WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $4,935,205 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY CL B 9.9%

Value ($000) $488,954 Shares 3,376,990 Est. Cost $120.11 Unrealized +19.0%

AAPL APPLE 9.6%

Value ($000) $471,594 Shares 4,932,995 Est. Cost $19.23 Unrealized +17.6%

KHC KRAFT HEINZ 7.0%

Value ($000) $346,731 Shares 3,918,756 Est. Cost $47.76 Unrealized +12.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 6.5%

Value ($000) $321,956 Shares 5,624,679 Est. Cost $39.03 Unrealized +37.3%

— PRICELINE 6.4%

Value ($000) $316,079 Shares 253,186 Est. Cost $1063.21 Unrealized —

SLB SCHLUMBERGER 6.4%

Value ($000) $315,681 Shares 3,991,924 Est. Cost $61.07 Unrealized -4.6%

— STERICYCLE 5.7%

Value ($000) $281,185 Shares 2,700,590 Est. Cost $118.92 Unrealized —

— EXPRESS SCRIPTS 5.0%

Value ($000) $246,452 Shares 3,251,358 Est. Cost $70.95 Unrealized —

— MEAD JOHNSON NUTRITION 4.8%

Value ($000) $234,472 Shares 2,583,720 Est. Cost $81.91 Unrealized —

— VERISK ANALYTICS 4.7%

Value ($000) $233,360 Shares 2,878,154 Est. Cost $63.94 Unrealized —

LKQ LKQ CORP 4.6%

Value ($000) $228,198 Shares 7,198,689 Est. Cost $24.72 Unrealized +18.0%

Value ($000) $221,833 Shares 2,990,879 Est. Cost $100.79 Unrealized —

QCOM QUALCOMM 4.4%

Value ($000) $215,013 Shares 4,013,697 Est. Cost $50.07 Unrealized -19.6%

— CORE LABS 4.2%

Value ($000) $209,055 Shares 1,687,427 Est. Cost $118.41 Unrealized —

— ALPHABET INC. CL A 3.8%

Value ($000) $188,890 Shares 268,489 Est. Cost $638.37 Unrealized —

— PAYPAL HOLDINGS 3.5%

Value ($000) $173,202 Shares 4,743,985 Est. Cost $31.04 Unrealized —

ROST ROSS STORES 2.9%

Value ($000) $141,031 Shares 2,487,764 Est. Cost $50.49 Unrealized 0.0%

SCHW CHARLES SCHWAB 2.8%

Value ($000) $139,926 Shares 5,528,510 Est. Cost $23.31 Unrealized +8.0%

TJX TJX COMPANIES 2.2%

Value ($000) $110,383 Shares 1,429,281 Est. Cost $33.34 Unrealized 0.0%

— ALPHABET INC. CL C 0.7%

Value ($000) $32,901 Shares 47,538 Est. Cost $608.42 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $4,566 Shares 113,235 Est. Cost $27.80 Unrealized +5.0%

Value ($000) $2,368 Shares 58,125 Est. Cost $42.15 Unrealized —

— NATIONAL-OILWELL VARCO 0.0%

Value ($000) $1,808 Shares 53,750 Est. Cost $62.04 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $1,743 Shares 32,537 Est. Cost $34.49 Unrealized +7.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,146 Shares 14,250 Est. Cost $49.79 Unrealized +6.8%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $1,079 Shares 18,150 Est. Cost $37.48 Unrealized +7.2%

— VERIZON COMMUNICATIONS 0.0%

Value ($000) $1,072 Shares 19,200 Est. Cost $54.06 Unrealized —

— BLACKSTONE GROUP LP COMUNIT LT 0.0%

Value ($000) $1,026 Shares 41,850 Est. Cost $27.87 Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $839 Shares 75,875 Est. Cost $10.26 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $672 Shares 5,671 Est. Cost $95.34 Unrealized +10.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $636 Shares 5,250 Est. Cost $78.77 Unrealized +10.5%

— AT&T INC COM USD1 0.0%

Value ($000) $494 Shares 11,444 Est. Cost $39.16 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $333 Shares 3,145 Est. Cost $73.27 Unrealized +5.2%

— MANNING &NAPIER INC CLA 0.0%

Value ($000) $324 Shares 34,125 Est. Cost $8.08 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value ($000) $203 Shares 2,400 Est. Cost $63.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	3,376,990	$488,954	9.9%	$120.11	+19.0%	COM	084670702
AAPL	APPLE	4,932,995	$471,594	9.6%	$19.23	+17.6%	COM	037833100
KHC	KRAFT HEINZ	3,918,756	$346,731	7.0%	$47.76	+12.2%	COM	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,624,679	$321,956	6.5%	$39.03	+37.3%	COM	192446102
—	PRICELINE	253,186	$316,079	6.4%	$1063.21	—	COM	741503403
SLB	SCHLUMBERGER	3,991,924	$315,681	6.4%	$61.07	-4.6%	COM	806857108
—	STERICYCLE	2,700,590	$281,185	5.7%	$118.92	—	COM	858912108
—	EXPRESS SCRIPTS	3,251,358	$246,452	5.0%	$70.95	—	COM	30219g108
—	MEAD JOHNSON NUTRITION	2,583,720	$234,472	4.8%	$81.91	—	COM	582839106
—	VERISK ANALYTICS	2,878,154	$233,360	4.7%	$63.94	—	COM	92345y106
LKQ	LKQ CORP	7,198,689	$228,198	4.6%	$24.72	+18.0%	COM	501889208
—	VISA	2,990,879	$221,833	4.5%	$100.79	—	COM	92826c839
QCOM	QUALCOMM	4,013,697	$215,013	4.4%	$50.07	-19.6%	COM	747525103
—	CORE LABS	1,687,427	$209,055	4.2%	$118.41	—	COM	n22717107
—	ALPHABET INC. CL A	268,489	$188,890	3.8%	$638.37	—	COM	02079k305
—	PAYPAL HOLDINGS	4,743,985	$173,202	3.5%	$31.04	—	COM	70450y103
ROST	ROSS STORES	2,487,764	$141,031	2.9%	$50.49	0.0%	COM	778296103
SCHW	CHARLES SCHWAB	5,528,510	$139,926	2.8%	$23.31	+8.0%	COM	808513105
TJX	TJX COMPANIES	1,429,281	$110,383	2.2%	$33.34	0.0%	COM	872540109
—	ALPHABET INC. CL C	47,538	$32,901	0.7%	$608.42	—	COM	02079k107
USB	US BANCORP DEL COM NEW	113,235	$4,566	0.1%	$27.80	+5.0%	COM	902973304
—	COACH	58,125	$2,368	0.0%	$42.15	—	COM	189754104
—	NATIONAL-OILWELL VARCO	53,750	$1,808	0.0%	$62.04	—	COM	637071101
AEE	AMEREN CORP	32,537	$1,743	0.0%	$34.49	+7.5%	COM	023608102
ED	CONSOLIDATED EDISON INC	14,250	$1,146	0.0%	$49.79	+6.8%	COM	209115104
PAYX	PAYCHEX INC COM	18,150	$1,079	0.0%	$37.48	+7.2%	COM	704326107
—	VERIZON COMMUNICATIONS	19,200	$1,072	0.0%	$54.06	—	COM	92343v104
—	BLACKSTONE GROUP LP COMUNIT LT	41,850	$1,026	0.0%	$27.87	—	COM	09253u108
—	ANNALY CAP MGMT INC COM	75,875	$839	0.0%	$10.26	—	COM	035710409
ECL	ECOLAB INC	5,671	$672	0.0%	$95.34	+10.1%	COM	278865100
JNJ	JOHNSON & JOHNSON	5,250	$636	0.0%	$78.77	+10.5%	COM	478160104
—	AT&T INC COM USD1	11,444	$494	0.0%	$39.16	—	COM	00206r102
PEP	PEPSICO INC	3,145	$333	0.0%	$73.27	+5.2%	COM	713448108
—	MANNING &NAPIER INC CLA	34,125	$324	0.0%	$8.08	—	COM	56382q102
PG	PROCTER & GAMBLE	2,400	$203	0.0%	$63.33	0.0%	COM	742718109