WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $5,823,312 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY CL B 9.5%

Value ($000) $553,625 Shares 4,192,862 Est. Cost $120.11 Unrealized +11.7%

AAPL APPLE 8.7%

Value ($000) $509,003 Shares 4,835,680 Est. Cost $19.14 Unrealized +34.4%

— EXPRESS SCRIPTS 7.7%

Value ($000) $447,549 Shares 5,120,114 Est. Cost $70.95 Unrealized —

QCOM QUALCOMM 7.2%

Value ($000) $422,099 Shares 8,444,517 Est. Cost $50.07 Unrealized -20.1%

— M&T BANK 6.4%

Value ($000) $372,172 Shares 3,071,234 Est. Cost $118.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.2%

Value ($000) $361,617 Shares 6,024,952 Est. Cost $39.03 Unrealized +46.4%

SLB SCHLUMBERGER 5.7%

Value ($000) $331,829 Shares 4,757,412 Est. Cost $61.07 Unrealized -8.1%

— PERRIGO 5.3%

Value ($000) $305,782 Shares 2,113,216 Est. Cost $147.75 Unrealized —

— PRICELINE 5.1%

Value ($000) $294,500 Shares 230,990 Est. Cost $1014.75 Unrealized —

— VERISK ANALYTICS 4.7%

Value ($000) $273,912 Shares 3,562,860 Est. Cost $63.94 Unrealized —

LKQ LKQ CORP 4.6%

Value ($000) $265,545 Shares 8,962,062 Est. Cost $24.72 Unrealized +5.5%

— STERICYCLE 4.5%

Value ($000) $260,646 Shares 2,161,249 Est. Cost $117.12 Unrealized —

— MEAD JOHNSON NUTRITION 4.3%

Value ($000) $247,715 Shares 3,137,622 Est. Cost $81.91 Unrealized —

Value ($000) $247,671 Shares 3,193,704 Est. Cost $100.79 Unrealized —

— ALPHABET INC. CL A 4.2%

Value ($000) $241,894 Shares 310,914 Est. Cost $638.37 Unrealized —

KHC KRAFT HEINZ 4.1%

Value ($000) $238,666 Shares 3,280,187 Est. Cost $47.63 Unrealized -1.2%

— CORE LABS 3.6%

Value ($000) $210,506 Shares 1,935,874 Est. Cost $118.41 Unrealized —

— PAYPAL HOLDINGS 3.0%

Value ($000) $173,112 Shares 4,782,121 Est. Cost $31.04 Unrealized —

— ALPHABET INC. CL C 0.9%

Value ($000) $51,989 Shares 68,508 Est. Cost $608.42 Unrealized —

Value ($000) $3,785 Shares 115,651 Est. Cost $42.15 Unrealized —

— EMC CORP 0.1%

Value ($000) $3,298 Shares 128,440 Est. Cost $24.74 Unrealized —

— VARIAN MEDICAL SYSTEMS 0.0%

Value ($000) $2,561 Shares 31,700 Est. Cost $73.78 Unrealized —

— NATIONAL-OILWELL VARCO 0.0%

Value ($000) $2,325 Shares 69,450 Est. Cost $62.04 Unrealized —

CMI CUMMINS 0.0%

Value ($000) $1,511 Shares 17,175 Est. Cost $90.56 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	4,192,862	$553,625	9.5%	$120.11	+11.7%	COM	084670702
AAPL	APPLE	4,835,680	$509,003	8.7%	$19.14	+34.4%	COM	037833100
—	EXPRESS SCRIPTS	5,120,114	$447,549	7.7%	$70.95	—	COM	30219g108
QCOM	QUALCOMM	8,444,517	$422,099	7.2%	$50.07	-20.1%	COM	747525103
—	M&T BANK	3,071,234	$372,172	6.4%	$118.37	—	COM	55261f104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,024,952	$361,617	6.2%	$39.03	+46.4%	COM	192446102
SLB	SCHLUMBERGER	4,757,412	$331,829	5.7%	$61.07	-8.1%	COM	806857108
—	PERRIGO	2,113,216	$305,782	5.3%	$147.75	—	COM	g97822103
—	PRICELINE	230,990	$294,500	5.1%	$1014.75	—	COM	741503403
—	VERISK ANALYTICS	3,562,860	$273,912	4.7%	$63.94	—	COM	92345y106
LKQ	LKQ CORP	8,962,062	$265,545	4.6%	$24.72	+5.5%	COM	501889208
—	STERICYCLE	2,161,249	$260,646	4.5%	$117.12	—	COM	858912108
—	MEAD JOHNSON NUTRITION	3,137,622	$247,715	4.3%	$81.91	—	COM	582839106
—	VISA	3,193,704	$247,671	4.3%	$100.79	—	COM	92826c839
—	ALPHABET INC. CL A	310,914	$241,894	4.2%	$638.37	—	COM	02079k305
KHC	KRAFT HEINZ	3,280,187	$238,666	4.1%	$47.63	-1.2%	COM	500754106
—	CORE LABS	1,935,874	$210,506	3.6%	$118.41	—	COM	n22717107
—	PAYPAL HOLDINGS	4,782,121	$173,112	3.0%	$31.04	—	COM	70450y103
—	ALPHABET INC. CL C	68,508	$51,989	0.9%	$608.42	—	COM	02079k107
—	COACH	115,651	$3,785	0.1%	$42.15	—	COM	189754104
—	EMC CORP	128,440	$3,298	0.1%	$24.74	—	COM	268648102
—	VARIAN MEDICAL SYSTEMS	31,700	$2,561	0.0%	$73.78	—	COM	92220P105
—	NATIONAL-OILWELL VARCO	69,450	$2,325	0.0%	$62.04	—	COM	637071101
CMI	CUMMINS	17,175	$1,511	0.0%	$90.56	-16.3%	COM	231021106