WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $6,869,369 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY CL B 8.9%

Value ($000) $608,856 Shares 4,669,148 Est. Cost $120.11 Unrealized +14.1%

AAPL APPLE 8.1%

Value ($000) $557,930 Shares 5,058,297 Est. Cost $19.14 Unrealized +37.4%

QCOM QUALCOMM 7.5%

Value ($000) $512,979 Shares 9,547,357 Est. Cost $50.07 Unrealized -11.9%

— EXPRESS SCRIPTS 6.8%

Value ($000) $465,274 Shares 5,746,965 Est. Cost $70.95 Unrealized —

— M&T BANK 6.3%

Value ($000) $432,784 Shares 3,548,865 Est. Cost $118.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.3%

Value ($000) $430,804 Shares 6,880,764 Est. Cost $39.03 Unrealized +42.6%

SLB SCHLUMBERGER 5.3%

Value ($000) $363,320 Shares 5,267,799 Est. Cost $61.07 Unrealized -3.5%

— PRICELINE 4.6%

Value ($000) $319,239 Shares 258,105 Est. Cost $1014.75 Unrealized —

Value ($000) $304,136 Shares 10,512,842 Est. Cost $42.15 Unrealized —

— VERISK ANALYTICS 4.2%

Value ($000) $289,862 Shares 3,921,829 Est. Cost $63.94 Unrealized —

— NATIONAL-OILWELL VARCO 3.9%

Value ($000) $266,717 Shares 7,084,117 Est. Cost $62.04 Unrealized —

LKQ LKQ CORP 3.9%

Value ($000) $266,684 Shares 9,403,538 Est. Cost $24.72 Unrealized +10.6%

Value ($000) $263,237 Shares 3,778,889 Est. Cost $100.79 Unrealized —

— ALPHABET INC. CL A 3.8%

Value ($000) $258,833 Shares 405,459 Est. Cost $638.37 Unrealized —

— MEAD JOHNSON NUTRITION 3.6%

Value ($000) $246,200 Shares 3,497,161 Est. Cost $81.91 Unrealized —

— CORE LABS 3.2%

Value ($000) $217,084 Shares 2,175,190 Est. Cost $118.41 Unrealized —

— STERICYCLE 3.0%

Value ($000) $204,970 Shares 1,471,324 Est. Cost $115.49 Unrealized —

CMI CUMMINS 2.6%

Value ($000) $179,834 Shares 1,656,243 Est. Cost $90.56 Unrealized +2.6%

KHC KRAFT HEINZ 2.5%

Value ($000) $174,423 Shares 2,471,282 Est. Cost $47.82 Unrealized 0.0%

— PAYPAL HOLDINGS 2.4%

Value ($000) $161,852 Shares 5,214,323 Est. Cost $31.04 Unrealized —

— VARIAN MEDICAL SYSTEMS 2.1%

Value ($000) $143,533 Shares 1,945,422 Est. Cost $73.78 Unrealized —

— PERRIGO 1.9%

Value ($000) $128,281 Shares 815,674 Est. Cost $152.60 Unrealized —

— ALPHABET INC. CL C 1.0%

Value ($000) $67,138 Shares 110,348 Est. Cost $608.42 Unrealized —

— EMC CORP 0.1%

Value ($000) $5,399 Shares 223,469 Est. Cost $24.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	4,669,148	$608,856	8.9%	$120.11	+14.1%	COM	084670702
AAPL	APPLE	5,058,297	$557,930	8.1%	$19.14	+37.4%	COM	037833100
QCOM	QUALCOMM	9,547,357	$512,979	7.5%	$50.07	-11.9%	COM	747525103
—	EXPRESS SCRIPTS	5,746,965	$465,274	6.8%	$70.95	—	COM	30219g108
—	M&T BANK	3,548,865	$432,784	6.3%	$118.37	—	COM	55261f104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,880,764	$430,804	6.3%	$39.03	+42.6%	COM	192446102
SLB	SCHLUMBERGER	5,267,799	$363,320	5.3%	$61.07	-3.5%	COM	806857108
—	PRICELINE	258,105	$319,239	4.6%	$1014.75	—	COM	741503403
—	COACH	10,512,842	$304,136	4.4%	$42.15	—	COM	189754104
—	VERISK ANALYTICS	3,921,829	$289,862	4.2%	$63.94	—	COM	92345y106
—	NATIONAL-OILWELL VARCO	7,084,117	$266,717	3.9%	$62.04	—	COM	637071101
LKQ	LKQ CORP	9,403,538	$266,684	3.9%	$24.72	+10.6%	COM	501889208
—	VISA	3,778,889	$263,237	3.8%	$100.79	—	COM	92826c839
—	ALPHABET INC. CL A	405,459	$258,833	3.8%	$638.37	—	COM	02079k305
—	MEAD JOHNSON NUTRITION	3,497,161	$246,200	3.6%	$81.91	—	COM	582839106
—	CORE LABS	2,175,190	$217,084	3.2%	$118.41	—	COM	n22717107
—	STERICYCLE	1,471,324	$204,970	3.0%	$115.49	—	COM	858912108
CMI	CUMMINS	1,656,243	$179,834	2.6%	$90.56	+2.6%	COM	231021106
KHC	KRAFT HEINZ	2,471,282	$174,423	2.5%	$47.82	0.0%	COM	500754106
—	PAYPAL HOLDINGS	5,214,323	$161,852	2.4%	$31.04	—	COM	70450y103
—	VARIAN MEDICAL SYSTEMS	1,945,422	$143,533	2.1%	$73.78	—	COM	92220P105
—	PERRIGO	815,674	$128,281	1.9%	$152.60	—	COM	g97822103
—	ALPHABET INC. CL C	110,348	$67,138	1.0%	$608.42	—	COM	02079k107
—	EMC CORP	223,469	$5,399	0.1%	$24.74	—	COM	268648102