WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $4.169B (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE 9.6%

Value $399M Shares 837,328 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 6.7%

Value $279M Shares 2,460,379 Est. Cost — Unrealized —

QCOM QUALCOMM 6.4%

Value $269M Shares 3,991,646 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.2%

Value $258M Shares 3,139,092 Est. Cost — Unrealized —

— EMC CORP 6.2%

Value $257M Shares 10,039,909 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 5.7%

Value $237M Shares 3,827,273 Est. Cost — Unrealized —

— GOOGLE 5.0%

Value $208M Shares 237,480 Est. Cost — Unrealized —

CMI CUMMINS 4.9%

Value $204M Shares 1,537,662 Est. Cost — Unrealized —

— PERRIGO 4.1%

Value $172M Shares 1,393,714 Est. Cost — Unrealized —

— STERICYCLE 4.1%

Value $170M Shares 1,471,528 Est. Cost — Unrealized —

Value $166M Shares 3,037,439 Est. Cost — Unrealized —

— M&T BANK 4.0%

Value $165M Shares 1,476,540 Est. Cost — Unrealized —

Value $165M Shares 862,941 Est. Cost — Unrealized —

SLB SCHLUMBERGER 3.9%

Value $163M Shares 1,843,477 Est. Cost — Unrealized —

— VARIAN MEDICAL SYSTEMS 3.9%

Value $162M Shares 2,172,559 Est. Cost — Unrealized —

GILD GILEAD SCIENCES 3.8%

Value $158M Shares 2,513,914 Est. Cost — Unrealized —

— PRICELINE 3.7%

Value $155M Shares 153,022 Est. Cost — Unrealized —

— VERISK ANALYTICS 3.7%

Value $155M Shares 2,379,341 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 3.1%

Value $128M Shares 1,635,164 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 2.5%

Value $105M Shares 4,983,463 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS 2.5%

Value $105M Shares 1,388,732 Est. Cost — Unrealized —

— MONSTER BEVERAGE 2.2%

Value $90.99M Shares 1,741,395 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	837,328	$399M	9.6%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	2,460,379	$279M	6.7%	—	—	COM	084670702
QCOM	QUALCOMM	3,991,646	$269M	6.4%	—	—	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,139,092	$258M	6.2%	—	—	COM	192446102
—	EMC CORP	10,039,909	$257M	6.2%	—	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	3,827,273	$237M	5.7%	—	—	COM	30219G108
—	GOOGLE	237,480	$208M	5.0%	—	—	COM	38259p508
CMI	CUMMINS	1,537,662	$204M	4.9%	—	—	COM	231021106
—	PERRIGO	1,393,714	$172M	4.1%	—	—	COM	714290103
—	STERICYCLE	1,471,528	$170M	4.1%	—	—	COM	858912108
—	COACH	3,037,439	$166M	4.0%	—	—	COM	189754104
—	M&T BANK	1,476,540	$165M	4.0%	—	—	COM	55261f104
—	VISA	862,941	$165M	4.0%	—	—	COM	92826c839
SLB	SCHLUMBERGER	1,843,477	$163M	3.9%	—	—	COM	806857108
—	VARIAN MEDICAL SYSTEMS	2,172,559	$162M	3.9%	—	—	COM	92220p105
GILD	GILEAD SCIENCES	2,513,914	$158M	3.8%	—	—	COM	375558103
—	PRICELINE	153,022	$155M	3.7%	—	—	COM	741503403
—	VERISK ANALYTICS	2,379,341	$155M	3.7%	—	—	COM	92345y106
—	NATIONAL-OILWELL VARCO	1,635,164	$128M	3.1%	—	—	COM	637071101
SCHW	CHARLES SCHWAB	4,983,463	$105M	2.5%	—	—	COM	808513105
AXP	AMERICAN EXPRESS	1,388,732	$105M	2.5%	—	—	COM	025816109
—	MONSTER BEVERAGE	1,741,395	$90.99M	2.2%	—	—	COM	611740101