WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $7,416,945 (100.0% shares, 0.0% debt)

Holdings (22)

QCOM QUALCOMM 8.3%

Value ($000) $613,512 Shares 8,253,896 Est. Cost $49.81 Unrealized +7.1%

BRK/B BERKSHIRE HATHAWAY CL B 8.1%

Value ($000) $600,213 Shares 3,997,425 Est. Cost $116.70 Unrealized +23.7%

— EXPRESS SCRIPTS HLDG CO 7.6%

Value ($000) $560,522 Shares 6,620,076 Est. Cost $70.95 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 7.0%

Value ($000) $521,425 Shares 9,901,736 Est. Cost $39.03 Unrealized +13.5%

AAPL APPLE 6.4%

Value ($000) $476,186 Shares 4,314,062 Est. Cost $18.00 Unrealized +33.8%

— M&T BANK 5.2%

Value ($000) $382,360 Shares 3,043,781 Est. Cost $116.50 Unrealized —

Value ($000) $374,154 Shares 9,961,501 Est. Cost $42.57 Unrealized —

— STERICYCLE 5.0%

Value ($000) $371,660 Shares 2,835,367 Est. Cost $114.63 Unrealized —

SLB SCHLUMBERGER 4.8%

Value ($000) $353,473 Shares 4,138,543 Est. Cost $61.48 Unrealized +9.5%

— NATIONAL-OILWELL VARCO 4.2%

Value ($000) $311,027 Shares 4,746,336 Est. Cost $68.93 Unrealized —

Value ($000) $292,305 Shares 1,114,817 Est. Cost $205.58 Unrealized —

— VARIAN MEDICAL SYSTEMS 3.7%

Value ($000) $275,640 Shares 3,186,216 Est. Cost $77.43 Unrealized —

— CORE LABORATORIES N V F 3.6%

Value ($000) $267,260 Shares 2,220,875 Est. Cost $120.34 Unrealized —

LKQ LKQ CORP 3.6%

Value ($000) $264,960 Shares 9,422,474 Est. Cost $24.79 Unrealized +1.1%

— VERISK ANALYTICS 3.5%

Value ($000) $263,094 Shares 4,107,630 Est. Cost $63.78 Unrealized —

— MEAD JOHNSON NUTRITION 3.5%

Value ($000) $262,992 Shares 2,615,792 Est. Cost $84.87 Unrealized —

— PRICELINE 3.4%

Value ($000) $253,675 Shares 222,481 Est. Cost $986.92 Unrealized —

— PERRIGO 3.3%

Value ($000) $243,332 Shares 1,455,681 Est. Cost $152.33 Unrealized —

— EMC CORP 3.2%

Value ($000) $237,799 Shares 7,995,923 Est. Cost $24.55 Unrealized —

CMI CUMMINS 3.0%

Value ($000) $225,456 Shares 1,563,820 Est. Cost $89.12 Unrealized +17.3%

— GOOGLE INC CLASS A VTG VOTING 2.2%

Value ($000) $165,437 Shares 311,757 Est. Cost $572.59 Unrealized —

— GOOGLE 1.4%

Value ($000) $100,463 Shares 190,850 Est. Cost $1114.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM	8,253,896	$613,512	8.3%	$49.81	+7.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY CL B	3,997,425	$600,213	8.1%	$116.70	+23.7%	COM	084670702
—	EXPRESS SCRIPTS HLDG CO	6,620,076	$560,522	7.6%	$70.95	—	COM	30219g108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	9,901,736	$521,425	7.0%	$39.03	+13.5%	COM	192446102
AAPL	APPLE	4,314,062	$476,186	6.4%	$18.00	+33.8%	COM	037833100
—	M&T BANK	3,043,781	$382,360	5.2%	$116.50	—	COM	55261f104
—	COACH	9,961,501	$374,154	5.0%	$42.57	—	COM	189754104
—	STERICYCLE	2,835,367	$371,660	5.0%	$114.63	—	COM	858912108
SLB	SCHLUMBERGER	4,138,543	$353,473	4.8%	$61.48	+9.5%	COM	806857108
—	NATIONAL-OILWELL VARCO	4,746,336	$311,027	4.2%	$68.93	—	COM	637071101
—	VISA	1,114,817	$292,305	3.9%	$205.58	—	COM	92826c839
—	VARIAN MEDICAL SYSTEMS	3,186,216	$275,640	3.7%	$77.43	—	COM	92220p105
—	CORE LABORATORIES N V F	2,220,875	$267,260	3.6%	$120.34	—	COM	n22717107
LKQ	LKQ CORP	9,422,474	$264,960	3.6%	$24.79	+1.1%	COM	501889208
—	VERISK ANALYTICS	4,107,630	$263,094	3.5%	$63.78	—	COM	92345y106
—	MEAD JOHNSON NUTRITION	2,615,792	$262,992	3.5%	$84.87	—	COM	582839106
—	PRICELINE	222,481	$253,675	3.4%	$986.92	—	COM	741503403
—	PERRIGO	1,455,681	$243,332	3.3%	$152.33	—	COM	g97822103
—	EMC CORP	7,995,923	$237,799	3.2%	$24.55	—	COM	268648102
CMI	CUMMINS	1,563,820	$225,456	3.0%	$89.12	+17.3%	COM	231021106
—	GOOGLE INC CLASS A VTG VOTING	311,757	$165,437	2.2%	$572.59	—	COM	38259p508
—	GOOGLE	190,850	$100,463	1.4%	$1114.51	—	COM	38259p706