WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $7.467B (100.0% shares, 0.0% debt)

Holdings (22)

QCOM QUALCOMM 8.4%

Value $629M Shares 10,046,809 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 7.9%

Value $590M Shares 4,334,428 Est. Cost — Unrealized —

— EXPRESS SCRIPTS 7.8%

Value $582M Shares 6,541,035 Est. Cost — Unrealized —

AAPL APPLE 7.3%

Value $548M Shares 4,366,559 Est. Cost — Unrealized —

— M&T BANK 6.3%

Value $471M Shares 3,769,209 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.3%

Value $469M Shares 7,672,080 Est. Cost — Unrealized —

Value $379M Shares 10,941,844 Est. Cost — Unrealized —

SLB SCHLUMBERGER 5.0%

Value $373M Shares 4,323,129 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 4.8%

Value $357M Shares 7,401,742 Est. Cost — Unrealized —

LKQ LKQ CORP 4.3%

Value $321M Shares 10,629,217 Est. Cost — Unrealized —

— VERISK ANALYTICS 4.1%

Value $304M Shares 4,179,066 Est. Cost — Unrealized —

Value $288M Shares 4,295,301 Est. Cost — Unrealized —

— PRICELINE 3.8%

Value $281M Shares 244,045 Est. Cost — Unrealized —

— CORE LABS 3.6%

Value $268M Shares 2,349,692 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION 3.3%

Value $246M Shares 2,730,152 Est. Cost — Unrealized —

— EMC CORP 3.2%

Value $239M Shares 9,057,717 Est. Cost — Unrealized —

— GOOGLE INC CL A 3.1%

Value $234M Shares 432,845 Est. Cost — Unrealized —

CMI CUMMINS 3.0%

Value $228M Shares 1,735,670 Est. Cost — Unrealized —

— STERICYCLE 2.8%

Value $209M Shares 1,561,450 Est. Cost — Unrealized —

— VARIAN MEDICAL SYSTEMS 2.6%

Value $195M Shares 2,307,861 Est. Cost — Unrealized —

— PERRIGO 2.2%

Value $165M Shares 892,486 Est. Cost — Unrealized —

— GOOGLE 1.2%

Value $91.67M Shares 176,114 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM	10,046,809	$629M	8.4%	—	—	COM	747525103
BRK/B	BERKSHIRE HATHAWAY CL B	4,334,428	$590M	7.9%	—	—	COM	084670702
—	EXPRESS SCRIPTS	6,541,035	$582M	7.8%	—	—	COM	30219g108
AAPL	APPLE	4,366,559	$548M	7.3%	—	—	COM	037833100
—	M&T BANK	3,769,209	$471M	6.3%	—	—	COM	55261f104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	7,672,080	$469M	6.3%	—	—	COM	192446102
—	COACH	10,941,844	$379M	5.1%	—	—	COM	189754104
SLB	SCHLUMBERGER	4,323,129	$373M	5.0%	—	—	COM	806857108
—	NATIONAL-OILWELL VARCO	7,401,742	$357M	4.8%	—	—	COM	637071101
LKQ	LKQ CORP	10,629,217	$321M	4.3%	—	—	COM	501889208
—	VERISK ANALYTICS	4,179,066	$304M	4.1%	—	—	COM	92345y106
—	VISA	4,295,301	$288M	3.9%	—	—	COM	92826c839
—	PRICELINE	244,045	$281M	3.8%	—	—	COM	741503403
—	CORE LABS	2,349,692	$268M	3.6%	—	—	COM	n22717107
—	MEAD JOHNSON NUTRITION	2,730,152	$246M	3.3%	—	—	COM	582839106
—	EMC CORP	9,057,717	$239M	3.2%	—	—	COM	268648102
—	GOOGLE INC CL A	432,845	$234M	3.1%	—	—	COM	38259p508
CMI	CUMMINS	1,735,670	$228M	3.0%	—	—	COM	231021106
—	STERICYCLE	1,561,450	$209M	2.8%	—	—	COM	858912108
—	VARIAN MEDICAL SYSTEMS	2,307,861	$195M	2.6%	—	—	COM	92220p105
—	PERRIGO	892,486	$165M	2.2%	—	—	COM	g97822103
—	GOOGLE	176,114	$91.67M	1.2%	—	—	COM	38259p706