WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $4,807,716 (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE 10.2%

Value ($000) $491,881 Shares 876,762 Est. Cost $14.37 Unrealized +13.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.8%

Value ($000) $327,455 Shares 3,242,774 Est. Cost $29.81 Unrealized +35.4%

QCOM QUALCOMM 6.8%

Value ($000) $326,447 Shares 4,396,586 Est. Cost $45.65 Unrealized +10.3%

BRK/B BERKSHIRE HATHAWAY CL B 6.7%

Value ($000) $319,989 Shares 2,698,966 Est. Cost $115.39 Unrealized +0.2%

— EMC CORP 6.4%

Value ($000) $308,335 Shares 12,259,831 Est. Cost $24.01 Unrealized —

— EXPRESS SCRIPTS HLDG CO 6.0%

Value ($000) $286,645 Shares 4,080,938 Est. Cost $62.27 Unrealized —

— GOOGLE 5.8%

Value ($000) $278,061 Shares 248,111 Est. Cost $886.40 Unrealized —

— M&T BANK 5.2%

Value ($000) $248,201 Shares 2,131,941 Est. Cost $113.30 Unrealized —

CMI CUMMINS 4.9%

Value ($000) $233,490 Shares 1,656,312 Est. Cost $83.03 Unrealized +16.0%

— PERRIGO 4.7%

Value ($000) $223,941 Shares 1,459,279 Est. Cost $153.46 Unrealized —

— VISA 4.2%

Value ($000) $200,370 Shares 899,810 Est. Cost $192.39 Unrealized —

— STERICYCLE 3.9%

Value ($000) $186,155 Shares 1,602,436 Est. Cost $111.29 Unrealized —

— COACH 3.7%

Value ($000) $179,813 Shares 3,203,502 Est. Cost $56.71 Unrealized —

— VARIAN MEDICAL SYSTEMS 3.7%

Value ($000) $177,070 Shares 2,279,191 Est. Cost $74.87 Unrealized —

SLB SCHLUMBERGER 3.6%

Value ($000) $175,116 Shares 1,943,361 Est. Cost $53.87 Unrealized +20.8%

— VERISK ANALYTICS 3.5%

Value ($000) $166,206 Shares 2,529,002 Est. Cost $65.00 Unrealized —

— PRICELINE 3.0%

Value ($000) $142,248 Shares 122,374 Est. Cost $832.57 Unrealized —

— NATIONAL-OILWELL VARCO 2.9%

Value ($000) $137,984 Shares 1,734,990 Est. Cost $70.17 Unrealized —

AXP AMERICAN EXPRESS 2.8%

Value ($000) $136,217 Shares 1,501,341 Est. Cost $63.69 Unrealized +8.8%

GILD GILEAD SCIENCES 2.8%

Value ($000) $135,254 Shares 1,800,984 Est. Cost $36.33 Unrealized +33.2%

— MONSTER BEVERAGE 2.6%

Value ($000) $126,838 Shares 1,871,588 Est. Cost $60.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	876,762	$491,881	10.2%	$14.37	+13.9%	COM	037833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,242,774	$327,455	6.8%	$29.81	+35.4%	COM	192446102
QCOM	QUALCOMM	4,396,586	$326,447	6.8%	$45.65	+10.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY CL B	2,698,966	$319,989	6.7%	$115.39	+0.2%	COM	084670702
—	EMC CORP	12,259,831	$308,335	6.4%	$24.01	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	4,080,938	$286,645	6.0%	$62.27	—	COM	30219G108
—	GOOGLE	248,111	$278,061	5.8%	$886.40	—	COM	38259p508
—	M&T BANK	2,131,941	$248,201	5.2%	$113.30	—	COM	55261f104
CMI	CUMMINS	1,656,312	$233,490	4.9%	$83.03	+16.0%	COM	231021106
—	PERRIGO	1,459,279	$223,941	4.7%	$153.46	—	COM	g97822103
—	VISA	899,810	$200,370	4.2%	$192.39	—	COM	92826c839
—	STERICYCLE	1,602,436	$186,155	3.9%	$111.29	—	COM	858912108
—	COACH	3,203,502	$179,813	3.7%	$56.71	—	COM	189754104
—	VARIAN MEDICAL SYSTEMS	2,279,191	$177,070	3.7%	$74.87	—	COM	92220p105
SLB	SCHLUMBERGER	1,943,361	$175,116	3.6%	$53.87	+20.8%	COM	806857108
—	VERISK ANALYTICS	2,529,002	$166,206	3.5%	$65.00	—	COM	92345y106
—	PRICELINE	122,374	$142,248	3.0%	$832.57	—	COM	741503403
—	NATIONAL-OILWELL VARCO	1,734,990	$137,984	2.9%	$70.17	—	COM	637071101
AXP	AMERICAN EXPRESS	1,501,341	$136,217	2.8%	$63.69	+8.8%	COM	025816109
GILD	GILEAD SCIENCES	1,800,984	$135,254	2.8%	$36.33	+33.2%	COM	375558103
—	MONSTER BEVERAGE	1,871,588	$126,838	2.6%	$60.35	—	COM	611740101