WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $5.823B (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY CL B 9.5%

Value $554M Shares 4,192,862 Est. Cost — Unrealized —

AAPL APPLE 8.7%

Value $509M Shares 4,835,680 Est. Cost — Unrealized —

— EXPRESS SCRIPTS 7.7%

Value $448M Shares 5,120,114 Est. Cost — Unrealized —

QCOM QUALCOMM 7.2%

Value $422M Shares 8,444,517 Est. Cost — Unrealized —

— M&T BANK 6.4%

Value $372M Shares 3,071,234 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.2%

Value $362M Shares 6,024,952 Est. Cost — Unrealized —

SLB SCHLUMBERGER 5.7%

Value $332M Shares 4,757,412 Est. Cost — Unrealized —

— PERRIGO 5.3%

Value $306M Shares 2,113,216 Est. Cost — Unrealized —

— PRICELINE 5.1%

Value $295M Shares 230,990 Est. Cost — Unrealized —

— VERISK ANALYTICS 4.7%

Value $274M Shares 3,562,860 Est. Cost — Unrealized —

LKQ LKQ CORP 4.6%

Value $266M Shares 8,962,062 Est. Cost — Unrealized —

— STERICYCLE 4.5%

Value $261M Shares 2,161,249 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION 4.3%

Value $248M Shares 3,137,622 Est. Cost — Unrealized —

Value $248M Shares 3,193,704 Est. Cost — Unrealized —

— ALPHABET INC. CL A 4.2%

Value $242M Shares 310,914 Est. Cost — Unrealized —

KHC KRAFT HEINZ 4.1%

Value $239M Shares 3,280,187 Est. Cost — Unrealized —

— CORE LABS 3.6%

Value $211M Shares 1,935,874 Est. Cost — Unrealized —

— PAYPAL HOLDINGS 3.0%

Value $173M Shares 4,782,121 Est. Cost — Unrealized —

— ALPHABET INC. CL C 0.9%

Value $51.99M Shares 68,508 Est. Cost — Unrealized —

Value $3.785M Shares 115,651 Est. Cost — Unrealized —

— EMC CORP 0.1%

Value $3.298M Shares 128,440 Est. Cost — Unrealized —

— VARIAN MEDICAL SYSTEMS 0.0%

Value $2.561M Shares 31,700 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 0.0%

Value $2.325M Shares 69,450 Est. Cost — Unrealized —

CMI CUMMINS 0.0%

Value $1.511M Shares 17,175 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	4,192,862	$554M	9.5%	—	—	COM	084670702
AAPL	APPLE	4,835,680	$509M	8.7%	—	—	COM	037833100
—	EXPRESS SCRIPTS	5,120,114	$448M	7.7%	—	—	COM	30219g108
QCOM	QUALCOMM	8,444,517	$422M	7.2%	—	—	COM	747525103
—	M&T BANK	3,071,234	$372M	6.4%	—	—	COM	55261f104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,024,952	$362M	6.2%	—	—	COM	192446102
SLB	SCHLUMBERGER	4,757,412	$332M	5.7%	—	—	COM	806857108
—	PERRIGO	2,113,216	$306M	5.3%	—	—	COM	g97822103
—	PRICELINE	230,990	$295M	5.1%	—	—	COM	741503403
—	VERISK ANALYTICS	3,562,860	$274M	4.7%	—	—	COM	92345y106
LKQ	LKQ CORP	8,962,062	$266M	4.6%	—	—	COM	501889208
—	STERICYCLE	2,161,249	$261M	4.5%	—	—	COM	858912108
—	MEAD JOHNSON NUTRITION	3,137,622	$248M	4.3%	—	—	COM	582839106
—	VISA	3,193,704	$248M	4.3%	—	—	COM	92826c839
—	ALPHABET INC. CL A	310,914	$242M	4.2%	—	—	COM	02079k305
KHC	KRAFT HEINZ	3,280,187	$239M	4.1%	—	—	COM	500754106
—	CORE LABS	1,935,874	$211M	3.6%	—	—	COM	n22717107
—	PAYPAL HOLDINGS	4,782,121	$173M	3.0%	—	—	COM	70450y103
—	ALPHABET INC. CL C	68,508	$51.99M	0.9%	—	—	COM	02079k107
—	COACH	115,651	$3.785M	0.1%	—	—	COM	189754104
—	EMC CORP	128,440	$3.298M	0.1%	—	—	COM	268648102
—	VARIAN MEDICAL SYSTEMS	31,700	$2.561M	0.0%	—	—	COM	92220P105
—	NATIONAL-OILWELL VARCO	69,450	$2.325M	0.0%	—	—	COM	637071101
CMI	CUMMINS	17,175	$1.511M	0.0%	—	—	COM	231021106