WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $6.869B (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY CL B 8.9%

Value $609M Shares 4,669,148 Est. Cost — Unrealized —

AAPL APPLE 8.1%

Value $558M Shares 5,058,297 Est. Cost — Unrealized —

QCOM QUALCOMM 7.5%

Value $513M Shares 9,547,357 Est. Cost — Unrealized —

— EXPRESS SCRIPTS 6.8%

Value $465M Shares 5,746,965 Est. Cost — Unrealized —

— M&T BANK 6.3%

Value $433M Shares 3,548,865 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.3%

Value $431M Shares 6,880,764 Est. Cost — Unrealized —

SLB SCHLUMBERGER 5.3%

Value $363M Shares 5,267,799 Est. Cost — Unrealized —

— PRICELINE 4.6%

Value $319M Shares 258,105 Est. Cost — Unrealized —

Value $304M Shares 10,512,842 Est. Cost — Unrealized —

— VERISK ANALYTICS 4.2%

Value $290M Shares 3,921,829 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 3.9%

Value $267M Shares 7,084,117 Est. Cost — Unrealized —

LKQ LKQ CORP 3.9%

Value $267M Shares 9,403,538 Est. Cost — Unrealized —

Value $263M Shares 3,778,889 Est. Cost — Unrealized —

— ALPHABET INC. CL A 3.8%

Value $259M Shares 405,459 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION 3.6%

Value $246M Shares 3,497,161 Est. Cost — Unrealized —

— CORE LABS 3.2%

Value $217M Shares 2,175,190 Est. Cost — Unrealized —

— STERICYCLE 3.0%

Value $205M Shares 1,471,324 Est. Cost — Unrealized —

CMI CUMMINS 2.6%

Value $180M Shares 1,656,243 Est. Cost — Unrealized —

KHC KRAFT HEINZ 2.5%

Value $174M Shares 2,471,282 Est. Cost — Unrealized —

— PAYPAL HOLDINGS 2.4%

Value $162M Shares 5,214,323 Est. Cost — Unrealized —

— VARIAN MEDICAL SYSTEMS 2.1%

Value $144M Shares 1,945,422 Est. Cost — Unrealized —

— PERRIGO 1.9%

Value $128M Shares 815,674 Est. Cost — Unrealized —

— ALPHABET INC. CL C 1.0%

Value $67.14M Shares 110,348 Est. Cost — Unrealized —

— EMC CORP 0.1%

Value $5.399M Shares 223,469 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	4,669,148	$609M	8.9%	—	—	COM	084670702
AAPL	APPLE	5,058,297	$558M	8.1%	—	—	COM	037833100
QCOM	QUALCOMM	9,547,357	$513M	7.5%	—	—	COM	747525103
—	EXPRESS SCRIPTS	5,746,965	$465M	6.8%	—	—	COM	30219g108
—	M&T BANK	3,548,865	$433M	6.3%	—	—	COM	55261f104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,880,764	$431M	6.3%	—	—	COM	192446102
SLB	SCHLUMBERGER	5,267,799	$363M	5.3%	—	—	COM	806857108
—	PRICELINE	258,105	$319M	4.6%	—	—	COM	741503403
—	COACH	10,512,842	$304M	4.4%	—	—	COM	189754104
—	VERISK ANALYTICS	3,921,829	$290M	4.2%	—	—	COM	92345y106
—	NATIONAL-OILWELL VARCO	7,084,117	$267M	3.9%	—	—	COM	637071101
LKQ	LKQ CORP	9,403,538	$267M	3.9%	—	—	COM	501889208
—	VISA	3,778,889	$263M	3.8%	—	—	COM	92826c839
—	ALPHABET INC. CL A	405,459	$259M	3.8%	—	—	COM	02079k305
—	MEAD JOHNSON NUTRITION	3,497,161	$246M	3.6%	—	—	COM	582839106
—	CORE LABS	2,175,190	$217M	3.2%	—	—	COM	n22717107
—	STERICYCLE	1,471,324	$205M	3.0%	—	—	COM	858912108
CMI	CUMMINS	1,656,243	$180M	2.6%	—	—	COM	231021106
KHC	KRAFT HEINZ	2,471,282	$174M	2.5%	—	—	COM	500754106
—	PAYPAL HOLDINGS	5,214,323	$162M	2.4%	—	—	COM	70450y103
—	VARIAN MEDICAL SYSTEMS	1,945,422	$144M	2.1%	—	—	COM	92220P105
—	PERRIGO	815,674	$128M	1.9%	—	—	COM	g97822103
—	ALPHABET INC. CL C	110,348	$67.14M	1.0%	—	—	COM	02079k107
—	EMC CORP	223,469	$5.399M	0.1%	—	—	COM	268648102