WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $5,733,792 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE 9.8%

Value ($000) $560,060 Shares 6,026,684 Est. Cost $18.00 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY CL B 8.9%

Value ($000) $512,336 Shares 4,048,166 Est. Cost $115.94 Unrealized +9.2%

QCOM QUALCOMM 6.8%

Value ($000) $387,905 Shares 4,897,789 Est. Cost $46.65 Unrealized +22.8%

— EXPRESS SCRIPTS HLDG CO 6.7%

Value ($000) $383,157 Shares 5,526,574 Est. Cost $69.33 Unrealized —

— EMC CORP 6.4%

Value ($000) $367,860 Shares 13,965,839 Est. Cost $24.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.1%

Value ($000) $346,970 Shares 7,094,047 Est. Cost $37.61 Unrealized +14.9%

— M&T BANK 5.3%

Value ($000) $302,113 Shares 2,435,410 Est. Cost $114.42 Unrealized —

— STERICYCLE 4.9%

Value ($000) $283,396 Shares 2,393,147 Est. Cost $112.41 Unrealized —

Value ($000) $268,284 Shares 7,846,843 Est. Cost $44.09 Unrealized —

SLB SCHLUMBERGER 4.4%

Value ($000) $254,761 Shares 2,159,911 Est. Cost $55.33 Unrealized +35.3%

— PERRIGO 4.4%

Value ($000) $253,972 Shares 1,742,399 Est. Cost $152.39 Unrealized —

— MEAD JOHNSON NUTRITION 3.9%

Value ($000) $221,916 Shares 2,381,845 Est. Cost $83.42 Unrealized —

— VARIAN MEDICAL SYSTEMS 3.8%

Value ($000) $216,281 Shares 2,601,412 Est. Cost $75.95 Unrealized —

— PRICELINE 3.7%

Value ($000) $210,756 Shares 175,192 Est. Cost $943.75 Unrealized —

Value ($000) $199,690 Shares 947,703 Est. Cost $198.91 Unrealized —

— VERISK ANALYTICS 3.4%

Value ($000) $193,064 Shares 3,216,655 Est. Cost $63.93 Unrealized —

CMI CUMMINS 3.2%

Value ($000) $185,479 Shares 1,202,145 Est. Cost $84.27 Unrealized +31.4%

— NATIONAL-OILWELL VARCO 3.2%

Value ($000) $180,846 Shares 2,196,060 Est. Cost $72.23 Unrealized —

LKQ LKQ CORP 2.5%

Value ($000) $144,349 Shares 5,408,348 Est. Cost $25.09 Unrealized -1.1%

— GOOGLE INC CLASS A VTG VOTING 2.3%

Value ($000) $129,068 Shares 220,754 Est. Cost $584.67 Unrealized —

— GOOGLE 2.0%

Value ($000) $114,186 Shares 198,487 Est. Cost $1114.51 Unrealized —

— NOW INC 0.3%

Value ($000) $17,343 Shares 478,947 Est. Cost $36.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	6,026,684	$560,060	9.8%	$18.00	+3.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	4,048,166	$512,336	8.9%	$115.94	+9.2%	COM	084670702
QCOM	QUALCOMM	4,897,789	$387,905	6.8%	$46.65	+22.8%	COM	747525103
—	EXPRESS SCRIPTS HLDG CO	5,526,574	$383,157	6.7%	$69.33	—	COM	30219g108
—	EMC CORP	13,965,839	$367,860	6.4%	$24.35	—	COM	268648102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	7,094,047	$346,970	6.1%	$37.61	+14.9%	COM	192446102
—	M&T BANK	2,435,410	$302,113	5.3%	$114.42	—	COM	55261f104
—	STERICYCLE	2,393,147	$283,396	4.9%	$112.41	—	COM	858912108
—	COACH	7,846,843	$268,284	4.7%	$44.09	—	COM	189754104
SLB	SCHLUMBERGER	2,159,911	$254,761	4.4%	$55.33	+35.3%	COM	806857108
—	PERRIGO	1,742,399	$253,972	4.4%	$152.39	—	COM	g97822103
—	MEAD JOHNSON NUTRITION	2,381,845	$221,916	3.9%	$83.42	—	COM	582839106
—	VARIAN MEDICAL SYSTEMS	2,601,412	$216,281	3.8%	$75.95	—	COM	92220p105
—	PRICELINE	175,192	$210,756	3.7%	$943.75	—	COM	741503403
—	VISA	947,703	$199,690	3.5%	$198.91	—	COM	92826c839
—	VERISK ANALYTICS	3,216,655	$193,064	3.4%	$63.93	—	COM	92345y106
CMI	CUMMINS	1,202,145	$185,479	3.2%	$84.27	+31.4%	COM	231021106
—	NATIONAL-OILWELL VARCO	2,196,060	$180,846	3.2%	$72.23	—	COM	637071101
LKQ	LKQ CORP	5,408,348	$144,349	2.5%	$25.09	-1.1%	COM	501889208
—	GOOGLE INC CLASS A VTG VOTING	220,754	$129,068	2.3%	$584.67	—	COM	38259p508
—	GOOGLE	198,487	$114,186	2.0%	$1114.51	—	COM	38259p706
—	NOW INC	478,947	$17,343	0.3%	$36.21	—	COM	67011p100