WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $5,514,584 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE 9.8%

Value ($000) $541,913 Shares 4,972,136 Est. Cost $19.23 Unrealized +17.2%

BRK/B BERKSHIRE HATHAWAY CL B 9.7%

Value ($000) $533,804 Shares 3,762,367 Est. Cost $120.11 Unrealized +10.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.8%

Value ($000) $377,354 Shares 6,018,418 Est. Cost $39.03 Unrealized +32.1%

— PRICELINE 6.6%

Value ($000) $361,657 Shares 280,581 Est. Cost $1063.21 Unrealized —

— STERICYCLE 6.2%

Value ($000) $340,361 Shares 2,697,212 Est. Cost $118.92 Unrealized —

SLB SCHLUMBERGER 5.9%

Value ($000) $322,628 Shares 4,374,627 Est. Cost $61.07 Unrealized -13.0%

KHC KRAFT HEINZ 5.8%

Value ($000) $318,315 Shares 4,051,880 Est. Cost $47.76 Unrealized +1.2%

QCOM QUALCOMM 5.5%

Value ($000) $304,273 Shares 5,949,806 Est. Cost $50.07 Unrealized -26.3%

LKQ LKQ CORP 5.0%

Value ($000) $275,027 Shares 8,613,464 Est. Cost $24.72 Unrealized +1.3%

— VERISK ANALYTICS 5.0%

Value ($000) $274,635 Shares 3,436,385 Est. Cost $63.94 Unrealized —

— EXPRESS SCRIPTS 5.0%

Value ($000) $273,872 Shares 3,987,074 Est. Cost $70.95 Unrealized —

— PERRIGO 4.8%

Value ($000) $265,816 Shares 2,077,826 Est. Cost $147.75 Unrealized —

— MEAD JOHNSON NUTRITION 4.4%

Value ($000) $243,004 Shares 2,859,884 Est. Cost $81.91 Unrealized —

Value ($000) $235,580 Shares 3,080,283 Est. Cost $100.79 Unrealized —

— ALPHABET INC. CL A 4.0%

Value ($000) $222,384 Shares 291,498 Est. Cost $638.37 Unrealized —

— CORE LABS 4.0%

Value ($000) $219,566 Shares 1,953,265 Est. Cost $118.41 Unrealized —

— PAYPAL HOLDINGS 3.3%

Value ($000) $183,905 Shares 4,764,395 Est. Cost $31.04 Unrealized —

SCHW CHARLES SCHWAB 2.9%

Value ($000) $160,999 Shares 5,745,873 Est. Cost $23.31 Unrealized 0.0%

— ALPHABET INC. CL C 0.7%

Value ($000) $39,628 Shares 53,196 Est. Cost $608.42 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $4,617 Shares 113,760 Est. Cost $27.80 Unrealized 0.0%

Value ($000) $2,562 Shares 63,925 Est. Cost $42.15 Unrealized —

— NATIONAL-OILWELL VARCO 0.0%

Value ($000) $2,040 Shares 65,625 Est. Cost $62.04 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $1,629 Shares 32,529 Est. Cost $34.49 Unrealized 0.0%

— BLACKSTONE GROUP LP COMUNIT LT 0.0%

Value ($000) $1,119 Shares 39,925 Est. Cost $28.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,091 Shares 14,250 Est. Cost $49.79 Unrealized 0.0%

— VERIZON COMMUNICATIONS 0.0%

Value ($000) $1,038 Shares 19,200 Est. Cost $54.06 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $980 Shares 18,150 Est. Cost $37.48 Unrealized 0.0%

— EMC CORP 0.0%

Value ($000) $831 Shares 31,200 Est. Cost $24.74 Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $777 Shares 75,750 Est. Cost $10.26 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $630 Shares 5,650 Est. Cost $95.34 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $568 Shares 5,250 Est. Cost $78.77 Unrealized 0.0%

— AT&T INC 0.0%

Value ($000) $447 Shares 11,416 Est. Cost $39.16 Unrealized —

— VARIAN MEDICAL SYSTEMS 0.0%

Value ($000) $406 Shares 5,075 Est. Cost $73.78 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $338 Shares 3,300 Est. Cost $73.27 Unrealized 0.0%

MTB M&T BANK 0.0%

Value ($000) $301 Shares 2,711 Est. Cost $81.93 Unrealized 0.0%

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $272 Shares 33,750 Est. Cost $8.06 Unrealized —

— JACOBS ENGR GROUP INC DEL COM 0.0%

Value ($000) $217 Shares 5,000 Est. Cost $43.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	4,972,136	$541,913	9.8%	$19.23	+17.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	3,762,367	$533,804	9.7%	$120.11	+10.4%	COM	084670702
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,018,418	$377,354	6.8%	$39.03	+32.1%	COM	192446102
—	PRICELINE	280,581	$361,657	6.6%	$1063.21	—	COM	741503403
—	STERICYCLE	2,697,212	$340,361	6.2%	$118.92	—	COM	858912108
SLB	SCHLUMBERGER	4,374,627	$322,628	5.9%	$61.07	-13.0%	COM	806857108
KHC	KRAFT HEINZ	4,051,880	$318,315	5.8%	$47.76	+1.2%	COM	500754106
QCOM	QUALCOMM	5,949,806	$304,273	5.5%	$50.07	-26.3%	COM	747525103
LKQ	LKQ CORP	8,613,464	$275,027	5.0%	$24.72	+1.3%	COM	501889208
—	VERISK ANALYTICS	3,436,385	$274,635	5.0%	$63.94	—	COM	92345y106
—	EXPRESS SCRIPTS	3,987,074	$273,872	5.0%	$70.95	—	COM	30219g108
—	PERRIGO	2,077,826	$265,816	4.8%	$147.75	—	COM	g97822103
—	MEAD JOHNSON NUTRITION	2,859,884	$243,004	4.4%	$81.91	—	COM	582839106
—	VISA	3,080,283	$235,580	4.3%	$100.79	—	COM	92826c839
—	ALPHABET INC. CL A	291,498	$222,384	4.0%	$638.37	—	COM	02079k305
—	CORE LABS	1,953,265	$219,566	4.0%	$118.41	—	COM	n22717107
—	PAYPAL HOLDINGS	4,764,395	$183,905	3.3%	$31.04	—	COM	70450y103
SCHW	CHARLES SCHWAB	5,745,873	$160,999	2.9%	$23.31	0.0%	COM	808513105
—	ALPHABET INC. CL C	53,196	$39,628	0.7%	$608.42	—	COM	02079k107
USB	US BANCORP DEL COM NEW	113,760	$4,617	0.1%	$27.80	0.0%	COM	902973304
—	COACH	63,925	$2,562	0.0%	$42.15	—	COM	189754104
—	NATIONAL-OILWELL VARCO	65,625	$2,040	0.0%	$62.04	—	COM	637071101
AEE	AMEREN CORP	32,529	$1,629	0.0%	$34.49	0.0%	COM	023608102
—	BLACKSTONE GROUP LP COMUNIT LT	39,925	$1,119	0.0%	$28.03	—	COM	09253u108
ED	CONSOLIDATED EDISON INC	14,250	$1,091	0.0%	$49.79	0.0%	COM	209115104
—	VERIZON COMMUNICATIONS	19,200	$1,038	0.0%	$54.06	—	COM	92343v104
PAYX	PAYCHEX INC COM	18,150	$980	0.0%	$37.48	0.0%	COM	704326107
—	EMC CORP	31,200	$831	0.0%	$24.74	—	COM	268648102
—	ANNALY CAP MGMT INC COM	75,750	$777	0.0%	$10.26	—	COM	035710409
ECL	ECOLAB INC	5,650	$630	0.0%	$95.34	0.0%	COM	278865100
JNJ	JOHNSON & JOHNSON	5,250	$568	0.0%	$78.77	0.0%	COM	478160104
—	AT&T INC	11,416	$447	0.0%	$39.16	—	COM	00206r102
—	VARIAN MEDICAL SYSTEMS	5,075	$406	0.0%	$73.78	—	COM	92220P105
PEP	PEPSICO INC	3,300	$338	0.0%	$73.27	0.0%	COM	713448108
MTB	M&T BANK	2,711	$301	0.0%	$81.93	0.0%	COM	55261F104
—	MANNING & NAPIER INC CL A	33,750	$272	0.0%	$8.06	—	COM	56382q102
—	JACOBS ENGR GROUP INC DEL COM	5,000	$217	0.0%	$43.40	—	COM	469814107