WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $4,769,815 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE 9.8%

Value ($000) $466,273 Shares 4,124,490 Est. Cost $19.23 Unrealized +26.0%

BRK/B BERKSHIRE HATHAWAY CL B 9.4%

Value ($000) $446,291 Shares 3,089,161 Est. Cost $120.11 Unrealized +21.8%

— PRICELINE 6.8%

Value ($000) $322,968 Shares 219,484 Est. Cost $1063.21 Unrealized —

KHC KRAFT HEINZ 6.7%

Value ($000) $321,493 Shares 3,591,703 Est. Cost $47.76 Unrealized +21.5%

SLB SCHLUMBERGER 6.2%

Value ($000) $294,200 Shares 3,741,101 Est. Cost $61.07 Unrealized -0.7%

Value ($000) $265,211 Shares 3,206,909 Est. Cost $99.57 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 5.4%

Value ($000) $256,495 Shares 5,376,140 Est. Cost $39.03 Unrealized +29.2%

— ALPHABET INC. CL A 5.0%

Value ($000) $239,107 Shares 297,375 Est. Cost $654.46 Unrealized —

QCOM QUALCOMM 5.0%

Value ($000) $237,088 Shares 3,461,144 Est. Cost $50.07 Unrealized -6.3%

— VERISK ANALYTICS 4.6%

Value ($000) $219,353 Shares 2,698,733 Est. Cost $63.94 Unrealized —

— EXPRESS SCRIPTS 4.5%

Value ($000) $216,272 Shares 3,066,390 Est. Cost $70.95 Unrealized —

— CORE LABS 4.5%

Value ($000) $212,649 Shares 1,893,080 Est. Cost $117.75 Unrealized —

— STERICYCLE 4.3%

Value ($000) $204,955 Shares 2,557,466 Est. Cost $118.92 Unrealized —

— PAYPAL HOLDINGS 3.6%

Value ($000) $170,145 Shares 4,152,938 Est. Cost $31.04 Unrealized —

SCHW CHARLES SCHWAB 3.5%

Value ($000) $165,745 Shares 5,250,094 Est. Cost $23.31 Unrealized +11.7%

LKQ LKQ CORP 3.3%

Value ($000) $157,500 Shares 4,441,651 Est. Cost $24.72 Unrealized +25.9%

— TREEHOUSE FOODS 3.2%

Value ($000) $151,701 Shares 1,739,896 Est. Cost $87.19 Unrealized —

ROST ROSS STORES 2.9%

Value ($000) $138,463 Shares 2,153,398 Est. Cost $50.49 Unrealized +11.0%

— MEAD JOHNSON NUTRITION 2.8%

Value ($000) $135,424 Shares 1,714,019 Est. Cost $81.91 Unrealized —

TJX TJX COMPANIES 2.1%

Value ($000) $100,784 Shares 1,347,751 Est. Cost $33.34 Unrealized +2.8%

— ALPHABET INC. CL C 0.7%

Value ($000) $32,099 Shares 41,296 Est. Cost $608.42 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $4,167 Shares 97,175 Est. Cost $27.80 Unrealized +7.8%

— NATIONAL-OILWELL VARCO 0.0%

Value ($000) $1,671 Shares 45,500 Est. Cost $62.04 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $1,510 Shares 30,720 Est. Cost $34.49 Unrealized +12.5%

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value ($000) $1,068 Shares 41,850 Est. Cost $25.52 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $1,050 Shares 18,150 Est. Cost $37.48 Unrealized +21.0%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $1,027 Shares 13,650 Est. Cost $49.79 Unrealized +11.4%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $986 Shares 18,975 Est. Cost $32.90 Unrealized 0.0%

Value ($000) $900 Shares 24,625 Est. Cost $42.15 Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $796 Shares 75,875 Est. Cost $10.26 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $687 Shares 5,650 Est. Cost $95.34 Unrealized +14.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $620 Shares 5,250 Est. Cost $78.77 Unrealized +18.8%

T AT&T INC COM 0.0%

Value ($000) $465 Shares 11,470 Est. Cost $16.29 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value ($000) $339 Shares 3,125 Est. Cost $73.27 Unrealized +10.7%

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $313 Shares 44,250 Est. Cost $7.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	4,124,490	$466,273	9.8%	$19.23	+26.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	3,089,161	$446,291	9.4%	$120.11	+21.8%	COM	084670702
—	PRICELINE	219,484	$322,968	6.8%	$1063.21	—	COM	741503403
KHC	KRAFT HEINZ	3,591,703	$321,493	6.7%	$47.76	+21.5%	COM	500754106
SLB	SCHLUMBERGER	3,741,101	$294,200	6.2%	$61.07	-0.7%	COM	806857108
—	VISA	3,206,909	$265,211	5.6%	$99.57	—	COM	92826c839
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,376,140	$256,495	5.4%	$39.03	+29.2%	COM	192446102
—	ALPHABET INC. CL A	297,375	$239,107	5.0%	$654.46	—	COM	02079k305
QCOM	QUALCOMM	3,461,144	$237,088	5.0%	$50.07	-6.3%	COM	747525103
—	VERISK ANALYTICS	2,698,733	$219,353	4.6%	$63.94	—	COM	92345y106
—	EXPRESS SCRIPTS	3,066,390	$216,272	4.5%	$70.95	—	COM	30219g108
—	CORE LABS	1,893,080	$212,649	4.5%	$117.75	—	COM	n22717107
—	STERICYCLE	2,557,466	$204,955	4.3%	$118.92	—	COM	858912108
—	PAYPAL HOLDINGS	4,152,938	$170,145	3.6%	$31.04	—	COM	70450y103
SCHW	CHARLES SCHWAB	5,250,094	$165,745	3.5%	$23.31	+11.7%	COM	808513105
LKQ	LKQ CORP	4,441,651	$157,500	3.3%	$24.72	+25.9%	COM	501889208
—	TREEHOUSE FOODS	1,739,896	$151,701	3.2%	$87.19	—	COM	89469a104
ROST	ROSS STORES	2,153,398	$138,463	2.9%	$50.49	+11.0%	COM	778296103
—	MEAD JOHNSON NUTRITION	1,714,019	$135,424	2.8%	$81.91	—	COM	582839106
TJX	TJX COMPANIES	1,347,751	$100,784	2.1%	$33.34	+2.8%	COM	872540109
—	ALPHABET INC. CL C	41,296	$32,099	0.7%	$608.42	—	COM	02079k107
USB	US BANCORP DEL COM NEW	97,175	$4,167	0.1%	$27.80	+7.8%	COM	902973304
—	NATIONAL-OILWELL VARCO	45,500	$1,671	0.0%	$62.04	—	COM	637071101
AEE	AMEREN CORP	30,720	$1,510	0.0%	$34.49	+12.5%	COM	023608102
—	BLACKSTONE GROUP L P COM UNIT	41,850	$1,068	0.0%	$25.52	—	COM	09253U108
PAYX	PAYCHEX INC COM	18,150	$1,050	0.0%	$37.48	+21.0%	COM	704326107
ED	CONSOLIDATED EDISON INC COM	13,650	$1,027	0.0%	$49.79	+11.4%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC COM	18,975	$986	0.0%	$32.90	0.0%	COM	92343V104
—	COACH	24,625	$900	0.0%	$42.15	—	COM	189754104
—	ANNALY CAP MGMT INC COM	75,875	$796	0.0%	$10.26	—	COM	035710409
ECL	ECOLAB INC COM	5,650	$687	0.0%	$95.34	+14.3%	COM	278865100
JNJ	JOHNSON & JOHNSON	5,250	$620	0.0%	$78.77	+18.8%	COM	478160104
T	AT&T INC COM	11,470	$465	0.0%	$16.29	0.0%	COM	00206R102
PEP	PEPSICO INC	3,125	$339	0.0%	$73.27	+10.7%	COM	713448108
—	MANNING & NAPIER INC CL A	44,250	$313	0.0%	$7.07	—	COM	56382Q102