WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $4,169,487 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE 9.6%

Value ($000) $399,196 Shares 837,328 Est. Cost $14.28 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY CL B 6.7%

Value ($000) $279,277 Shares 2,460,379 Est. Cost $115.36 Unrealized 0.0%

QCOM QUALCOMM 6.4%

Value ($000) $268,717 Shares 3,991,646 Est. Cost $45.17 Unrealized +3.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.2%

Value ($000) $257,782 Shares 3,139,092 Est. Cost $29.46 Unrealized +11.7%

— EMC CORP 6.2%

Value ($000) $256,620 Shares 10,039,909 Est. Cost $23.76 Unrealized —

— EXPRESS SCRIPTS HLDG CO 5.7%

Value ($000) $236,525 Shares 3,827,273 Est. Cost $61.75 Unrealized —

— GOOGLE 5.0%

Value ($000) $208,011 Shares 237,480 Est. Cost $875.91 Unrealized —

CMI CUMMINS 4.9%

Value ($000) $204,309 Shares 1,537,662 Est. Cost $82.00 Unrealized +8.7%

— PERRIGO 4.1%

Value ($000) $171,956 Shares 1,393,714 Est. Cost $121.61 Unrealized —

— STERICYCLE 4.1%

Value ($000) $169,814 Shares 1,471,528 Est. Cost $110.85 Unrealized —

Value ($000) $165,631 Shares 3,037,439 Est. Cost $56.74 Unrealized —

— M&T BANK 4.0%

Value ($000) $165,254 Shares 1,476,540 Est. Cost $111.92 Unrealized —

Value ($000) $164,908 Shares 862,941 Est. Cost $191.10 Unrealized —

SLB SCHLUMBERGER 3.9%

Value ($000) $162,889 Shares 1,843,477 Est. Cost $53.26 Unrealized +10.7%

— VARIAN MEDICAL SYSTEMS 3.9%

Value ($000) $162,355 Shares 2,172,559 Est. Cost $74.73 Unrealized —

GILD GILEAD SCIENCES 3.8%

Value ($000) $158,049 Shares 2,513,914 Est. Cost $36.33 Unrealized +14.3%

— PRICELINE 3.7%

Value ($000) $154,697 Shares 153,022 Est. Cost $832.57 Unrealized —

— VERISK ANALYTICS 3.7%

Value ($000) $154,561 Shares 2,379,341 Est. Cost $64.96 Unrealized —

— NATIONAL-OILWELL VARCO 3.1%

Value ($000) $127,722 Shares 1,635,164 Est. Cost $69.60 Unrealized —

SCHW CHARLES SCHWAB 2.5%

Value ($000) $105,350 Shares 4,983,463 Est. Cost $15.92 Unrealized +18.0%

AXP AMERICAN EXPRESS 2.5%

Value ($000) $104,877 Shares 1,388,732 Est. Cost $63.24 Unrealized 0.0%

— MONSTER BEVERAGE 2.2%

Value ($000) $90,987 Shares 1,741,395 Est. Cost $59.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	837,328	$399,196	9.6%	$14.28	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	2,460,379	$279,277	6.7%	$115.36	0.0%	COM	084670702
QCOM	QUALCOMM	3,991,646	$268,717	6.4%	$45.17	+3.1%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,139,092	$257,782	6.2%	$29.46	+11.7%	COM	192446102
—	EMC CORP	10,039,909	$256,620	6.2%	$23.76	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	3,827,273	$236,525	5.7%	$61.75	—	COM	30219G108
—	GOOGLE	237,480	$208,011	5.0%	$875.91	—	COM	38259p508
CMI	CUMMINS	1,537,662	$204,309	4.9%	$82.00	+8.7%	COM	231021106
—	PERRIGO	1,393,714	$171,956	4.1%	$121.61	—	COM	714290103
—	STERICYCLE	1,471,528	$169,814	4.1%	$110.85	—	COM	858912108
—	COACH	3,037,439	$165,631	4.0%	$56.74	—	COM	189754104
—	M&T BANK	1,476,540	$165,254	4.0%	$111.92	—	COM	55261f104
—	VISA	862,941	$164,908	4.0%	$191.10	—	COM	92826c839
SLB	SCHLUMBERGER	1,843,477	$162,889	3.9%	$53.26	+10.7%	COM	806857108
—	VARIAN MEDICAL SYSTEMS	2,172,559	$162,355	3.9%	$74.73	—	COM	92220p105
GILD	GILEAD SCIENCES	2,513,914	$158,049	3.8%	$36.33	+14.3%	COM	375558103
—	PRICELINE	153,022	$154,697	3.7%	$832.57	—	COM	741503403
—	VERISK ANALYTICS	2,379,341	$154,561	3.7%	$64.96	—	COM	92345y106
—	NATIONAL-OILWELL VARCO	1,635,164	$127,722	3.1%	$69.60	—	COM	637071101
SCHW	CHARLES SCHWAB	4,983,463	$105,350	2.5%	$15.92	+18.0%	COM	808513105
AXP	AMERICAN EXPRESS	1,388,732	$104,877	2.5%	$63.24	0.0%	COM	025816109
—	MONSTER BEVERAGE	1,741,395	$90,987	2.2%	$59.80	—	COM	611740101