WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $4,095,974 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE 10.0%

Value ($000) $408,187 Shares 3,524,334 Est. Cost $19.23 Unrealized +35.7%

BRK/B BERKSHIRE HATHAWAY CL B 9.9%

Value ($000) $405,943 Shares 2,490,758 Est. Cost $120.11 Unrealized +28.2%

KHC KRAFT HEINZ 7.4%

Value ($000) $302,566 Shares 3,465,043 Est. Cost $47.76 Unrealized +18.2%

— PRICELINE 6.6%

Value ($000) $271,111 Shares 184,926 Est. Cost $1063.21 Unrealized —

SLB SCHLUMBERGER 6.5%

Value ($000) $267,104 Shares 3,181,718 Est. Cost $61.07 Unrealized +3.2%

Value ($000) $253,827 Shares 3,253,380 Est. Cost $99.26 Unrealized —

— ALPHABET INC. CL A 5.0%

Value ($000) $205,735 Shares 259,621 Est. Cost $654.46 Unrealized —

— CORE LABS 4.8%

Value ($000) $197,623 Shares 1,646,324 Est. Cost $117.75 Unrealized —

QCOM QUALCOMM 4.6%

Value ($000) $190,446 Shares 2,920,979 Est. Cost $50.07 Unrealized +4.3%

— VERISK ANALYTICS 4.4%

Value ($000) $179,668 Shares 2,213,488 Est. Cost $63.94 Unrealized —

SCHW CHARLES SCHWAB 4.4%

Value ($000) $178,961 Shares 4,534,145 Est. Cost $23.31 Unrealized +36.4%

— PAYPAL HOLDINGS 3.5%

Value ($000) $142,579 Shares 3,612,377 Est. Cost $31.04 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.5%

Value ($000) $141,571 Shares 2,526,738 Est. Cost $39.03 Unrealized +21.6%

— TREEHOUSE FOODS 3.2%

Value ($000) $129,988 Shares 1,800,662 Est. Cost $86.68 Unrealized —

ROST ROSS STORES 2.9%

Value ($000) $120,719 Shares 1,840,244 Est. Cost $50.49 Unrealized +18.4%

— EXPRESS SCRIPTS 2.9%

Value ($000) $118,938 Shares 1,729,027 Est. Cost $70.95 Unrealized —

TSCO TRACTOR SUPPLY COMP 2.9%

Value ($000) $117,972 Shares 1,556,174 Est. Cost $12.32 Unrealized 0.0%

LKQ LKQ CORP 2.9%

Value ($000) $117,395 Shares 3,830,200 Est. Cost $24.72 Unrealized +18.5%

FAST FASTENAL CO 2.9%

Value ($000) $117,152 Shares 2,493,679 Est. Cost $8.65 Unrealized 0.0%

— MEAD JOHNSON NUTRITION 2.5%

Value ($000) $102,736 Shares 1,451,913 Est. Cost $81.91 Unrealized —

TJX TJX COMPANIES 2.2%

Value ($000) $88,382 Shares 1,176,404 Est. Cost $33.34 Unrealized -0.3%

— ALPHABET INC. CL C 0.6%

Value ($000) $23,029 Shares 29,838 Est. Cost $608.42 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $4,613 Shares 89,800 Est. Cost $27.80 Unrealized +21.5%

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value ($000) $1,225 Shares 45,325 Est. Cost $25.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $1,060 Shares 19,865 Est. Cost $32.82 Unrealized -5.6%

AEE AMEREN CORP 0.0%

Value ($000) $1,042 Shares 19,875 Est. Cost $34.49 Unrealized +10.3%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $1,016 Shares 16,700 Est. Cost $37.48 Unrealized +17.2%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $950 Shares 12,900 Est. Cost $49.79 Unrealized +4.5%

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $781 Shares 78,375 Est. Cost $10.25 Unrealized —

Value ($000) $774 Shares 22,125 Est. Cost $42.15 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $670 Shares 5,722 Est. Cost $95.47 Unrealized +11.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $604 Shares 5,250 Est. Cost $78.77 Unrealized +13.9%

— NATIONAL-OILWELL VARCO 0.0%

Value ($000) $517 Shares 13,825 Est. Cost $62.04 Unrealized —

— AT&T INC 0.0%

Value ($000) $407 Shares 9,575 Est. Cost $42.51 Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $347 Shares 46,000 Est. Cost $7.09 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $336 Shares 3,215 Est. Cost $73.44 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	3,524,334	$408,187	10.0%	$19.23	+35.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	2,490,758	$405,943	9.9%	$120.11	+28.2%	COM	084670702
KHC	KRAFT HEINZ	3,465,043	$302,566	7.4%	$47.76	+18.2%	COM	500754106
—	PRICELINE	184,926	$271,111	6.6%	$1063.21	—	COM	741503403
SLB	SCHLUMBERGER	3,181,718	$267,104	6.5%	$61.07	+3.2%	COM	806857108
—	VISA	3,253,380	$253,827	6.2%	$99.26	—	COM	92826c839
—	ALPHABET INC. CL A	259,621	$205,735	5.0%	$654.46	—	COM	02079k305
—	CORE LABS	1,646,324	$197,623	4.8%	$117.75	—	COM	n22717107
QCOM	QUALCOMM	2,920,979	$190,446	4.6%	$50.07	+4.3%	COM	747525103
—	VERISK ANALYTICS	2,213,488	$179,668	4.4%	$63.94	—	COM	92345y106
SCHW	CHARLES SCHWAB	4,534,145	$178,961	4.4%	$23.31	+36.4%	COM	808513105
—	PAYPAL HOLDINGS	3,612,377	$142,579	3.5%	$31.04	—	COM	70450y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,526,738	$141,571	3.5%	$39.03	+21.6%	COM	192446102
—	TREEHOUSE FOODS	1,800,662	$129,988	3.2%	$86.68	—	COM	89469a104
ROST	ROSS STORES	1,840,244	$120,719	2.9%	$50.49	+18.4%	COM	778296103
—	EXPRESS SCRIPTS	1,729,027	$118,938	2.9%	$70.95	—	COM	30219g108
TSCO	TRACTOR SUPPLY COMP	1,556,174	$117,972	2.9%	$12.32	0.0%	COM	892356106
LKQ	LKQ CORP	3,830,200	$117,395	2.9%	$24.72	+18.5%	COM	501889208
FAST	FASTENAL CO	2,493,679	$117,152	2.9%	$8.65	0.0%	COM	311900104
—	MEAD JOHNSON NUTRITION	1,451,913	$102,736	2.5%	$81.91	—	COM	582839106
TJX	TJX COMPANIES	1,176,404	$88,382	2.2%	$33.34	-0.3%	COM	872540109
—	ALPHABET INC. CL C	29,838	$23,029	0.6%	$608.42	—	COM	02079k107
USB	US BANCORP DEL COM NEW	89,800	$4,613	0.1%	$27.80	+21.5%	COM	902973304
—	BLACKSTONE GROUP L P COM UNIT	45,325	$1,225	0.0%	$25.64	—	COM	09253U108
VZ	VERIZON COMMUNICATIONS INC COM	19,865	$1,060	0.0%	$32.82	-5.6%	COM	92343V104
AEE	AMEREN CORP	19,875	$1,042	0.0%	$34.49	+10.3%	COM	023608102
PAYX	PAYCHEX INC COM	16,700	$1,016	0.0%	$37.48	+17.2%	COM	704326107
ED	CONSOLIDATED EDISON INC COM	12,900	$950	0.0%	$49.79	+4.5%	COM	209115104
—	ANNALY CAP MGMT INC COM	78,375	$781	0.0%	$10.25	—	COM	035710409
—	COACH	22,125	$774	0.0%	$42.15	—	COM	189754104
ECL	ECOLAB INC COM	5,722	$670	0.0%	$95.47	+11.0%	COM	278865100
JNJ	JOHNSON & JOHNSON	5,250	$604	0.0%	$78.77	+13.9%	COM	478160104
—	NATIONAL-OILWELL VARCO	13,825	$517	0.0%	$62.04	—	COM	637071101
—	AT&T INC	9,575	$407	0.0%	$42.51	—	COM	00206r102
—	MANNING & NAPIER INC CL A	46,000	$347	0.0%	$7.09	—	COM	56382Q102
PEP	PEPSICO INC	3,215	$336	0.0%	$73.44	+8.1%	COM	713448108