WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $5.734B (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE 9.8%

Value $560M Shares 6,026,684 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 8.9%

Value $512M Shares 4,048,166 Est. Cost — Unrealized —

QCOM QUALCOMM 6.8%

Value $388M Shares 4,897,789 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 6.7%

Value $383M Shares 5,526,574 Est. Cost — Unrealized —

— EMC CORP 6.4%

Value $368M Shares 13,965,839 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.1%

Value $347M Shares 7,094,047 Est. Cost — Unrealized —

— M&T BANK 5.3%

Value $302M Shares 2,435,410 Est. Cost — Unrealized —

— STERICYCLE 4.9%

Value $283M Shares 2,393,147 Est. Cost — Unrealized —

Value $268M Shares 7,846,843 Est. Cost — Unrealized —

SLB SCHLUMBERGER 4.4%

Value $255M Shares 2,159,911 Est. Cost — Unrealized —

— PERRIGO 4.4%

Value $254M Shares 1,742,399 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION 3.9%

Value $222M Shares 2,381,845 Est. Cost — Unrealized —

— VARIAN MEDICAL SYSTEMS 3.8%

Value $216M Shares 2,601,412 Est. Cost — Unrealized —

— PRICELINE 3.7%

Value $211M Shares 175,192 Est. Cost — Unrealized —

Value $200M Shares 947,703 Est. Cost — Unrealized —

— VERISK ANALYTICS 3.4%

Value $193M Shares 3,216,655 Est. Cost — Unrealized —

CMI CUMMINS 3.2%

Value $185M Shares 1,202,145 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 3.2%

Value $181M Shares 2,196,060 Est. Cost — Unrealized —

LKQ LKQ CORP 2.5%

Value $144M Shares 5,408,348 Est. Cost — Unrealized —

— GOOGLE INC CLASS A VTG VOTING 2.3%

Value $129M Shares 220,754 Est. Cost — Unrealized —

— GOOGLE 2.0%

Value $114M Shares 198,487 Est. Cost — Unrealized —

— NOW INC 0.3%

Value $17.34M Shares 478,947 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	6,026,684	$560M	9.8%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	4,048,166	$512M	8.9%	—	—	COM	084670702
QCOM	QUALCOMM	4,897,789	$388M	6.8%	—	—	COM	747525103
—	EXPRESS SCRIPTS HLDG CO	5,526,574	$383M	6.7%	—	—	COM	30219g108
—	EMC CORP	13,965,839	$368M	6.4%	—	—	COM	268648102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	7,094,047	$347M	6.1%	—	—	COM	192446102
—	M&T BANK	2,435,410	$302M	5.3%	—	—	COM	55261f104
—	STERICYCLE	2,393,147	$283M	4.9%	—	—	COM	858912108
—	COACH	7,846,843	$268M	4.7%	—	—	COM	189754104
SLB	SCHLUMBERGER	2,159,911	$255M	4.4%	—	—	COM	806857108
—	PERRIGO	1,742,399	$254M	4.4%	—	—	COM	g97822103
—	MEAD JOHNSON NUTRITION	2,381,845	$222M	3.9%	—	—	COM	582839106
—	VARIAN MEDICAL SYSTEMS	2,601,412	$216M	3.8%	—	—	COM	92220p105
—	PRICELINE	175,192	$211M	3.7%	—	—	COM	741503403
—	VISA	947,703	$200M	3.5%	—	—	COM	92826c839
—	VERISK ANALYTICS	3,216,655	$193M	3.4%	—	—	COM	92345y106
CMI	CUMMINS	1,202,145	$185M	3.2%	—	—	COM	231021106
—	NATIONAL-OILWELL VARCO	2,196,060	$181M	3.2%	—	—	COM	637071101
LKQ	LKQ CORP	5,408,348	$144M	2.5%	—	—	COM	501889208
—	GOOGLE INC CLASS A VTG VOTING	220,754	$129M	2.3%	—	—	COM	38259p508
—	GOOGLE	198,487	$114M	2.0%	—	—	COM	38259p706
—	NOW INC	478,947	$17.34M	0.3%	—	—	COM	67011p100