WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 16, 2013

Total Value ($000): $3,463,033 (100.0% shares, 0.0% debt)

Holdings (21)

— Apple Computer 9.1%

Value ($000) $314,622 Shares 793,439 Est. Cost $396.53 Unrealized —

— Berkshire Hathaway 7.3%

Value ($000) $251,620 Shares 2,248,214 Est. Cost $111.92 Unrealized —

CTSH Cognizant Technology 6.9%

Value ($000) $238,493 Shares 3,807,365 Est. Cost $29.46 Unrealized 0.0%

QCOM Qualcomm 6.5%

Value ($000) $225,433 Shares 3,690,177 Est. Cost $45.06 Unrealized 0.0%

— EMC 6.3%

Value ($000) $219,741 Shares 9,303,186 Est. Cost $23.62 Unrealized —

— Express Scripts 6.1%

Value ($000) $210,456 Shares 3,408,739 Est. Cost $61.74 Unrealized —

— Google 5.4%

Value ($000) $188,138 Shares 213,703 Est. Cost $880.37 Unrealized —

CMI Cummins 4.5%

Value ($000) $156,260 Shares 1,440,711 Est. Cost $81.53 Unrealized 0.0%

SCHW Charles Schwab 4.4%

Value ($000) $151,479 Shares 7,135,138 Est. Cost $15.92 Unrealized 0.0%

— Coach 4.3%

Value ($000) $149,806 Shares 2,624,036 Est. Cost $57.09 Unrealized —

— Stericycle 4.3%

Value ($000) $148,622 Shares 1,345,848 Est. Cost $110.43 Unrealized —

V Visa 4.2%

Value ($000) $143,942 Shares 787,647 Est. Cost $40.02 Unrealized 0.0%

— Varian Medical Systems 4.0%

Value ($000) $139,197 Shares 2,063,703 Est. Cost $67.45 Unrealized —

VRSK Verisk Analytics 3.9%

Value ($000) $133,507 Shares 2,236,306 Est. Cost $57.10 Unrealized 0.0%

GILD Gilead Sciences 3.6%

Value ($000) $126,099 Shares 2,459,512 Est. Cost $36.21 Unrealized 0.0%

— Perrigo 3.6%

Value ($000) $125,417 Shares 1,036,502 Est. Cost $121.00 Unrealized —

SLB Schlumberger 3.6%

Value ($000) $124,264 Shares 1,734,079 Est. Cost $52.90 Unrealized 0.0%

— Priceline 3.5%

Value ($000) $122,450 Shares 148,124 Est. Cost $826.67 Unrealized —

— National Oilwell Varco 3.0%

Value ($000) $104,117 Shares 1,511,131 Est. Cost $68.90 Unrealized —

— American Express 2.8%

Value ($000) $96,215 Shares 1,286,983 Est. Cost $74.76 Unrealized —

— Monster Beverage 2.7%

Value ($000) $93,155 Shares 1,531,394 Est. Cost $60.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Apple Computer	793,439	$314,622	9.1%	$396.53	—	COM	37833100
—	Berkshire Hathaway	2,248,214	$251,620	7.3%	$111.92	—	COM	84670702
CTSH	Cognizant Technology	3,807,365	$238,493	6.9%	$29.46	0.0%	COM	192446102
QCOM	Qualcomm	3,690,177	$225,433	6.5%	$45.06	0.0%	COM	747525103
—	EMC	9,303,186	$219,741	6.3%	$23.62	—	COM	268648102
—	Express Scripts	3,408,739	$210,456	6.1%	$61.74	—	COM	30219G108
—	Google	213,703	$188,138	5.4%	$880.37	—	COM	38259P508
CMI	Cummins	1,440,711	$156,260	4.5%	$81.53	0.0%	COM	231021106
SCHW	Charles Schwab	7,135,138	$151,479	4.4%	$15.92	0.0%	COM	808513105
—	Coach	2,624,036	$149,806	4.3%	$57.09	—	COM	189754104
—	Stericycle	1,345,848	$148,622	4.3%	$110.43	—	COM	858912108
V	Visa	787,647	$143,942	4.2%	$40.02	0.0%	COM	92826C839
—	Varian Medical Systems	2,063,703	$139,197	4.0%	$67.45	—	COM	92220P105
VRSK	Verisk Analytics	2,236,306	$133,507	3.9%	$57.10	0.0%	COM	92345Y106
GILD	Gilead Sciences	2,459,512	$126,099	3.6%	$36.21	0.0%	COM	375558103
—	Perrigo	1,036,502	$125,417	3.6%	$121.00	—	COM	714290103
SLB	Schlumberger	1,734,079	$124,264	3.6%	$52.90	0.0%	COM	806857108
—	Priceline	148,124	$122,450	3.5%	$826.67	—	COM	741503403
—	National Oilwell Varco	1,511,131	$104,117	3.0%	$68.90	—	COM	637071101
—	American Express	1,286,983	$96,215	2.8%	$74.76	—	COM	25816109
—	Monster Beverage	1,531,394	$93,155	2.7%	$60.83	—	COM	611740101