WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value ($000): $5,401,112 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY CL B 10.1%

Value ($000) $543,348 Shares 4,347,827 Est. Cost $115.94 Unrealized +0.8%

AAPL APPLE 9.5%

Value ($000) $513,823 Shares 957,303 Est. Cost $14.56 Unrealized +13.9%

— EXPRESS SCRIPTS HLDG CO 6.9%

Value ($000) $372,427 Shares 4,959,737 Est. Cost $64.55 Unrealized —

QCOM QUALCOMM 6.8%

Value ($000) $368,834 Shares 4,677,079 Est. Cost $46.15 Unrealized +17.1%

— EMC CORP 6.5%

Value ($000) $352,949 Shares 12,876,644 Est. Cost $24.18 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.2%

Value ($000) $337,309 Shares 6,666,189 Est. Cost $37.26 Unrealized +18.9%

— M&T BANK 5.2%

Value ($000) $282,184 Shares 2,326,332 Est. Cost $113.97 Unrealized —

CMI CUMMINS 4.9%

Value ($000) $264,798 Shares 1,777,284 Est. Cost $84.27 Unrealized +20.2%

— STERICYCLE 4.7%

Value ($000) $251,935 Shares 2,217,344 Est. Cost $111.94 Unrealized —

— PERRIGO 4.3%

Value ($000) $231,183 Shares 1,494,779 Est. Cost $153.49 Unrealized —

— GOOGLE 4.1%

Value ($000) $220,836 Shares 198,146 Est. Cost $1114.51 Unrealized —

— VARIAN MEDICAL SYSTEMS 3.8%

Value ($000) $206,208 Shares 2,455,154 Est. Cost $75.52 Unrealized —

SLB SCHLUMBERGER 3.8%

Value ($000) $203,963 Shares 2,091,930 Est. Cost $54.69 Unrealized +19.7%

— MEAD JOHNSON NUTRITION 3.6%

Value ($000) $192,497 Shares 2,315,336 Est. Cost $83.14 Unrealized —

— COACH 3.3%

Value ($000) $176,830 Shares 3,560,821 Est. Cost $56.00 Unrealized —

— VERISK ANALYTICS 3.2%

Value ($000) $171,609 Shares 2,862,059 Est. Cost $64.42 Unrealized —

— PRICELINE 2.9%

Value ($000) $155,244 Shares 130,250 Est. Cost $854.30 Unrealized —

— NATIONAL-OILWELL VARCO 2.9%

Value ($000) $154,067 Shares 1,978,515 Est. Cost $71.12 Unrealized —

GILD GILEAD SCIENCES 2.5%

Value ($000) $135,150 Shares 1,907,287 Est. Cost $37.34 Unrealized +45.9%

LKQ LKQ CORP 2.5%

Value ($000) $134,134 Shares 5,090,458 Est. Cost $25.11 Unrealized 0.0%

— VISA 2.4%

Value ($000) $131,784 Shares 610,508 Est. Cost $192.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	4,347,827	$543,348	10.1%	$115.94	+0.8%	COM	084670702
AAPL	APPLE	957,303	$513,823	9.5%	$14.56	+13.9%	COM	037833100
—	EXPRESS SCRIPTS HLDG CO	4,959,737	$372,427	6.9%	$64.55	—	COM	30219G108
QCOM	QUALCOMM	4,677,079	$368,834	6.8%	$46.15	+17.1%	COM	747525103
—	EMC CORP	12,876,644	$352,949	6.5%	$24.18	—	COM	268648102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,666,189	$337,309	6.2%	$37.26	+18.9%	COM	192446102
—	M&T BANK	2,326,332	$282,184	5.2%	$113.97	—	COM	55261f104
CMI	CUMMINS	1,777,284	$264,798	4.9%	$84.27	+20.2%	COM	231021106
—	STERICYCLE	2,217,344	$251,935	4.7%	$111.94	—	COM	858912108
—	PERRIGO	1,494,779	$231,183	4.3%	$153.49	—	COM	g97822103
—	GOOGLE	198,146	$220,836	4.1%	$1114.51	—	COM	38259p706
—	VARIAN MEDICAL SYSTEMS	2,455,154	$206,208	3.8%	$75.52	—	COM	92220p105
SLB	SCHLUMBERGER	2,091,930	$203,963	3.8%	$54.69	+19.7%	COM	806857108
—	MEAD JOHNSON NUTRITION	2,315,336	$192,497	3.6%	$83.14	—	COM	582839106
—	COACH	3,560,821	$176,830	3.3%	$56.00	—	COM	189754104
—	VERISK ANALYTICS	2,862,059	$171,609	3.2%	$64.42	—	COM	92345y106
—	PRICELINE	130,250	$155,244	2.9%	$854.30	—	COM	741503403
—	NATIONAL-OILWELL VARCO	1,978,515	$154,067	2.9%	$71.12	—	COM	637071101
GILD	GILEAD SCIENCES	1,907,287	$135,150	2.5%	$37.34	+45.9%	COM	375558103
LKQ	LKQ CORP	5,090,458	$134,134	2.5%	$25.11	0.0%	COM	501889208
—	VISA	610,508	$131,784	2.4%	$192.39	—	COM	92826c839