WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $6,186,659 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY CL B 9.5%

Value ($000) $584,922 Shares 4,234,269 Est. Cost $116.70 Unrealized +14.1%

QCOM QUALCOMM 8.0%

Value ($000) $496,255 Shares 6,637,080 Est. Cost $48.95 Unrealized +13.2%

AAPL APPLE 7.9%

Value ($000) $491,524 Shares 4,878,650 Est. Cost $18.00 Unrealized +20.1%

— EMC CORP 6.9%

Value ($000) $426,506 Shares 14,576,412 Est. Cost $24.55 Unrealized —

— EXPRESS SCRIPTS HLDG CO 6.8%

Value ($000) $420,769 Shares 5,957,369 Est. Cost $69.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.5%

Value ($000) $400,431 Shares 8,944,176 Est. Cost $38.46 Unrealized +8.5%

— M&T BANK 5.3%

Value ($000) $326,839 Shares 2,650,981 Est. Cost $115.14 Unrealized —

Value ($000) $303,894 Shares 8,533,938 Est. Cost $43.41 Unrealized —

— STERICYCLE 4.8%

Value ($000) $294,774 Shares 2,528,949 Est. Cost $112.63 Unrealized —

— PERRIGO 4.3%

Value ($000) $268,589 Shares 1,788,328 Est. Cost $152.33 Unrealized —

SLB SCHLUMBERGER 3.8%

Value ($000) $233,720 Shares 2,298,360 Est. Cost $56.78 Unrealized +40.0%

— MEAD JOHNSON NUTRITION 3.7%

Value ($000) $230,362 Shares 2,394,115 Est. Cost $83.42 Unrealized —

— VARIAN MEDICAL SYSTEMS 3.7%

Value ($000) $226,915 Shares 2,832,194 Est. Cost $76.29 Unrealized —

LKQ LKQ CORP 3.6%

Value ($000) $222,805 Shares 8,379,275 Est. Cost $24.76 Unrealized -2.5%

— PRICELINE 3.6%

Value ($000) $222,715 Shares 192,231 Est. Cost $962.79 Unrealized —

Value ($000) $215,916 Shares 1,011,933 Est. Cost $199.83 Unrealized —

— VERISK ANALYTICS 3.4%

Value ($000) $209,633 Shares 3,442,817 Est. Cost $63.73 Unrealized —

CMI CUMMINS 2.9%

Value ($000) $179,722 Shares 1,361,740 Est. Cost $86.82 Unrealized +22.2%

— NATIONAL-OILWELL VARCO 2.9%

Value ($000) $177,467 Shares 2,332,028 Est. Cost $72.46 Unrealized —

— GOOGLE INC CLASS A VTG VOTING 2.3%

Value ($000) $141,604 Shares 240,656 Est. Cost $584.98 Unrealized —

— GOOGLE 1.8%

Value ($000) $111,297 Shares 192,769 Est. Cost $1114.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	4,234,269	$584,922	9.5%	$116.70	+14.1%	COM	084670702
QCOM	QUALCOMM	6,637,080	$496,255	8.0%	$48.95	+13.2%	COM	747525103
AAPL	APPLE	4,878,650	$491,524	7.9%	$18.00	+20.1%	COM	037833100
—	EMC CORP	14,576,412	$426,506	6.9%	$24.55	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	5,957,369	$420,769	6.8%	$69.42	—	COM	30219g108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,944,176	$400,431	6.5%	$38.46	+8.5%	COM	192446102
—	M&T BANK	2,650,981	$326,839	5.3%	$115.14	—	COM	55261f104
—	COACH	8,533,938	$303,894	4.9%	$43.41	—	COM	189754104
—	STERICYCLE	2,528,949	$294,774	4.8%	$112.63	—	COM	858912108
—	PERRIGO	1,788,328	$268,589	4.3%	$152.33	—	COM	g97822103
SLB	SCHLUMBERGER	2,298,360	$233,720	3.8%	$56.78	+40.0%	COM	806857108
—	MEAD JOHNSON NUTRITION	2,394,115	$230,362	3.7%	$83.42	—	COM	582839106
—	VARIAN MEDICAL SYSTEMS	2,832,194	$226,915	3.7%	$76.29	—	COM	92220p105
LKQ	LKQ CORP	8,379,275	$222,805	3.6%	$24.76	-2.5%	COM	501889208
—	PRICELINE	192,231	$222,715	3.6%	$962.79	—	COM	741503403
—	VISA	1,011,933	$215,916	3.5%	$199.83	—	COM	92826c839
—	VERISK ANALYTICS	3,442,817	$209,633	3.4%	$63.73	—	COM	92345y106
CMI	CUMMINS	1,361,740	$179,722	2.9%	$86.82	+22.2%	COM	231021106
—	NATIONAL-OILWELL VARCO	2,332,028	$177,467	2.9%	$72.46	—	COM	637071101
—	GOOGLE INC CLASS A VTG VOTING	240,656	$141,604	2.3%	$584.98	—	COM	38259p508
—	GOOGLE	192,769	$111,297	1.8%	$1114.51	—	COM	38259p706