WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $7.452B (100.0% shares, 0.0% debt)

Holdings (22)

QCOM QUALCOMM 8.9%

Value $660M Shares 9,521,542 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 7.9%

Value $590M Shares 4,086,954 Est. Cost — Unrealized —

— EXPRESS SCRIPTS 7.7%

Value $575M Shares 6,622,442 Est. Cost — Unrealized —

AAPL APPLE 7.3%

Value $541M Shares 4,349,043 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.5%

Value $481M Shares 7,709,509 Est. Cost — Unrealized —

— M&T BANK 6.0%

Value $445M Shares 3,501,498 Est. Cost — Unrealized —

Value $432M Shares 10,436,200 Est. Cost — Unrealized —

SLB SCHLUMBERGER 4.8%

Value $356M Shares 4,262,624 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 4.7%

Value $348M Shares 6,961,169 Est. Cost — Unrealized —

— VERISK ANALYTICS 4.0%

Value $300M Shares 4,194,784 Est. Cost — Unrealized —

Value $289M Shares 4,416,811 Est. Cost — Unrealized —

— PRICELINE 3.6%

Value $270M Shares 232,146 Est. Cost — Unrealized —

— CORE LABS 3.5%

Value $264M Shares 2,528,819 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION 3.5%

Value $261M Shares 2,594,166 Est. Cost — Unrealized —

LKQ LKQ CORP 3.4%

Value $256M Shares 10,017,255 Est. Cost — Unrealized —

— PERRIGO 3.3%

Value $246M Shares 1,485,634 Est. Cost — Unrealized —

CMI CUMMINS 3.0%

Value $227M Shares 1,638,237 Est. Cost — Unrealized —

— EMC CORP 2.8%

Value $210M Shares 8,234,507 Est. Cost — Unrealized —

— STERICYCLE 2.8%

Value $209M Shares 1,491,671 Est. Cost — Unrealized —

— VARIAN MEDICAL SYSTEMS 2.7%

Value $202M Shares 2,147,870 Est. Cost — Unrealized —

— GOOGLE INC CL A 2.5%

Value $188M Shares 338,605 Est. Cost — Unrealized —

— GOOGLE 1.4%

Value $101M Shares 184,847 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM	9,521,542	$660M	8.9%	—	—	COM	747525103
BRK/B	BERKSHIRE HATHAWAY CL B	4,086,954	$590M	7.9%	—	—	COM	084670702
—	EXPRESS SCRIPTS	6,622,442	$575M	7.7%	—	—	COM	30219g108
AAPL	APPLE	4,349,043	$541M	7.3%	—	—	COM	037833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	7,709,509	$481M	6.5%	—	—	COM	192446102
—	M&T BANK	3,501,498	$445M	6.0%	—	—	COM	55261f104
—	COACH	10,436,200	$432M	5.8%	—	—	COM	189754104
SLB	SCHLUMBERGER	4,262,624	$356M	4.8%	—	—	COM	806857108
—	NATIONAL-OILWELL VARCO	6,961,169	$348M	4.7%	—	—	COM	637071101
—	VERISK ANALYTICS	4,194,784	$300M	4.0%	—	—	COM	92345y106
—	VISA	4,416,811	$289M	3.9%	—	—	COM	92826c839
—	PRICELINE	232,146	$270M	3.6%	—	—	COM	741503403
—	CORE LABS	2,528,819	$264M	3.5%	—	—	COM	n22717107
—	MEAD JOHNSON NUTRITION	2,594,166	$261M	3.5%	—	—	COM	582839106
LKQ	LKQ CORP	10,017,255	$256M	3.4%	—	—	COM	501889208
—	PERRIGO	1,485,634	$246M	3.3%	—	—	COM	g97822103
CMI	CUMMINS	1,638,237	$227M	3.0%	—	—	COM	231021106
—	EMC CORP	8,234,507	$210M	2.8%	—	—	COM	268648102
—	STERICYCLE	1,491,671	$209M	2.8%	—	—	COM	858912108
—	VARIAN MEDICAL SYSTEMS	2,147,870	$202M	2.7%	—	—	COM	92220p105
—	GOOGLE INC CL A	338,605	$188M	2.5%	—	—	COM	38259p508
—	GOOGLE	184,847	$101M	1.4%	—	—	COM	38259p706