WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $4.77B (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE 9.8%

Value $466M Shares 4,124,490 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 9.4%

Value $446M Shares 3,089,161 Est. Cost — Unrealized —

— PRICELINE 6.8%

Value $323M Shares 219,484 Est. Cost — Unrealized —

KHC KRAFT HEINZ 6.7%

Value $321M Shares 3,591,703 Est. Cost — Unrealized —

SLB SCHLUMBERGER 6.2%

Value $294M Shares 3,741,101 Est. Cost — Unrealized —

Value $265M Shares 3,206,909 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 5.4%

Value $256M Shares 5,376,140 Est. Cost — Unrealized —

— ALPHABET INC. CL A 5.0%

Value $239M Shares 297,375 Est. Cost — Unrealized —

QCOM QUALCOMM 5.0%

Value $237M Shares 3,461,144 Est. Cost — Unrealized —

— VERISK ANALYTICS 4.6%

Value $219M Shares 2,698,733 Est. Cost — Unrealized —

— EXPRESS SCRIPTS 4.5%

Value $216M Shares 3,066,390 Est. Cost — Unrealized —

— CORE LABS 4.5%

Value $213M Shares 1,893,080 Est. Cost — Unrealized —

— STERICYCLE 4.3%

Value $205M Shares 2,557,466 Est. Cost — Unrealized —

— PAYPAL HOLDINGS 3.6%

Value $170M Shares 4,152,938 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 3.5%

Value $166M Shares 5,250,094 Est. Cost — Unrealized —

LKQ LKQ CORP 3.3%

Value $158M Shares 4,441,651 Est. Cost — Unrealized —

— TREEHOUSE FOODS 3.2%

Value $152M Shares 1,739,896 Est. Cost — Unrealized —

ROST ROSS STORES 2.9%

Value $138M Shares 2,153,398 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION 2.8%

Value $135M Shares 1,714,019 Est. Cost — Unrealized —

TJX TJX COMPANIES 2.1%

Value $101M Shares 1,347,751 Est. Cost — Unrealized —

— ALPHABET INC. CL C 0.7%

Value $32.1M Shares 41,296 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $4.167M Shares 97,175 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 0.0%

Value $1.671M Shares 45,500 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $1.51M Shares 30,720 Est. Cost — Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value $1.068M Shares 41,850 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $1.05M Shares 18,150 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1.027M Shares 13,650 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $986K Shares 18,975 Est. Cost — Unrealized —

Value $900K Shares 24,625 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $796K Shares 75,875 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $687K Shares 5,650 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $620K Shares 5,250 Est. Cost — Unrealized —

T AT&T INC COM 0.0%

Value $465K Shares 11,470 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $339K Shares 3,125 Est. Cost — Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value $313K Shares 44,250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	4,124,490	$466M	9.8%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	3,089,161	$446M	9.4%	—	—	COM	084670702
—	PRICELINE	219,484	$323M	6.8%	—	—	COM	741503403
KHC	KRAFT HEINZ	3,591,703	$321M	6.7%	—	—	COM	500754106
SLB	SCHLUMBERGER	3,741,101	$294M	6.2%	—	—	COM	806857108
—	VISA	3,206,909	$265M	5.6%	—	—	COM	92826c839
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,376,140	$256M	5.4%	—	—	COM	192446102
—	ALPHABET INC. CL A	297,375	$239M	5.0%	—	—	COM	02079k305
QCOM	QUALCOMM	3,461,144	$237M	5.0%	—	—	COM	747525103
—	VERISK ANALYTICS	2,698,733	$219M	4.6%	—	—	COM	92345y106
—	EXPRESS SCRIPTS	3,066,390	$216M	4.5%	—	—	COM	30219g108
—	CORE LABS	1,893,080	$213M	4.5%	—	—	COM	n22717107
—	STERICYCLE	2,557,466	$205M	4.3%	—	—	COM	858912108
—	PAYPAL HOLDINGS	4,152,938	$170M	3.6%	—	—	COM	70450y103
SCHW	CHARLES SCHWAB	5,250,094	$166M	3.5%	—	—	COM	808513105
LKQ	LKQ CORP	4,441,651	$158M	3.3%	—	—	COM	501889208
—	TREEHOUSE FOODS	1,739,896	$152M	3.2%	—	—	COM	89469a104
ROST	ROSS STORES	2,153,398	$138M	2.9%	—	—	COM	778296103
—	MEAD JOHNSON NUTRITION	1,714,019	$135M	2.8%	—	—	COM	582839106
TJX	TJX COMPANIES	1,347,751	$101M	2.1%	—	—	COM	872540109
—	ALPHABET INC. CL C	41,296	$32.1M	0.7%	—	—	COM	02079k107
USB	US BANCORP DEL COM NEW	97,175	$4.167M	0.1%	—	—	COM	902973304
—	NATIONAL-OILWELL VARCO	45,500	$1.671M	0.0%	—	—	COM	637071101
AEE	AMEREN CORP	30,720	$1.51M	0.0%	—	—	COM	023608102
—	BLACKSTONE GROUP L P COM UNIT	41,850	$1.068M	0.0%	—	—	COM	09253U108
PAYX	PAYCHEX INC COM	18,150	$1.05M	0.0%	—	—	COM	704326107
ED	CONSOLIDATED EDISON INC COM	13,650	$1.027M	0.0%	—	—	COM	209115104
VZ	VERIZON COMMUNICATIONS INC COM	18,975	$986K	0.0%	—	—	COM	92343V104
—	COACH	24,625	$900K	0.0%	—	—	COM	189754104
—	ANNALY CAP MGMT INC COM	75,875	$796K	0.0%	—	—	COM	035710409
ECL	ECOLAB INC COM	5,650	$687K	0.0%	—	—	COM	278865100
JNJ	JOHNSON & JOHNSON	5,250	$620K	0.0%	—	—	COM	478160104
T	AT&T INC COM	11,470	$465K	0.0%	—	—	COM	00206R102
PEP	PEPSICO INC	3,125	$339K	0.0%	—	—	COM	713448108
—	MANNING & NAPIER INC CL A	44,250	$313K	0.0%	—	—	COM	56382Q102