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Livermore
Livermore
ZHEN

Wedgewood Partners Inc

SEC CIK
0000859804
Latest filing
Aug 14, 2026

The latest 13F from Wedgewood Partners Inc covers Q2 2026 (filed Aug 14, 2026): 18 long positions worth $484.4M. The top 10 holdings make up 71.8% of the portfolio, and the largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
7
Est. +$32.6M
Reduced
11
Est. −$36.9M
Sold out
4
Est. −$51.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    10.4%$50.4MHistory
  2. GOOGLAlphabet Inc.
    9.4%$45.5MHistory
  3. METAMeta Platforms, Inc.
    8.9%$43.1MHistory
  4. AAPLApple Inc.
    7.8%$37.8MHistory
  5. MSFTMicrosoft Corp
    6.9%$33.4MHistory

Share of portfolio

Top 5 holdings and the other 13 positions, by share of portfolio value

  1. TSM10.4%
  2. GOOGL9.4%
  3. META8.9%
  4. AAPL7.8%
  5. MSFT6.9%
  6. Other 13 positions56.6%

Biggest buys

New and added positions, by estimated amount bought

  1. AMZNAmazon Com Inc
    +$8.47MAddedHistory
  2. METAMeta Platforms, Inc.
    +$6.01MAddedHistory
  3. MSFTMicrosoft Corp
    +$5.82MAddedHistory
  4. PGRProgressive Corp
    +$5.00MAddedHistory
  5. CBChubb Ltd
    +$4.82MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMZNAmazon Com Inc
    +2.37 pp4.3% → 6.7%History
  2. PGRProgressive Corp
    +1.38 pp3.4% → 4.8%History
  3. MSFTMicrosoft Corp
    +1.24 pp5.7% → 6.9%History
  4. CBChubb Ltd
    +1.16 pp3.6% → 4.8%History
  5. VVisa Inc.
    +1.14 pp5.2% → 6.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSCOTractor Supply Co
    −$20.7MSold outHistory
  2. CDWCDW Corp
    −$17.5MSold outHistory
  3. ZTSZoetis Inc.
    −$13.4MSold outHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$11.4MReducedHistory
  5. GOOGLAlphabet Inc.
    −$10.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSCOTractor Supply Co
    −4.27 pp4.3% → 0.0%History
  2. CDWCDW Corp
    −3.62 pp3.6% → 0.0%History
  3. ZTSZoetis Inc.
    −2.77 pp2.8% → 0.0%History
  4. CPRTCopart Inc
    −0.57 pp3.2% → 2.6%History
  5. MSIMotorola Solutions, Inc.
    −0.46 pp6.1% → 5.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$484.4M
+$147.6K (0.0%) vs. prior quarter
Positions
18
−4 vs. prior quarter
Top 10 concentration
71.8%
Top 10 as share of value
Turnover
6.7%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $753.3M (Q4 2021)

Q1 2021: $649.5MQ2 2021: $690.0MQ3 2021: $709.1MQ4 2021: $753.3MQ1 2022: $709.0MQ2 2022: $578.9MQ3 2022: $531.5MQ4 2022: $544.3MQ1 2023: $589.7MQ2 2023: $620.3MQ3 2023: $417.9MQ4 2023: $475.2MQ1 2024: $499.8MQ2 2024: $490.1MQ3 2024: $550.8MQ4 2024: $507.9MQ1 2025: $496.5MQ2 2025: $515.2MQ3 2025: $547.9MQ4 2025: $535.5MQ1 2026: $484.3MQ2 2026: $484.4M
Q1 2021Q2 2026
13F filings of Wedgewood Partners Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202618$484.4MTSMGOOGLMETAvs. Q1 2026SEC
Q1 2026May 15, 202622$484.3MGOOGLTSMMETAvs. Q4 2025SEC
Q4 2025Feb 17, 202621$535.5MTSMGOOGLMETAvs. Q3 2025SEC
Q3 2025Nov 14, 202519$547.9MTSMMETAGOOGLvs. Q2 2025SEC
Q2 2025Aug 14, 202519$515.2MMETATSMMSFTvs. Q1 2025SEC
Q1 2025May 15, 202520$496.5MTSMMETAGOOGLvs. Q4 2024SEC
Q4 2024Feb 14, 202519$507.9MTSMGOOGLMETAvs. Q3 2024SEC
Q3 2024Nov 14, 202419$550.8MMETAGOOGLTSMvs. Q2 2024SEC
Q2 2024Aug 13, 202419$490.1MMETAGOOGLTSMvs. Q1 2024SEC
Q1 2024May 16, 202419$499.8MGOOGLMETATSMvs. Q4 2023SEC
Q4 2023Feb 14, 202420$475.2MMETAGOOGLVvs. Q3 2023SEC
Q3 2023Nov 14, 202321$417.9MMETAGOOGLAAPLvs. Q2 2023SEC
Q2 2023Aug 14, 202336$620.3MAAPLMETAMSIvs. Q1 2023SEC
Q1 2023May 15, 202338$589.7MAAPLMSIVvs. Q4 2022SEC
Q4 2022Feb 14, 202341$544.3MAAPLMSIVvs. Q3 2022SEC
Q3 2022Nov 14, 202240$531.5MAAPLMSIVvs. Q2 2022SEC
Q2 2022Aug 15, 202240$578.9MAAPLVMSFTvs. Q1 2022SEC
Q1 2022May 16, 202242$709.0MAAPLMETAVvs. Q4 2021SEC
Q4 2021Feb 14, 202239$753.3MAAPLMETAGOOGLvs. Q3 2021SEC
Q3 2021Nov 12, 202140$709.1MEWAAPLGOOGLvs. Q2 2021SEC
Q2 2021Aug 13, 202140$690.0MGOOGLAAPLMETAvs. Q1 2021SEC
Q1 2021May 17, 202138$649.5MGOOGLAAPLMETA–SEC