WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $7,451,513 (100.0% shares, 0.0% debt)

Holdings (22)

QCOM QUALCOMM 8.9%

Value ($000) $660,223 Shares 9,521,542 Est. Cost $50.06 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY CL B 7.9%

Value ($000) $589,829 Shares 4,086,954 Est. Cost $117.37 Unrealized +25.4%

— EXPRESS SCRIPTS 7.7%

Value ($000) $574,629 Shares 6,622,442 Est. Cost $70.95 Unrealized —

AAPL APPLE 7.3%

Value ($000) $541,151 Shares 4,349,043 Est. Cost $18.00 Unrealized +49.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.5%

Value ($000) $480,996 Shares 7,709,509 Est. Cost $39.03 Unrealized +34.0%

— M&T BANK 6.0%

Value ($000) $444,690 Shares 3,501,498 Est. Cost $117.87 Unrealized —

Value ($000) $432,371 Shares 10,436,200 Est. Cost $42.52 Unrealized —

SLB SCHLUMBERGER 4.8%

Value ($000) $355,673 Shares 4,262,624 Est. Cost $61.47 Unrealized -0.2%

— NATIONAL-OILWELL VARCO 4.7%

Value ($000) $347,988 Shares 6,961,169 Est. Cost $62.91 Unrealized —

— VERISK ANALYTICS 4.0%

Value ($000) $299,507 Shares 4,194,784 Est. Cost $63.94 Unrealized —

Value ($000) $288,903 Shares 4,416,811 Est. Cost $100.79 Unrealized —

— PRICELINE 3.6%

Value ($000) $270,252 Shares 232,146 Est. Cost $994.29 Unrealized —

— CORE LABS 3.5%

Value ($000) $264,236 Shares 2,528,819 Est. Cost $118.41 Unrealized —

— MEAD JOHNSON NUTRITION 3.5%

Value ($000) $260,791 Shares 2,594,166 Est. Cost $84.87 Unrealized —

LKQ LKQ CORP 3.4%

Value ($000) $256,041 Shares 10,017,255 Est. Cost $24.70 Unrealized -5.9%

— PERRIGO 3.3%

Value ($000) $245,946 Shares 1,485,634 Est. Cost $152.60 Unrealized —

CMI CUMMINS 3.0%

Value ($000) $227,125 Shares 1,638,237 Est. Cost $89.83 Unrealized +16.7%

— EMC CORP 2.8%

Value ($000) $210,474 Shares 8,234,507 Est. Cost $24.58 Unrealized —

— STERICYCLE 2.8%

Value ($000) $209,475 Shares 1,491,671 Est. Cost $114.63 Unrealized —

— VARIAN MEDICAL SYSTEMS 2.7%

Value ($000) $202,093 Shares 2,147,870 Est. Cost $77.43 Unrealized —

— GOOGLE INC CL A 2.5%

Value ($000) $187,824 Shares 338,605 Est. Cost $571.17 Unrealized —

— GOOGLE 1.4%

Value ($000) $101,296 Shares 184,847 Est. Cost $1114.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM	9,521,542	$660,223	8.9%	$50.06	+3.2%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY CL B	4,086,954	$589,829	7.9%	$117.37	+25.4%	COM	084670702
—	EXPRESS SCRIPTS	6,622,442	$574,629	7.7%	$70.95	—	COM	30219g108
AAPL	APPLE	4,349,043	$541,151	7.3%	$18.00	+49.1%	COM	037833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	7,709,509	$480,996	6.5%	$39.03	+34.0%	COM	192446102
—	M&T BANK	3,501,498	$444,690	6.0%	$117.87	—	COM	55261f104
—	COACH	10,436,200	$432,371	5.8%	$42.52	—	COM	189754104
SLB	SCHLUMBERGER	4,262,624	$355,673	4.8%	$61.47	-0.2%	COM	806857108
—	NATIONAL-OILWELL VARCO	6,961,169	$347,988	4.7%	$62.91	—	COM	637071101
—	VERISK ANALYTICS	4,194,784	$299,507	4.0%	$63.94	—	COM	92345y106
—	VISA	4,416,811	$288,903	3.9%	$100.79	—	COM	92826c839
—	PRICELINE	232,146	$270,252	3.6%	$994.29	—	COM	741503403
—	CORE LABS	2,528,819	$264,236	3.5%	$118.41	—	COM	n22717107
—	MEAD JOHNSON NUTRITION	2,594,166	$260,791	3.5%	$84.87	—	COM	582839106
LKQ	LKQ CORP	10,017,255	$256,041	3.4%	$24.70	-5.9%	COM	501889208
—	PERRIGO	1,485,634	$245,946	3.3%	$152.60	—	COM	g97822103
CMI	CUMMINS	1,638,237	$227,125	3.0%	$89.83	+16.7%	COM	231021106
—	EMC CORP	8,234,507	$210,474	2.8%	$24.58	—	COM	268648102
—	STERICYCLE	1,491,671	$209,475	2.8%	$114.63	—	COM	858912108
—	VARIAN MEDICAL SYSTEMS	2,147,870	$202,093	2.7%	$77.43	—	COM	92220p105
—	GOOGLE INC CL A	338,605	$187,824	2.5%	$571.17	—	COM	38259p508
—	GOOGLE	184,847	$101,296	1.4%	$1114.51	—	COM	38259p706