WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $4.096B (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE 10.0%

Value $408M Shares 3,524,334 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 9.9%

Value $406M Shares 2,490,758 Est. Cost — Unrealized —

KHC KRAFT HEINZ 7.4%

Value $303M Shares 3,465,043 Est. Cost — Unrealized —

— PRICELINE 6.6%

Value $271M Shares 184,926 Est. Cost — Unrealized —

SLB SCHLUMBERGER 6.5%

Value $267M Shares 3,181,718 Est. Cost — Unrealized —

Value $254M Shares 3,253,380 Est. Cost — Unrealized —

— ALPHABET INC. CL A 5.0%

Value $206M Shares 259,621 Est. Cost — Unrealized —

— CORE LABS 4.8%

Value $198M Shares 1,646,324 Est. Cost — Unrealized —

QCOM QUALCOMM 4.6%

Value $190M Shares 2,920,979 Est. Cost — Unrealized —

— VERISK ANALYTICS 4.4%

Value $180M Shares 2,213,488 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 4.4%

Value $179M Shares 4,534,145 Est. Cost — Unrealized —

— PAYPAL HOLDINGS 3.5%

Value $143M Shares 3,612,377 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.5%

Value $142M Shares 2,526,738 Est. Cost — Unrealized —

— TREEHOUSE FOODS 3.2%

Value $130M Shares 1,800,662 Est. Cost — Unrealized —

ROST ROSS STORES 2.9%

Value $121M Shares 1,840,244 Est. Cost — Unrealized —

— EXPRESS SCRIPTS 2.9%

Value $119M Shares 1,729,027 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 2.9%

Value $118M Shares 1,556,174 Est. Cost — Unrealized —

LKQ LKQ CORP 2.9%

Value $117M Shares 3,830,200 Est. Cost — Unrealized —

FAST FASTENAL CO 2.9%

Value $117M Shares 2,493,679 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION 2.5%

Value $103M Shares 1,451,913 Est. Cost — Unrealized —

TJX TJX COMPANIES 2.2%

Value $88.38M Shares 1,176,404 Est. Cost — Unrealized —

— ALPHABET INC. CL C 0.6%

Value $23.03M Shares 29,838 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $4.613M Shares 89,800 Est. Cost — Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value $1.225M Shares 45,325 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $1.06M Shares 19,865 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $1.042M Shares 19,875 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $1.016M Shares 16,700 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $950K Shares 12,900 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $781K Shares 78,375 Est. Cost — Unrealized —

Value $774K Shares 22,125 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $670K Shares 5,722 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $604K Shares 5,250 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 0.0%

Value $517K Shares 13,825 Est. Cost — Unrealized —

— AT&T INC 0.0%

Value $407K Shares 9,575 Est. Cost — Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value $347K Shares 46,000 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $336K Shares 3,215 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	3,524,334	$408M	10.0%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	2,490,758	$406M	9.9%	—	—	COM	084670702
KHC	KRAFT HEINZ	3,465,043	$303M	7.4%	—	—	COM	500754106
—	PRICELINE	184,926	$271M	6.6%	—	—	COM	741503403
SLB	SCHLUMBERGER	3,181,718	$267M	6.5%	—	—	COM	806857108
—	VISA	3,253,380	$254M	6.2%	—	—	COM	92826c839
—	ALPHABET INC. CL A	259,621	$206M	5.0%	—	—	COM	02079k305
—	CORE LABS	1,646,324	$198M	4.8%	—	—	COM	n22717107
QCOM	QUALCOMM	2,920,979	$190M	4.6%	—	—	COM	747525103
—	VERISK ANALYTICS	2,213,488	$180M	4.4%	—	—	COM	92345y106
SCHW	CHARLES SCHWAB	4,534,145	$179M	4.4%	—	—	COM	808513105
—	PAYPAL HOLDINGS	3,612,377	$143M	3.5%	—	—	COM	70450y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,526,738	$142M	3.5%	—	—	COM	192446102
—	TREEHOUSE FOODS	1,800,662	$130M	3.2%	—	—	COM	89469a104
ROST	ROSS STORES	1,840,244	$121M	2.9%	—	—	COM	778296103
—	EXPRESS SCRIPTS	1,729,027	$119M	2.9%	—	—	COM	30219g108
TSCO	TRACTOR SUPPLY COMP	1,556,174	$118M	2.9%	—	—	COM	892356106
LKQ	LKQ CORP	3,830,200	$117M	2.9%	—	—	COM	501889208
FAST	FASTENAL CO	2,493,679	$117M	2.9%	—	—	COM	311900104
—	MEAD JOHNSON NUTRITION	1,451,913	$103M	2.5%	—	—	COM	582839106
TJX	TJX COMPANIES	1,176,404	$88.38M	2.2%	—	—	COM	872540109
—	ALPHABET INC. CL C	29,838	$23.03M	0.6%	—	—	COM	02079k107
USB	US BANCORP DEL COM NEW	89,800	$4.613M	0.1%	—	—	COM	902973304
—	BLACKSTONE GROUP L P COM UNIT	45,325	$1.225M	0.0%	—	—	COM	09253U108
VZ	VERIZON COMMUNICATIONS INC COM	19,865	$1.06M	0.0%	—	—	COM	92343V104
AEE	AMEREN CORP	19,875	$1.042M	0.0%	—	—	COM	023608102
PAYX	PAYCHEX INC COM	16,700	$1.016M	0.0%	—	—	COM	704326107
ED	CONSOLIDATED EDISON INC COM	12,900	$950K	0.0%	—	—	COM	209115104
—	ANNALY CAP MGMT INC COM	78,375	$781K	0.0%	—	—	COM	035710409
—	COACH	22,125	$774K	0.0%	—	—	COM	189754104
ECL	ECOLAB INC COM	5,722	$670K	0.0%	—	—	COM	278865100
JNJ	JOHNSON & JOHNSON	5,250	$604K	0.0%	—	—	COM	478160104
—	NATIONAL-OILWELL VARCO	13,825	$517K	0.0%	—	—	COM	637071101
—	AT&T INC	9,575	$407K	0.0%	—	—	COM	00206r102
—	MANNING & NAPIER INC CL A	46,000	$347K	0.0%	—	—	COM	56382Q102
PEP	PEPSICO INC	3,215	$336K	0.0%	—	—	COM	713448108