WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $5.515B (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE 9.8%

Value $542M Shares 4,972,136 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 9.7%

Value $534M Shares 3,762,367 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.8%

Value $377M Shares 6,018,418 Est. Cost — Unrealized —

— PRICELINE 6.6%

Value $362M Shares 280,581 Est. Cost — Unrealized —

— STERICYCLE 6.2%

Value $340M Shares 2,697,212 Est. Cost — Unrealized —

SLB SCHLUMBERGER 5.9%

Value $323M Shares 4,374,627 Est. Cost — Unrealized —

KHC KRAFT HEINZ 5.8%

Value $318M Shares 4,051,880 Est. Cost — Unrealized —

QCOM QUALCOMM 5.5%

Value $304M Shares 5,949,806 Est. Cost — Unrealized —

LKQ LKQ CORP 5.0%

Value $275M Shares 8,613,464 Est. Cost — Unrealized —

— VERISK ANALYTICS 5.0%

Value $275M Shares 3,436,385 Est. Cost — Unrealized —

— EXPRESS SCRIPTS 5.0%

Value $274M Shares 3,987,074 Est. Cost — Unrealized —

— PERRIGO 4.8%

Value $266M Shares 2,077,826 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION 4.4%

Value $243M Shares 2,859,884 Est. Cost — Unrealized —

Value $236M Shares 3,080,283 Est. Cost — Unrealized —

— ALPHABET INC. CL A 4.0%

Value $222M Shares 291,498 Est. Cost — Unrealized —

— CORE LABS 4.0%

Value $220M Shares 1,953,265 Est. Cost — Unrealized —

— PAYPAL HOLDINGS 3.3%

Value $184M Shares 4,764,395 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 2.9%

Value $161M Shares 5,745,873 Est. Cost — Unrealized —

— ALPHABET INC. CL C 0.7%

Value $39.63M Shares 53,196 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $4.617M Shares 113,760 Est. Cost — Unrealized —

Value $2.562M Shares 63,925 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 0.0%

Value $2.04M Shares 65,625 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $1.629M Shares 32,529 Est. Cost — Unrealized —

— BLACKSTONE GROUP LP COMUNIT LT 0.0%

Value $1.119M Shares 39,925 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.091M Shares 14,250 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONS 0.0%

Value $1.038M Shares 19,200 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $980K Shares 18,150 Est. Cost — Unrealized —

— EMC CORP 0.0%

Value $831K Shares 31,200 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $777K Shares 75,750 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $630K Shares 5,650 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $568K Shares 5,250 Est. Cost — Unrealized —

— AT&T INC 0.0%

Value $447K Shares 11,416 Est. Cost — Unrealized —

— VARIAN MEDICAL SYSTEMS 0.0%

Value $406K Shares 5,075 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $338K Shares 3,300 Est. Cost — Unrealized —

MTB M&T BANK 0.0%

Value $301K Shares 2,711 Est. Cost — Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value $272K Shares 33,750 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL COM 0.0%

Value $217K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	4,972,136	$542M	9.8%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	3,762,367	$534M	9.7%	—	—	COM	084670702
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,018,418	$377M	6.8%	—	—	COM	192446102
—	PRICELINE	280,581	$362M	6.6%	—	—	COM	741503403
—	STERICYCLE	2,697,212	$340M	6.2%	—	—	COM	858912108
SLB	SCHLUMBERGER	4,374,627	$323M	5.9%	—	—	COM	806857108
KHC	KRAFT HEINZ	4,051,880	$318M	5.8%	—	—	COM	500754106
QCOM	QUALCOMM	5,949,806	$304M	5.5%	—	—	COM	747525103
LKQ	LKQ CORP	8,613,464	$275M	5.0%	—	—	COM	501889208
—	VERISK ANALYTICS	3,436,385	$275M	5.0%	—	—	COM	92345y106
—	EXPRESS SCRIPTS	3,987,074	$274M	5.0%	—	—	COM	30219g108
—	PERRIGO	2,077,826	$266M	4.8%	—	—	COM	g97822103
—	MEAD JOHNSON NUTRITION	2,859,884	$243M	4.4%	—	—	COM	582839106
—	VISA	3,080,283	$236M	4.3%	—	—	COM	92826c839
—	ALPHABET INC. CL A	291,498	$222M	4.0%	—	—	COM	02079k305
—	CORE LABS	1,953,265	$220M	4.0%	—	—	COM	n22717107
—	PAYPAL HOLDINGS	4,764,395	$184M	3.3%	—	—	COM	70450y103
SCHW	CHARLES SCHWAB	5,745,873	$161M	2.9%	—	—	COM	808513105
—	ALPHABET INC. CL C	53,196	$39.63M	0.7%	—	—	COM	02079k107
USB	US BANCORP DEL COM NEW	113,760	$4.617M	0.1%	—	—	COM	902973304
—	COACH	63,925	$2.562M	0.0%	—	—	COM	189754104
—	NATIONAL-OILWELL VARCO	65,625	$2.04M	0.0%	—	—	COM	637071101
AEE	AMEREN CORP	32,529	$1.629M	0.0%	—	—	COM	023608102
—	BLACKSTONE GROUP LP COMUNIT LT	39,925	$1.119M	0.0%	—	—	COM	09253u108
ED	CONSOLIDATED EDISON INC	14,250	$1.091M	0.0%	—	—	COM	209115104
—	VERIZON COMMUNICATIONS	19,200	$1.038M	0.0%	—	—	COM	92343v104
PAYX	PAYCHEX INC COM	18,150	$980K	0.0%	—	—	COM	704326107
—	EMC CORP	31,200	$831K	0.0%	—	—	COM	268648102
—	ANNALY CAP MGMT INC COM	75,750	$777K	0.0%	—	—	COM	035710409
ECL	ECOLAB INC	5,650	$630K	0.0%	—	—	COM	278865100
JNJ	JOHNSON & JOHNSON	5,250	$568K	0.0%	—	—	COM	478160104
—	AT&T INC	11,416	$447K	0.0%	—	—	COM	00206r102
—	VARIAN MEDICAL SYSTEMS	5,075	$406K	0.0%	—	—	COM	92220P105
PEP	PEPSICO INC	3,300	$338K	0.0%	—	—	COM	713448108
MTB	M&T BANK	2,711	$301K	0.0%	—	—	COM	55261F104
—	MANNING & NAPIER INC CL A	33,750	$272K	0.0%	—	—	COM	56382q102
—	JACOBS ENGR GROUP INC DEL COM	5,000	$217K	0.0%	—	—	COM	469814107