WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $7,466,924 (100.0% shares, 0.0% debt)

Holdings (22)

QCOM QUALCOMM 8.4%

Value ($000) $629,231 Shares 10,046,809 Est. Cost $50.07 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY CL B 7.9%

Value ($000) $589,958 Shares 4,334,428 Est. Cost $118.81 Unrealized +20.1%

— EXPRESS SCRIPTS 7.8%

Value ($000) $581,759 Shares 6,541,035 Est. Cost $70.95 Unrealized —

AAPL APPLE 7.3%

Value ($000) $547,675 Shares 4,366,559 Est. Cost $18.00 Unrealized +58.5%

— M&T BANK 6.3%

Value ($000) $470,887 Shares 3,769,209 Est. Cost $118.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.3%

Value ($000) $468,687 Shares 7,672,080 Est. Cost $39.03 Unrealized +42.6%

Value ($000) $378,697 Shares 10,941,844 Est. Cost $42.15 Unrealized —

SLB SCHLUMBERGER 5.0%

Value ($000) $372,610 Shares 4,323,129 Est. Cost $61.55 Unrealized +8.5%

— NATIONAL-OILWELL VARCO 4.8%

Value ($000) $357,356 Shares 7,401,742 Est. Cost $62.04 Unrealized —

LKQ LKQ CORP 4.3%

Value ($000) $321,480 Shares 10,629,217 Est. Cost $24.72 Unrealized +0.9%

— VERISK ANALYTICS 4.1%

Value ($000) $304,068 Shares 4,179,066 Est. Cost $63.94 Unrealized —

Value ($000) $288,429 Shares 4,295,301 Est. Cost $100.79 Unrealized —

— PRICELINE 3.8%

Value ($000) $280,986 Shares 244,045 Est. Cost $1001.95 Unrealized —

— CORE LABS 3.6%

Value ($000) $267,958 Shares 2,349,692 Est. Cost $118.41 Unrealized —

— MEAD JOHNSON NUTRITION 3.3%

Value ($000) $246,314 Shares 2,730,152 Est. Cost $85.14 Unrealized —

— EMC CORP 3.2%

Value ($000) $239,033 Shares 9,057,717 Est. Cost $24.74 Unrealized —

— GOOGLE INC CL A 3.1%

Value ($000) $233,753 Shares 432,845 Est. Cost $564.39 Unrealized —

CMI CUMMINS 3.0%

Value ($000) $227,702 Shares 1,735,670 Est. Cost $90.56 Unrealized +13.5%

— STERICYCLE 2.8%

Value ($000) $209,093 Shares 1,561,450 Est. Cost $115.49 Unrealized —

— VARIAN MEDICAL SYSTEMS 2.6%

Value ($000) $194,621 Shares 2,307,861 Est. Cost $77.90 Unrealized —

— PERRIGO 2.2%

Value ($000) $164,958 Shares 892,486 Est. Cost $152.60 Unrealized —

— GOOGLE 1.2%

Value ($000) $91,669 Shares 176,114 Est. Cost $1114.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM	10,046,809	$629,231	8.4%	$50.07	+0.5%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY CL B	4,334,428	$589,958	7.9%	$118.81	+20.1%	COM	084670702
—	EXPRESS SCRIPTS	6,541,035	$581,759	7.8%	$70.95	—	COM	30219g108
AAPL	APPLE	4,366,559	$547,675	7.3%	$18.00	+58.5%	COM	037833100
—	M&T BANK	3,769,209	$470,887	6.3%	$118.37	—	COM	55261f104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	7,672,080	$468,687	6.3%	$39.03	+42.6%	COM	192446102
—	COACH	10,941,844	$378,697	5.1%	$42.15	—	COM	189754104
SLB	SCHLUMBERGER	4,323,129	$372,610	5.0%	$61.55	+8.5%	COM	806857108
—	NATIONAL-OILWELL VARCO	7,401,742	$357,356	4.8%	$62.04	—	COM	637071101
LKQ	LKQ CORP	10,629,217	$321,480	4.3%	$24.72	+0.9%	COM	501889208
—	VERISK ANALYTICS	4,179,066	$304,068	4.1%	$63.94	—	COM	92345y106
—	VISA	4,295,301	$288,429	3.9%	$100.79	—	COM	92826c839
—	PRICELINE	244,045	$280,986	3.8%	$1001.95	—	COM	741503403
—	CORE LABS	2,349,692	$267,958	3.6%	$118.41	—	COM	n22717107
—	MEAD JOHNSON NUTRITION	2,730,152	$246,314	3.3%	$85.14	—	COM	582839106
—	EMC CORP	9,057,717	$239,033	3.2%	$24.74	—	COM	268648102
—	GOOGLE INC CL A	432,845	$233,753	3.1%	$564.39	—	COM	38259p508
CMI	CUMMINS	1,735,670	$227,702	3.0%	$90.56	+13.5%	COM	231021106
—	STERICYCLE	1,561,450	$209,093	2.8%	$115.49	—	COM	858912108
—	VARIAN MEDICAL SYSTEMS	2,307,861	$194,621	2.6%	$77.90	—	COM	92220p105
—	PERRIGO	892,486	$164,958	2.2%	$152.60	—	COM	g97822103
—	GOOGLE	176,114	$91,669	1.2%	$1114.51	—	COM	38259p706