ratio: +0.25
Sharpe: +0.69
Stdev Sectors: +7.9%
Skewness: +0.09
Kurtosis: -0.45
Upside Potential: +3.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$484.3M	26	1GOOGL 2TSM 3META Top holdings2026-03-31 1.GOOGL 2.TSM 3.META 4.AAPL 5.MSI 6.MSFT 7.V 8.BKNG 9.ODFL 10.AMZN
2025-12-31	21	$535.5M	21	1TSM 2GOOGL 3META Top holdings2025-12-31 1.TSM 2.GOOGL 3.META 4.AAPL 5.MSFT 6.BKNG 7.V 8.MSI 9.TSCO 10.URI
2025-09-30	19	$547.9M	18	1TSM 2META 3GOOGL Top holdings2025-09-30 1.TSM 2.META 3.GOOGL 4.AAPL 5.MSFT 6.PYPL 7.BKNG 8.V 9.TSCO 10.MSI
2025-06-30	19	$515.2M	0	1META 2TSM 3MSFT Top holdings2025-06-30 1.META 2.TSM 3.MSFT 4.GOOGL 5.AAPL 6.PYPL 7.BKNG 8.V 9.TSCO 10.MSI
2025-03-31	20	$496.5M	100	1TSM 2META 3GOOGL Top holdings2025-03-31 1.TSM 2.META 3.GOOGL 4.AAPL 5.MSFT 6.PYPL 7.V 8.CPRT 9.BKNG 10.TSCO
2024-12-31	19	$507.9M	0	1TSM 2GOOGL 3META Top holdings2024-12-31 1.TSM 2.GOOGL 3.META 4.AAPL 5.PYPL 6.V 7.BKNG 8.CPRT 9.UNH 10.MSFT
2024-09-30	19	$550.8M	0	1META 2GOOGL 3TSM Top holdings2024-09-30 1.META 2.GOOGL 3.TSM 4.PYPL 5.V 6.AAPL 7.UNH 8.BKNG 9.CPRT 10.MSI
2024-06-30	19	$490.1M	0	1META 2GOOGL 3TSM Top holdings2024-06-30 1.META 2.GOOGL 3.TSM 4.AAPL 5.V 6.UNH 7.PYPL 8.MSFT 9.TSCO 10.CPRT
2024-03-31	19	$499.8M	0	1GOOGL 2META 3TSM Top holdings2024-03-31 1.GOOGL 2.META 3.TSM 4.V 5.AAPL 6.PYPL 7.UNH 8.MSFT 9.MSI 10.CPRT
2023-12-31	20	$475.2M	0	1META 2GOOGL 3V Top holdings2023-12-31 1.META 2.GOOGL 3.V 4.AAPL 5.TSM 6.PYPL 7.MSFT 8.CPRT 9.MSI 10.UNH
2023-09-30	21	$417.9M	0	1META 2GOOGL 3AAPL Top holdings2023-09-30 1.META 2.GOOGL 3.AAPL 4.MSI 5.V 6.CDW 7.UNH 8.CPRT 9.MSFT 10.TSM
2023-06-30	54	$620.3M	0	1AAPL230303m3MSI Top holdings2023-06-30 1.AAPL 2.30303m 3.MSI 4.92826c 5.02079k 6.MSFT 7.TSCO 8.91324p 9.TSM 10.CPRT
2023-03-31	57	$589.7M	0	1AAPL 2MSI392826c Top holdings2023-03-31 1.AAPL 2.MSI 3.92826c 4.TSCO 5.30303m 6.02079k 7.91324p 8.12514g 9.MSFT 10.TSM
2022-12-31	61	$544.3M	0	1AAPL 2MSI392826c Top holdings2022-12-31 1.AAPL 2.MSI 3.92826c 4.TSCO 5.91324p 6.MSFT 7.12514g 8.02079k 9.28176e 10.CPRT
2022-09-30	60	$531.5M	0	1AAPL 2MSI392826c Top holdings2022-09-30 1.AAPL 2.MSI 3.92826c 4.TSCO 5.MSFT 6.91324p 7.02079k 8.12514g 9.28176e 10.30303m
2022-06-30	60	$578.9M	0	1AAPL 2V 3MSFT Top holdings2022-06-30 1.AAPL 2.V 3.MSFT 4.GOOGL 5.META 6.MSI 7.TSCO 8.EW 9.UNH 10.CDW
2022-03-31	62	$709.0M	0	1AAPL 2META 3V Top holdings2022-03-31 1.AAPL 2.META 3.V 4.TSCO 5.GOOGL 6.MSFT 7.EW 8.MSI 9.TSM 10.12514g
2021-12-31	60	$753.3M	0	1AAPL 2META 3GOOGL Top holdings2021-12-31 1.AAPL 2.META 3.GOOGL 4.TSCO 5.EW 6.V 7.MSFT 8.MSI 9.12514g 10.49338l
2021-09-30	61	$709.1M	0	1EW 2AAPL 3GOOGL Top holdings2021-09-30 1.EW 2.AAPL 3.GOOGL 4.META 5.MSI 6.TSCO 7.PYPL 8.MSFT 9.12514g 10.V
2021-06-30	60	$690.0M	97	1GOOGL 2AAPL 3META Top holdings2021-06-30 1.GOOGL 2.AAPL 3.META 4.EW 5.PYPL 6.MSI 7.TSCO 8.MSFT 9.49338l 10.V
2021-03-31	58	$649.5M	21	1GOOGL 2AAPL 3META Top holdings2021-03-31 1.GOOGL 2.AAPL 3.META 4.EW 5.TSCO 6.MSI 7.PYPL 8.MSFT 9.49338l 10.12514g
2020-12-31	58	$672.3M	12	1AAPL 2EW 3PYPL Top holdings2020-12-31 1.AAPL 2.EW 3.PYPL 4.META 5.GOOGL 6.V 7.MSI 8.TSCO 9.MSFT 10.EA
2020-09-30	54	$632.3M	19	1AAPL 2EW 3TSCO Top holdings2020-09-30 1.AAPL 2.EW 3.TSCO 4.META 5.PYPL 6.V 7.GOOGL 8.MSI 9.MSFT 10.EA
2020-06-30	57	$590.1M	26	1AAPL 2META 3TSCO Top holdings2020-06-30 1.AAPL 2.META 3.TSCO 4.EW 5.V 6.PYPL 7.GOOGL 8.EA 9.MSI 10.SBUX
2020-03-31	62	$527.4M	91	1AAPL 2EW 3META Top holdings2020-03-31 1.AAPL 2.EW 3.META 4.V 5.GOOGL 6.TSCO 7.EA 8.PYPL 9.MSI 10.SBUX
2019-12-31	77	$1.1B	0	1AAPL 2EW 3V Top holdings2019-12-31 1.AAPL 2.EW 3.V 4.META 5.GOOGL 6.BKNG 7.TSCO 8.FAST 9.PYPL 10.SBUX
2019-09-30	77	$1.1B	24	1AAPL 2EW 3V Top holdings2019-09-30 1.AAPL 2.EW 3.V 4.META 5.GOOGL 6.BKNG 7.TSCO 8.FAST 9.PYPL 10.SBUX
2019-06-30	75	$1.2B	31	1AAPL 2V 3META Top holdings2019-06-30 1.AAPL 2.V 3.META 4.EW 5.TSCO 6.BRK-B 7.BKNG 8.FAST 9.PYPL 10.ULTA
2019-03-31	54	$1.4B	22	1EW 2AAPL 3BRK-B Top holdings2019-03-31 1.EW 2.AAPL 3.BRK-B 4.V 5.META 6.TSCO 7.FAST 8.BKNG 9.ULTA 10.GOOGL
2018-12-31	53	$1.5B	28	1BRK-B 2AAPL 3EW Top holdings2018-12-31 1.BRK-B 2.AAPL 3.EW 4.V 5.META 6.BKNG 7.TSCO 8.GOOGL 9.FAST 10.QCOM
2018-09-30	56	$2.0B	25	1AAPL 2BRK-B 3V Top holdings2018-09-30 1.AAPL 2.BRK-B 3.V 4.EW 5.TSCO 6.META 7.QCOM 8.BKNG 9.GOOGL 10.PYPL
2018-06-30	52	$2.0B	90	1AAPL 2BRK-B 3V Top holdings2018-06-30 1.AAPL 2.BRK-B 3.V 4.META 5.EW 6.TSCO 7.BKNG 8.GOOGL 9.QCOM 10.SLB
2018-03-31	52	$2.2B	38	1BRK-B 2AAPL328176e Top holdings2018-03-31 1.BRK-B 2.AAPL 3.28176e 4.92826c 5.09857l 6.30303m 7.FAST 8.ROST 9.TSCO 10.02079k
2017-12-31	55	$2.5B	18	1BRK-B 2AAPL392826c Top holdings2017-12-31 1.BRK-B 2.AAPL 3.92826c 4.TSCO 5.02079k 6.28176e 7.FAST 8.QCOM 9.BKNG 10.ROST
2017-09-30	76	$2.9B	19	1BRK-B 2AAPL392826c Top holdings2017-09-30 1.BRK-B 2.AAPL 3.92826c 4.02079k 5.TSCO 6.70450y 7.FAST 8.BKNG 9.QCOM 10.SLB
2017-06-30	77	$3.3B	24	1BRK-B 2AAPL 3BKNG Top holdings2017-06-30 1.BRK-B 2.AAPL 3.BKNG 4.92826c 5.KHC 6.02079k 7.70450y 8.QCOM 9.SLB 10.FAST
2017-03-31	75	$3.9B	26	1BRK-B 2AAPL 3KHC Top holdings2017-03-31 1.BRK-B 2.AAPL 3.KHC 4.BKNG 5.92826c 6.02079k 7.QCOM 8.SLB 9.70450y 10.n22717
2016-12-31	78	$4.1B	26	1AAPL 2BRK-B 3KHC Top holdings2016-12-31 1.AAPL 2.BRK-B 3.KHC 4.BKNG 5.SLB 6.92826c 7.02079k 8.n22717 9.QCOM 10.92345y
2016-09-30	35	$4.8B	16	1AAPL 2BRK-B 3BKNG Top holdings2016-09-30 1.AAPL 2.BRK-B 3.BKNG 4.KHC 5.SLB 6.92826c 7.CTSH 8.02079k 9.QCOM 10.92345y
2016-06-30	35	$4.9B	22	1BRK-B 2AAPL 3KHC Top holdings2016-06-30 1.BRK-B 2.AAPL 3.KHC 4.CTSH 5.BKNG 6.SLB 7.SRCLEUR 8.30219g 9.582839 10.92345y
2016-03-31	37	$5.5B	22	1AAPL 2BRK-B 3CTSH Top holdings2016-03-31 1.AAPL 2.BRK-B 3.CTSH 4.BKNG 5.SRCLEUR 6.SLB 7.KHC 8.QCOM 9.LKQ 10.92345y
2015-12-31	24	$5.8B	26	1BRK-B 2AAPL330219g Top holdings2015-12-31 1.BRK-B 2.AAPL 3.30219g 4.QCOM 5.55261f 6.CTSH 7.SLB 8.g97822 9.BKNG 10.92345y
2015-09-30	24	$6.9B	33	1BRK-B 2AAPL 3QCOM Top holdings2015-09-30 1.BRK-B 2.AAPL 3.QCOM 4.30219g 5.55261f 6.CTSH 7.SLB 8.BKNG 9.TPR 10.92345y
2015-06-30	22	$7.5B	6	1QCOM 2BRK-B330219g Top holdings2015-06-30 1.QCOM 2.BRK-B 3.30219g 4.AAPL 5.55261f 6.CTSH 7.TPR 8.SLB 9.NOVEUR 10.LKQ
2015-03-31	22	$7.5B	9	1QCOM 2BRK-B330219g Top holdings2015-03-31 1.QCOM 2.BRK-B 3.30219g 4.AAPL 5.CTSH 6.55261f 7.TPR 8.SLB 9.NOVEUR 10.92345y
2014-12-31	22	$7.4B	25	1QCOM 2BRK-B330219g Top holdings2014-12-31 1.QCOM 2.BRK-B 3.30219g 4.CTSH 5.AAPL 6.55261f 7.TPR 8.SRCLEUR 9.SLB 10.NOVEUR
2014-09-30	21	$6.2B	12	1BRK-B 2QCOM 3AAPL Top holdings2014-09-30 1.BRK-B 2.QCOM 3.AAPL 4.268648 5.30219g 6.CTSH 7.55261f 8.TPR 9.SRCLEUR 10.g97822
2014-06-30	22	$5.7B	32	1AAPL 2BRK-B 3QCOM Top holdings2014-06-30 1.AAPL 2.BRK-B 3.QCOM 4.30219g 5.268648 6.CTSH 7.55261f 8.SRCLEUR 9.TPR 10.SLB
2014-03-31	21	$5.4B	36	1BRK-B 2AAPL 3AXP Top holdings2014-03-31 1.BRK-B 2.AAPL 3.AXP 4.QCOM 5.268648 6.CTSH 7.55261f 8.CMI 9.SRCLEUR 10.g97822
2013-12-31	21	$4.8B	28	1AAPL 2CTSH 3QCOM Top holdings2013-12-31 1.AAPL 2.CTSH 3.QCOM 4.BRK-B 5.268648 6.AXP 7.38259p 8.55261f 9.CMI 10.g97822
2013-09-30	22	$4.2B	87	1AAPL 2BRK-B 3QCOM Top holdings2013-09-30 1.AAPL 2.BRK-B 3.QCOM 4.CTSH 5.268648 6.AXP 7.38259p 8.CMI 9.PRGO 10.SRCLEUR
2013-06-30	21	$3.5B	0	1AAPL 2BRK-B 3CTSH Top holdings2013-06-30 1.AAPL 2.BRK-B 3.CTSH 4.QCOM 5.268648 6.AXP 7.GOOG 8.CMI 9.SCHW 10.TPR

Holding changes this quarter

Wedgewood Partners INC's most significant position changes for 2026-03-31: New buy: Progressive CORP (PGR); Sold out: Paypal Holdings INC (PYPL); New buy: Toll Brothers INC (TOL); Add: Amazon.com INC (AMZN) — shares +71.47%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -29.95%.

Position changes disclosed by Wedgewood Partners INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.8%	+71.47%	Add
2	ODFL	Old Dominion Freight Line	+1.1%	-5.09%	Trim
3	MSI	Motorola Solutions INC	+1%	-5.27%	Trim
4	CB	Chubb Limited	+0.3%	-4.67%	Trim
5	ZTS	Zoetis INC	+0.3%	+8.44%	Add
6	ORLY	O'reilly Automotive INC	+0.2%	-5.47%	Trim
7	EW	Edwards Lifesciences CORP	-0.1%	-5.48%	Trim
8	AAPL	Apple INC	-0.2%	-5.45%	Trim
9	TSCO	Tractor Supply Company	-0.2%	-5.18%	Trim
10	URI	United Rentals INC	-0.2%	-4.99%	Trim
11	CDW	Cdw Corp/de	-0.2%	-4.61%	Trim
12	GOOGL	Alphabet Inc-cl A	-0.3%	-5.01%	Trim
13	CPRT	Copart INC	-0.4%	-4.80%	Trim
14	SPGI	S&p Global INC	-0.5%	-4.13%	Trim
15	V	Visa Inc-class A Shares	-0.5%	-4.75%	Trim
16	META	Meta Platforms Inc-class A	-0.8%	-4.82%	Trim
17	IWF	Ishares Russell 1000 Growth	-1%	-95.64%	Trim
18	BKNG	Booking Holdings INC	-1%	-5.16%	Trim
19	MSFT	Microsoft CORP	-1.4%	-4.62%	Trim
20	TSM	Taiwan Semiconductor-sp Adr	-1.5%	-29.95%	Trim
21	PGR	Progressive CORP	—	NEW	New buy
22	PYPL	Paypal Holdings INC	—	EXIT	Sold out
23	TOL	Toll Brothers INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-17	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-16	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-16	Amendment	View on EDGAR
2013-06-30	2013-08-16	13F-HR	View on EDGAR

FAQ

What is Wedgewood Partners INC and what type of investor is it?

Wedgewood Partners INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $484.3M, spread across 22 disclosed positions.

What are Wedgewood Partners INC's largest equity positions?

Based on the latest 13F filing, Wedgewood Partners INC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $44.8M (9.3%) 2. Taiwan Semiconductor-sp Adr (TSM) — $43.7M (9.0%) 3. Meta Platforms Inc-class A (META) — $37.6M (7.8%) 4. Apple INC (AAPL) — $34.3M (7.1%) 5. Motorola Solutions INC (MSI) — $29.5M (6.1%)

What changes did Wedgewood Partners INC make in its most recent portfolio filing?

In the latest reported quarter, Wedgewood Partners INC made 23 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Progressive CORP (PGR); Sold out: Paypal Holdings INC (PYPL); New buy: Toll Brothers INC (TOL); Add: Amazon.com INC (AMZN) — shares +71.47%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -29.95%

What sectors does Wedgewood Partners INC focus on?

Wedgewood Partners INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.5% • Consumer Discretionary: 19.3% • Communication Services: 17.0% • Financials: 15.1% • Industrials: 11.6% • Health Care: 5.6%

Peer Institutions

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Noble Family Wealth, LLC

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Concentration22.5

Portfolio Stability7.2

Sector conviction75.6

AUM within 0.0% of this institution

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JBJ Investment Partners, LLC

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Total reported value

$484.6M

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Sector conviction60.8

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Avion Wealth

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Concentration25.6

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Sector conviction49.2

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Similar Holdings Style

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Bristol John W & Co INC /ny/

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Portfolio Stability19.3

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3 of the top 5 holdings overlap, including Apple INC

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Hsbc Holdings PLC

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Waddell & Reed Financial INC

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Total reported value

$48.6B

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Wedgewood Partners INC 13F Holdings Tracker

CIK: 0000859804

ContrarianQuality / disciplined sizing

Total reported value

$484.3M

Reporting period: 2026-03-31 · Number of holdings: 22

WEDGEWOOD PARTNERS INC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $484.3M and a quarterly turnover rate of 26.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 22.32
Portfolio Stability: 26.36
Momentum/Contrarian: 0
Sector conviction: 61.32
Diversification: 44
Sizing Uniformity: 95.12

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.49), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AMZN
+71.5%　$7.4M
Trim TSM
-30.0%　-$12.4M
Trim MSFT
-4.6%　-$10.1M
Add ODFL
-5.1%　$3.4M
Trim BKNG
-5.2%　-$7.9M
Trim IWF
-95.6%　-$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.25%	-0.33%	-5.01%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	9.03%	-1.45%	-29.95%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	7.77%	-0.75%	-4.82%
4	AAPL	Apple INC	Stock-Tech	7.08%	-0.18%	-5.45%
5	MSI	Motorola Solutions INC	Stock-Tech	6.09%	+0.96%	-5.27%
6	MSFT	Microsoft CORP	Stock-Tech	5.65%	-1.35%	-4.62%
7	V	Visa Inc-class A Shares	Stock-Financials	5.18%	-0.53%	-4.75%
8	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.80%	-1.02%	-5.16%
9	ODFL	Old Dominion Freight Line	Stock-Industrials	4.60%	+1.08%	-5.09%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	4.30%	+1.79%	+71.47%
11	TSCO	Tractor Supply Company	Stock-Consumer Disc	4.27%	-0.22%	-5.18%
12	URI	United Rentals INC	Stock-Industrials	3.79%	-0.22%	-4.99%
13	CB	Chubb Limited	Stock-Financials	3.63%	+0.34%	-4.67%
14	CDW	Cdw Corp/de	Stock-Tech	3.62%	-0.24%	-4.61%
15	PGR	Progressive CORP	Stock-Financials	3.41%	+3.41%	NEW
16	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.40%	+0.19%	-5.47%
17	CPRT	Copart INC	Stock-Industrials	3.17%	-0.38%	-4.80%
18	SPGI	S&p Global INC	Stock-Financials	2.84%	-0.46%	-4.13%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.83%	-0.05%	-5.48%
20	ZTS	Zoetis INC	Stock-Healthcare	2.77%	+0.31%	+8.44%
21	TOL	Toll Brothers INC	Stock-Consumer Disc	2.49%	+2.49%	NEW
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	-1.01%	-95.64%

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+2.5%

Based on 62% of reported portfolio value with available pricing

Stdev: +13.8%
Beta: +0.91
Alpha: -7.3%
Max Drawdown: -14.6%
Annualized Perf: +8.9%
Batting Avg vs S&P: +38.9%
Sortino: +1.17
Stutzer: +0.2
Treynor: +0.1
Sterling: +0.44
Calmar: +0.61
Information Ratio: -1.24
Tracking Error: +7.2%
Stdev Down: +8.1%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +33.3%
Worst 12 Months: -4.4%
Efficiency Ratio: +0.25
Sharpe: +0.69
Stdev Sectors: +7.9%
Skewness: +0.09
Kurtosis: -0.45
Upside Potential: +3.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$484.3M	26	1GOOGL 2TSM 3META Top holdings2026-03-31 1.GOOGL 2.TSM 3.META 4.AAPL 5.MSI 6.MSFT 7.V 8.BKNG 9.ODFL 10.AMZN
2025-12-31	21	$535.5M	21	1TSM 2GOOGL 3META Top holdings2025-12-31 1.TSM 2.GOOGL 3.META 4.AAPL 5.MSFT 6.BKNG 7.V 8.MSI 9.TSCO 10.URI
2025-09-30	19	$547.9M	18	1TSM 2META 3GOOGL Top holdings2025-09-30 1.TSM 2.META 3.GOOGL 4.AAPL 5.MSFT 6.PYPL 7.BKNG 8.V 9.TSCO 10.MSI
2025-06-30	19	$515.2M	0	1META 2TSM 3MSFT Top holdings2025-06-30 1.META 2.TSM 3.MSFT 4.GOOGL 5.AAPL 6.PYPL 7.BKNG 8.V 9.TSCO 10.MSI
2025-03-31	20	$496.5M	100	1TSM 2META 3GOOGL Top holdings2025-03-31 1.TSM 2.META 3.GOOGL 4.AAPL 5.MSFT 6.PYPL 7.V 8.CPRT 9.BKNG 10.TSCO
2024-12-31	19	$507.9M	0	1TSM 2GOOGL 3META Top holdings2024-12-31 1.TSM 2.GOOGL 3.META 4.AAPL 5.PYPL 6.V 7.BKNG 8.CPRT 9.UNH 10.MSFT
2024-09-30	19	$550.8M	0	1META 2GOOGL 3TSM Top holdings2024-09-30 1.META 2.GOOGL 3.TSM 4.PYPL 5.V 6.AAPL 7.UNH 8.BKNG 9.CPRT 10.MSI
2024-06-30	19	$490.1M	0	1META 2GOOGL 3TSM Top holdings2024-06-30 1.META 2.GOOGL 3.TSM 4.AAPL 5.V 6.UNH 7.PYPL 8.MSFT 9.TSCO 10.CPRT
2024-03-31	19	$499.8M	0	1GOOGL 2META 3TSM Top holdings2024-03-31 1.GOOGL 2.META 3.TSM 4.V 5.AAPL 6.PYPL 7.UNH 8.MSFT 9.MSI 10.CPRT
2023-12-31	20	$475.2M	0	1META 2GOOGL 3V Top holdings2023-12-31 1.META 2.GOOGL 3.V 4.AAPL 5.TSM 6.PYPL 7.MSFT 8.CPRT 9.MSI 10.UNH
2023-09-30	21	$417.9M	0	1META 2GOOGL 3AAPL Top holdings2023-09-30 1.META 2.GOOGL 3.AAPL 4.MSI 5.V 6.CDW 7.UNH 8.CPRT 9.MSFT 10.TSM
2023-06-30	54	$620.3M	0	1AAPL230303m3MSI Top holdings2023-06-30 1.AAPL 2.30303m 3.MSI 4.92826c 5.02079k 6.MSFT 7.TSCO 8.91324p 9.TSM 10.CPRT
2023-03-31	57	$589.7M	0	1AAPL 2MSI392826c Top holdings2023-03-31 1.AAPL 2.MSI 3.92826c 4.TSCO 5.30303m 6.02079k 7.91324p 8.12514g 9.MSFT 10.TSM
2022-12-31	61	$544.3M	0	1AAPL 2MSI392826c Top holdings2022-12-31 1.AAPL 2.MSI 3.92826c 4.TSCO 5.91324p 6.MSFT 7.12514g 8.02079k 9.28176e 10.CPRT
2022-09-30	60	$531.5M	0	1AAPL 2MSI392826c Top holdings2022-09-30 1.AAPL 2.MSI 3.92826c 4.TSCO 5.MSFT 6.91324p 7.02079k 8.12514g 9.28176e 10.30303m
2022-06-30	60	$578.9M	0	1AAPL 2V 3MSFT Top holdings2022-06-30 1.AAPL 2.V 3.MSFT 4.GOOGL 5.META 6.MSI 7.TSCO 8.EW 9.UNH 10.CDW
2022-03-31	62	$709.0M	0	1AAPL 2META 3V Top holdings2022-03-31 1.AAPL 2.META 3.V 4.TSCO 5.GOOGL 6.MSFT 7.EW 8.MSI 9.TSM 10.12514g
2021-12-31	60	$753.3M	0	1AAPL 2META 3GOOGL Top holdings2021-12-31 1.AAPL 2.META 3.GOOGL 4.TSCO 5.EW 6.V 7.MSFT 8.MSI 9.12514g 10.49338l
2021-09-30	61	$709.1M	0	1EW 2AAPL 3GOOGL Top holdings2021-09-30 1.EW 2.AAPL 3.GOOGL 4.META 5.MSI 6.TSCO 7.PYPL 8.MSFT 9.12514g 10.V
2021-06-30	60	$690.0M	97	1GOOGL 2AAPL 3META Top holdings2021-06-30 1.GOOGL 2.AAPL 3.META 4.EW 5.PYPL 6.MSI 7.TSCO 8.MSFT 9.49338l 10.V
2021-03-31	58	$649.5M	21	1GOOGL 2AAPL 3META Top holdings2021-03-31 1.GOOGL 2.AAPL 3.META 4.EW 5.TSCO 6.MSI 7.PYPL 8.MSFT 9.49338l 10.12514g
2020-12-31	58	$672.3M	12	1AAPL 2EW 3PYPL Top holdings2020-12-31 1.AAPL 2.EW 3.PYPL 4.META 5.GOOGL 6.V 7.MSI 8.TSCO 9.MSFT 10.EA
2020-09-30	54	$632.3M	19	1AAPL 2EW 3TSCO Top holdings2020-09-30 1.AAPL 2.EW 3.TSCO 4.META 5.PYPL 6.V 7.GOOGL 8.MSI 9.MSFT 10.EA
2020-06-30	57	$590.1M	26	1AAPL 2META 3TSCO Top holdings2020-06-30 1.AAPL 2.META 3.TSCO 4.EW 5.V 6.PYPL 7.GOOGL 8.EA 9.MSI 10.SBUX
2020-03-31	62	$527.4M	91	1AAPL 2EW 3META Top holdings2020-03-31 1.AAPL 2.EW 3.META 4.V 5.GOOGL 6.TSCO 7.EA 8.PYPL 9.MSI 10.SBUX
2019-12-31	77	$1.1B	0	1AAPL 2EW 3V Top holdings2019-12-31 1.AAPL 2.EW 3.V 4.META 5.GOOGL 6.BKNG 7.TSCO 8.FAST 9.PYPL 10.SBUX
2019-09-30	77	$1.1B	24	1AAPL 2EW 3V Top holdings2019-09-30 1.AAPL 2.EW 3.V 4.META 5.GOOGL 6.BKNG 7.TSCO 8.FAST 9.PYPL 10.SBUX
2019-06-30	75	$1.2B	31	1AAPL 2V 3META Top holdings2019-06-30 1.AAPL 2.V 3.META 4.EW 5.TSCO 6.BRK-B 7.BKNG 8.FAST 9.PYPL 10.ULTA
2019-03-31	54	$1.4B	22	1EW 2AAPL 3BRK-B Top holdings2019-03-31 1.EW 2.AAPL 3.BRK-B 4.V 5.META 6.TSCO 7.FAST 8.BKNG 9.ULTA 10.GOOGL
2018-12-31	53	$1.5B	28	1BRK-B 2AAPL 3EW Top holdings2018-12-31 1.BRK-B 2.AAPL 3.EW 4.V 5.META 6.BKNG 7.TSCO 8.GOOGL 9.FAST 10.QCOM
2018-09-30	56	$2.0B	25	1AAPL 2BRK-B 3V Top holdings2018-09-30 1.AAPL 2.BRK-B 3.V 4.EW 5.TSCO 6.META 7.QCOM 8.BKNG 9.GOOGL 10.PYPL
2018-06-30	52	$2.0B	90	1AAPL 2BRK-B 3V Top holdings2018-06-30 1.AAPL 2.BRK-B 3.V 4.META 5.EW 6.TSCO 7.BKNG 8.GOOGL 9.QCOM 10.SLB
2018-03-31	52	$2.2B	38	1BRK-B 2AAPL328176e Top holdings2018-03-31 1.BRK-B 2.AAPL 3.28176e 4.92826c 5.09857l 6.30303m 7.FAST 8.ROST 9.TSCO 10.02079k
2017-12-31	55	$2.5B	18	1BRK-B 2AAPL392826c Top holdings2017-12-31 1.BRK-B 2.AAPL 3.92826c 4.TSCO 5.02079k 6.28176e 7.FAST 8.QCOM 9.BKNG 10.ROST
2017-09-30	76	$2.9B	19	1BRK-B 2AAPL392826c Top holdings2017-09-30 1.BRK-B 2.AAPL 3.92826c 4.02079k 5.TSCO 6.70450y 7.FAST 8.BKNG 9.QCOM 10.SLB
2017-06-30	77	$3.3B	24	1BRK-B 2AAPL 3BKNG Top holdings2017-06-30 1.BRK-B 2.AAPL 3.BKNG 4.92826c 5.KHC 6.02079k 7.70450y 8.QCOM 9.SLB 10.FAST
2017-03-31	75	$3.9B	26	1BRK-B 2AAPL 3KHC Top holdings2017-03-31 1.BRK-B 2.AAPL 3.KHC 4.BKNG 5.92826c 6.02079k 7.QCOM 8.SLB 9.70450y 10.n22717
2016-12-31	78	$4.1B	26	1AAPL 2BRK-B 3KHC Top holdings2016-12-31 1.AAPL 2.BRK-B 3.KHC 4.BKNG 5.SLB 6.92826c 7.02079k 8.n22717 9.QCOM 10.92345y
2016-09-30	35	$4.8B	16	1AAPL 2BRK-B 3BKNG Top holdings2016-09-30 1.AAPL 2.BRK-B 3.BKNG 4.KHC 5.SLB 6.92826c 7.CTSH 8.02079k 9.QCOM 10.92345y
2016-06-30	35	$4.9B	22	1BRK-B 2AAPL 3KHC Top holdings2016-06-30 1.BRK-B 2.AAPL 3.KHC 4.CTSH 5.BKNG 6.SLB 7.SRCLEUR 8.30219g 9.582839 10.92345y
2016-03-31	37	$5.5B	22	1AAPL 2BRK-B 3CTSH Top holdings2016-03-31 1.AAPL 2.BRK-B 3.CTSH 4.BKNG 5.SRCLEUR 6.SLB 7.KHC 8.QCOM 9.LKQ 10.92345y
2015-12-31	24	$5.8B	26	1BRK-B 2AAPL330219g Top holdings2015-12-31 1.BRK-B 2.AAPL 3.30219g 4.QCOM 5.55261f 6.CTSH 7.SLB 8.g97822 9.BKNG 10.92345y
2015-09-30	24	$6.9B	33	1BRK-B 2AAPL 3QCOM Top holdings2015-09-30 1.BRK-B 2.AAPL 3.QCOM 4.30219g 5.55261f 6.CTSH 7.SLB 8.BKNG 9.TPR 10.92345y
2015-06-30	22	$7.5B	6	1QCOM 2BRK-B330219g Top holdings2015-06-30 1.QCOM 2.BRK-B 3.30219g 4.AAPL 5.55261f 6.CTSH 7.TPR 8.SLB 9.NOVEUR 10.LKQ
2015-03-31	22	$7.5B	9	1QCOM 2BRK-B330219g Top holdings2015-03-31 1.QCOM 2.BRK-B 3.30219g 4.AAPL 5.CTSH 6.55261f 7.TPR 8.SLB 9.NOVEUR 10.92345y
2014-12-31	22	$7.4B	25	1QCOM 2BRK-B330219g Top holdings2014-12-31 1.QCOM 2.BRK-B 3.30219g 4.CTSH 5.AAPL 6.55261f 7.TPR 8.SRCLEUR 9.SLB 10.NOVEUR
2014-09-30	21	$6.2B	12	1BRK-B 2QCOM 3AAPL Top holdings2014-09-30 1.BRK-B 2.QCOM 3.AAPL 4.268648 5.30219g 6.CTSH 7.55261f 8.TPR 9.SRCLEUR 10.g97822
2014-06-30	22	$5.7B	32	1AAPL 2BRK-B 3QCOM Top holdings2014-06-30 1.AAPL 2.BRK-B 3.QCOM 4.30219g 5.268648 6.CTSH 7.55261f 8.SRCLEUR 9.TPR 10.SLB
2014-03-31	21	$5.4B	36	1BRK-B 2AAPL 3AXP Top holdings2014-03-31 1.BRK-B 2.AAPL 3.AXP 4.QCOM 5.268648 6.CTSH 7.55261f 8.CMI 9.SRCLEUR 10.g97822
2013-12-31	21	$4.8B	28	1AAPL 2CTSH 3QCOM Top holdings2013-12-31 1.AAPL 2.CTSH 3.QCOM 4.BRK-B 5.268648 6.AXP 7.38259p 8.55261f 9.CMI 10.g97822
2013-09-30	22	$4.2B	87	1AAPL 2BRK-B 3QCOM Top holdings2013-09-30 1.AAPL 2.BRK-B 3.QCOM 4.CTSH 5.268648 6.AXP 7.38259p 8.CMI 9.PRGO 10.SRCLEUR
2013-06-30	21	$3.5B	0	1AAPL 2BRK-B 3CTSH Top holdings2013-06-30 1.AAPL 2.BRK-B 3.CTSH 4.QCOM 5.268648 6.AXP 7.GOOG 8.CMI 9.SCHW 10.TPR

Holding changes this quarter

Position changes disclosed by Wedgewood Partners INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.8%	+71.47%	Add
2	ODFL	Old Dominion Freight Line	+1.1%	-5.09%	Trim
3	MSI	Motorola Solutions INC	+1%	-5.27%	Trim
4	CB	Chubb Limited	+0.3%	-4.67%	Trim
5	ZTS	Zoetis INC	+0.3%	+8.44%	Add
6	ORLY	O'reilly Automotive INC	+0.2%	-5.47%	Trim
7	EW	Edwards Lifesciences CORP	-0.1%	-5.48%	Trim
8	AAPL	Apple INC	-0.2%	-5.45%	Trim
9	TSCO	Tractor Supply Company	-0.2%	-5.18%	Trim
10	URI	United Rentals INC	-0.2%	-4.99%	Trim
11	CDW	Cdw Corp/de	-0.2%	-4.61%	Trim
12	GOOGL	Alphabet Inc-cl A	-0.3%	-5.01%	Trim
13	CPRT	Copart INC	-0.4%	-4.80%	Trim
14	SPGI	S&p Global INC	-0.5%	-4.13%	Trim
15	V	Visa Inc-class A Shares	-0.5%	-4.75%	Trim
16	META	Meta Platforms Inc-class A	-0.8%	-4.82%	Trim
17	IWF	Ishares Russell 1000 Growth	-1%	-95.64%	Trim
18	BKNG	Booking Holdings INC	-1%	-5.16%	Trim
19	MSFT	Microsoft CORP	-1.4%	-4.62%	Trim
20	TSM	Taiwan Semiconductor-sp Adr	-1.5%	-29.95%	Trim
21	PGR	Progressive CORP	—	NEW	New buy
22	PYPL	Paypal Holdings INC	—	EXIT	Sold out
23	TOL	Toll Brothers INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-17	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-16	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-16	Amendment	View on EDGAR
2013-06-30	2013-08-16	13F-HR	View on EDGAR