WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $6.187B (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY CL B 9.5%

Value $585M Shares 4,234,269 Est. Cost — Unrealized —

QCOM QUALCOMM 8.0%

Value $496M Shares 6,637,080 Est. Cost — Unrealized —

AAPL APPLE 7.9%

Value $492M Shares 4,878,650 Est. Cost — Unrealized —

— EMC CORP 6.9%

Value $427M Shares 14,576,412 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 6.8%

Value $421M Shares 5,957,369 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.5%

Value $400M Shares 8,944,176 Est. Cost — Unrealized —

— M&T BANK 5.3%

Value $327M Shares 2,650,981 Est. Cost — Unrealized —

Value $304M Shares 8,533,938 Est. Cost — Unrealized —

— STERICYCLE 4.8%

Value $295M Shares 2,528,949 Est. Cost — Unrealized —

— PERRIGO 4.3%

Value $269M Shares 1,788,328 Est. Cost — Unrealized —

SLB SCHLUMBERGER 3.8%

Value $234M Shares 2,298,360 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION 3.7%

Value $230M Shares 2,394,115 Est. Cost — Unrealized —

— VARIAN MEDICAL SYSTEMS 3.7%

Value $227M Shares 2,832,194 Est. Cost — Unrealized —

LKQ LKQ CORP 3.6%

Value $223M Shares 8,379,275 Est. Cost — Unrealized —

— PRICELINE 3.6%

Value $223M Shares 192,231 Est. Cost — Unrealized —

Value $216M Shares 1,011,933 Est. Cost — Unrealized —

— VERISK ANALYTICS 3.4%

Value $210M Shares 3,442,817 Est. Cost — Unrealized —

CMI CUMMINS 2.9%

Value $180M Shares 1,361,740 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 2.9%

Value $177M Shares 2,332,028 Est. Cost — Unrealized —

— GOOGLE INC CLASS A VTG VOTING 2.3%

Value $142M Shares 240,656 Est. Cost — Unrealized —

— GOOGLE 1.8%

Value $111M Shares 192,769 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	4,234,269	$585M	9.5%	—	—	COM	084670702
QCOM	QUALCOMM	6,637,080	$496M	8.0%	—	—	COM	747525103
AAPL	APPLE	4,878,650	$492M	7.9%	—	—	COM	037833100
—	EMC CORP	14,576,412	$427M	6.9%	—	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	5,957,369	$421M	6.8%	—	—	COM	30219g108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,944,176	$400M	6.5%	—	—	COM	192446102
—	M&T BANK	2,650,981	$327M	5.3%	—	—	COM	55261f104
—	COACH	8,533,938	$304M	4.9%	—	—	COM	189754104
—	STERICYCLE	2,528,949	$295M	4.8%	—	—	COM	858912108
—	PERRIGO	1,788,328	$269M	4.3%	—	—	COM	g97822103
SLB	SCHLUMBERGER	2,298,360	$234M	3.8%	—	—	COM	806857108
—	MEAD JOHNSON NUTRITION	2,394,115	$230M	3.7%	—	—	COM	582839106
—	VARIAN MEDICAL SYSTEMS	2,832,194	$227M	3.7%	—	—	COM	92220p105
LKQ	LKQ CORP	8,379,275	$223M	3.6%	—	—	COM	501889208
—	PRICELINE	192,231	$223M	3.6%	—	—	COM	741503403
—	VISA	1,011,933	$216M	3.5%	—	—	COM	92826c839
—	VERISK ANALYTICS	3,442,817	$210M	3.4%	—	—	COM	92345y106
CMI	CUMMINS	1,361,740	$180M	2.9%	—	—	COM	231021106
—	NATIONAL-OILWELL VARCO	2,332,028	$177M	2.9%	—	—	COM	637071101
—	GOOGLE INC CLASS A VTG VOTING	240,656	$142M	2.3%	—	—	COM	38259p508
—	GOOGLE	192,769	$111M	1.8%	—	—	COM	38259p706