WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $7.417B (100.0% shares, 0.0% debt)

Holdings (22)

QCOM QUALCOMM 8.3%

Value $614M Shares 8,253,896 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 8.1%

Value $600M Shares 3,997,425 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 7.6%

Value $561M Shares 6,620,076 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 7.0%

Value $521M Shares 9,901,736 Est. Cost — Unrealized —

AAPL APPLE 6.4%

Value $476M Shares 4,314,062 Est. Cost — Unrealized —

— M&T BANK 5.2%

Value $382M Shares 3,043,781 Est. Cost — Unrealized —

Value $374M Shares 9,961,501 Est. Cost — Unrealized —

— STERICYCLE 5.0%

Value $372M Shares 2,835,367 Est. Cost — Unrealized —

SLB SCHLUMBERGER 4.8%

Value $353M Shares 4,138,543 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 4.2%

Value $311M Shares 4,746,336 Est. Cost — Unrealized —

Value $292M Shares 1,114,817 Est. Cost — Unrealized —

— VARIAN MEDICAL SYSTEMS 3.7%

Value $276M Shares 3,186,216 Est. Cost — Unrealized —

— CORE LABORATORIES N V F 3.6%

Value $267M Shares 2,220,875 Est. Cost — Unrealized —

LKQ LKQ CORP 3.6%

Value $265M Shares 9,422,474 Est. Cost — Unrealized —

— VERISK ANALYTICS 3.5%

Value $263M Shares 4,107,630 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION 3.5%

Value $263M Shares 2,615,792 Est. Cost — Unrealized —

— PRICELINE 3.4%

Value $254M Shares 222,481 Est. Cost — Unrealized —

— PERRIGO 3.3%

Value $243M Shares 1,455,681 Est. Cost — Unrealized —

— EMC CORP 3.2%

Value $238M Shares 7,995,923 Est. Cost — Unrealized —

CMI CUMMINS 3.0%

Value $225M Shares 1,563,820 Est. Cost — Unrealized —

— GOOGLE INC CLASS A VTG VOTING 2.2%

Value $165M Shares 311,757 Est. Cost — Unrealized —

— GOOGLE 1.4%

Value $100M Shares 190,850 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM	8,253,896	$614M	8.3%	—	—	COM	747525103
BRK/B	BERKSHIRE HATHAWAY CL B	3,997,425	$600M	8.1%	—	—	COM	084670702
—	EXPRESS SCRIPTS HLDG CO	6,620,076	$561M	7.6%	—	—	COM	30219g108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	9,901,736	$521M	7.0%	—	—	COM	192446102
AAPL	APPLE	4,314,062	$476M	6.4%	—	—	COM	037833100
—	M&T BANK	3,043,781	$382M	5.2%	—	—	COM	55261f104
—	COACH	9,961,501	$374M	5.0%	—	—	COM	189754104
—	STERICYCLE	2,835,367	$372M	5.0%	—	—	COM	858912108
SLB	SCHLUMBERGER	4,138,543	$353M	4.8%	—	—	COM	806857108
—	NATIONAL-OILWELL VARCO	4,746,336	$311M	4.2%	—	—	COM	637071101
—	VISA	1,114,817	$292M	3.9%	—	—	COM	92826c839
—	VARIAN MEDICAL SYSTEMS	3,186,216	$276M	3.7%	—	—	COM	92220p105
—	CORE LABORATORIES N V F	2,220,875	$267M	3.6%	—	—	COM	n22717107
LKQ	LKQ CORP	9,422,474	$265M	3.6%	—	—	COM	501889208
—	VERISK ANALYTICS	4,107,630	$263M	3.5%	—	—	COM	92345y106
—	MEAD JOHNSON NUTRITION	2,615,792	$263M	3.5%	—	—	COM	582839106
—	PRICELINE	222,481	$254M	3.4%	—	—	COM	741503403
—	PERRIGO	1,455,681	$243M	3.3%	—	—	COM	g97822103
—	EMC CORP	7,995,923	$238M	3.2%	—	—	COM	268648102
CMI	CUMMINS	1,563,820	$225M	3.0%	—	—	COM	231021106
—	GOOGLE INC CLASS A VTG VOTING	311,757	$165M	2.2%	—	—	COM	38259p508
—	GOOGLE	190,850	$100M	1.4%	—	—	COM	38259p706