WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $4.935B (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY CL B 9.9%

Value $489M Shares 3,376,990 Est. Cost — Unrealized —

AAPL APPLE 9.6%

Value $472M Shares 4,932,995 Est. Cost — Unrealized —

KHC KRAFT HEINZ 7.0%

Value $347M Shares 3,918,756 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.5%

Value $322M Shares 5,624,679 Est. Cost — Unrealized —

— PRICELINE 6.4%

Value $316M Shares 253,186 Est. Cost — Unrealized —

SLB SCHLUMBERGER 6.4%

Value $316M Shares 3,991,924 Est. Cost — Unrealized —

— STERICYCLE 5.7%

Value $281M Shares 2,700,590 Est. Cost — Unrealized —

— EXPRESS SCRIPTS 5.0%

Value $246M Shares 3,251,358 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION 4.8%

Value $234M Shares 2,583,720 Est. Cost — Unrealized —

— VERISK ANALYTICS 4.7%

Value $233M Shares 2,878,154 Est. Cost — Unrealized —

LKQ LKQ CORP 4.6%

Value $228M Shares 7,198,689 Est. Cost — Unrealized —

Value $222M Shares 2,990,879 Est. Cost — Unrealized —

QCOM QUALCOMM 4.4%

Value $215M Shares 4,013,697 Est. Cost — Unrealized —

— CORE LABS 4.2%

Value $209M Shares 1,687,427 Est. Cost — Unrealized —

— ALPHABET INC. CL A 3.8%

Value $189M Shares 268,489 Est. Cost — Unrealized —

— PAYPAL HOLDINGS 3.5%

Value $173M Shares 4,743,985 Est. Cost — Unrealized —

ROST ROSS STORES 2.9%

Value $141M Shares 2,487,764 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 2.8%

Value $140M Shares 5,528,510 Est. Cost — Unrealized —

TJX TJX COMPANIES 2.2%

Value $110M Shares 1,429,281 Est. Cost — Unrealized —

— ALPHABET INC. CL C 0.7%

Value $32.9M Shares 47,538 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $4.566M Shares 113,235 Est. Cost — Unrealized —

Value $2.368M Shares 58,125 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 0.0%

Value $1.808M Shares 53,750 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $1.743M Shares 32,537 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.146M Shares 14,250 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $1.079M Shares 18,150 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONS 0.0%

Value $1.072M Shares 19,200 Est. Cost — Unrealized —

— BLACKSTONE GROUP LP COMUNIT LT 0.0%

Value $1.026M Shares 41,850 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $839K Shares 75,875 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $672K Shares 5,671 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $636K Shares 5,250 Est. Cost — Unrealized —

— AT&T INC COM USD1 0.0%

Value $494K Shares 11,444 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $333K Shares 3,145 Est. Cost — Unrealized —

— MANNING &NAPIER INC CLA 0.0%

Value $324K Shares 34,125 Est. Cost — Unrealized —

PG PROCTER & GAMBLE 0.0%

Value $203K Shares 2,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	3,376,990	$489M	9.9%	—	—	COM	084670702
AAPL	APPLE	4,932,995	$472M	9.6%	—	—	COM	037833100
KHC	KRAFT HEINZ	3,918,756	$347M	7.0%	—	—	COM	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,624,679	$322M	6.5%	—	—	COM	192446102
—	PRICELINE	253,186	$316M	6.4%	—	—	COM	741503403
SLB	SCHLUMBERGER	3,991,924	$316M	6.4%	—	—	COM	806857108
—	STERICYCLE	2,700,590	$281M	5.7%	—	—	COM	858912108
—	EXPRESS SCRIPTS	3,251,358	$246M	5.0%	—	—	COM	30219g108
—	MEAD JOHNSON NUTRITION	2,583,720	$234M	4.8%	—	—	COM	582839106
—	VERISK ANALYTICS	2,878,154	$233M	4.7%	—	—	COM	92345y106
LKQ	LKQ CORP	7,198,689	$228M	4.6%	—	—	COM	501889208
—	VISA	2,990,879	$222M	4.5%	—	—	COM	92826c839
QCOM	QUALCOMM	4,013,697	$215M	4.4%	—	—	COM	747525103
—	CORE LABS	1,687,427	$209M	4.2%	—	—	COM	n22717107
—	ALPHABET INC. CL A	268,489	$189M	3.8%	—	—	COM	02079k305
—	PAYPAL HOLDINGS	4,743,985	$173M	3.5%	—	—	COM	70450y103
ROST	ROSS STORES	2,487,764	$141M	2.9%	—	—	COM	778296103
SCHW	CHARLES SCHWAB	5,528,510	$140M	2.8%	—	—	COM	808513105
TJX	TJX COMPANIES	1,429,281	$110M	2.2%	—	—	COM	872540109
—	ALPHABET INC. CL C	47,538	$32.9M	0.7%	—	—	COM	02079k107
USB	US BANCORP DEL COM NEW	113,235	$4.566M	0.1%	—	—	COM	902973304
—	COACH	58,125	$2.368M	0.0%	—	—	COM	189754104
—	NATIONAL-OILWELL VARCO	53,750	$1.808M	0.0%	—	—	COM	637071101
AEE	AMEREN CORP	32,537	$1.743M	0.0%	—	—	COM	023608102
ED	CONSOLIDATED EDISON INC	14,250	$1.146M	0.0%	—	—	COM	209115104
PAYX	PAYCHEX INC COM	18,150	$1.079M	0.0%	—	—	COM	704326107
—	VERIZON COMMUNICATIONS	19,200	$1.072M	0.0%	—	—	COM	92343v104
—	BLACKSTONE GROUP LP COMUNIT LT	41,850	$1.026M	0.0%	—	—	COM	09253u108
—	ANNALY CAP MGMT INC COM	75,875	$839K	0.0%	—	—	COM	035710409
ECL	ECOLAB INC	5,671	$672K	0.0%	—	—	COM	278865100
JNJ	JOHNSON & JOHNSON	5,250	$636K	0.0%	—	—	COM	478160104
—	AT&T INC COM USD1	11,444	$494K	0.0%	—	—	COM	00206r102
PEP	PEPSICO INC	3,145	$333K	0.0%	—	—	COM	713448108
—	MANNING &NAPIER INC CLA	34,125	$324K	0.0%	—	—	COM	56382q102
PG	PROCTER & GAMBLE	2,400	$203K	0.0%	—	—	COM	742718109