WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $3.883B (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY CL B 9.4%

Value $364M Shares 2,184,391 Est. Cost — Unrealized —

AAPL APPLE 8.2%

Value $319M Shares 2,219,605 Est. Cost — Unrealized —

KHC KRAFT HEINZ 7.2%

Value $281M Shares 3,096,398 Est. Cost — Unrealized —

— PRICELINE 6.7%

Value $261M Shares 146,628 Est. Cost — Unrealized —

Value $255M Shares 2,867,005 Est. Cost — Unrealized —

— ALPHABET INC. CL A 6.5%

Value $253M Shares 298,664 Est. Cost — Unrealized —

QCOM QUALCOMM 6.0%

Value $234M Shares 4,081,972 Est. Cost — Unrealized —

SLB SCHLUMBERGER 5.8%

Value $225M Shares 2,880,003 Est. Cost — Unrealized —

— PAYPAL HOLDINGS 5.4%

Value $211M Shares 4,896,461 Est. Cost — Unrealized —

— CORE LABS 4.7%

Value $182M Shares 1,575,658 Est. Cost — Unrealized —

— VERISK ANALYTICS 4.3%

Value $167M Shares 2,054,585 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 3.9%

Value $152M Shares 2,200,018 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 3.8%

Value $148M Shares 3,638,037 Est. Cost — Unrealized —

— TREEHOUSE FOODS 3.7%

Value $146M Shares 1,719,021 Est. Cost — Unrealized —

TJX TJX COMPANIES 3.7%

Value $143M Shares 1,813,665 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.6%

Value $138M Shares 2,320,261 Est. Cost — Unrealized —

FAST FASTENAL CO 3.1%

Value $119M Shares 2,305,493 Est. Cost — Unrealized —

ROST ROSS STORES 2.9%

Value $113M Shares 1,722,340 Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES 2.8%

Value $107M Shares 1,137,072 Est. Cost — Unrealized —

— CELGENE CORP 0.6%

Value $23.89M Shares 192,000 Est. Cost — Unrealized —

— ALPHABET INC. CL C 0.5%

Value $21.13M Shares 25,475 Est. Cost — Unrealized —

— EXPRESS SCRIPTS 0.2%

Value $6.108M Shares 92,675 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $3.998M Shares 77,650 Est. Cost — Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value $1.346M Shares 45,325 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $1.016M Shares 18,625 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1.001M Shares 12,900 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $973K Shares 19,975 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $914K Shares 15,525 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $731K Shares 65,875 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $717K Shares 5,722 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $653K Shares 5,250 Est. Cost — Unrealized —

Value $506K Shares 12,250 Est. Cost — Unrealized —

— NATIONAL-OILWELL VARCO 0.0%

Value $423K Shares 10,575 Est. Cost — Unrealized —

— AT&T INC 0.0%

Value $397K Shares 9,575 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $359K Shares 3,215 Est. Cost — Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value $319K Shares 56,000 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $221K Shares 1,250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	2,184,391	$364M	9.4%	—	—	COM	084670702
AAPL	APPLE	2,219,605	$319M	8.2%	—	—	COM	037833100
KHC	KRAFT HEINZ	3,096,398	$281M	7.2%	—	—	COM	500754106
—	PRICELINE	146,628	$261M	6.7%	—	—	COM	741503403
—	VISA	2,867,005	$255M	6.6%	—	—	COM	92826c839
—	ALPHABET INC. CL A	298,664	$253M	6.5%	—	—	COM	02079k305
QCOM	QUALCOMM	4,081,972	$234M	6.0%	—	—	COM	747525103
SLB	SCHLUMBERGER	2,880,003	$225M	5.8%	—	—	COM	806857108
—	PAYPAL HOLDINGS	4,896,461	$211M	5.4%	—	—	COM	70450y103
—	CORE LABS	1,575,658	$182M	4.7%	—	—	COM	n22717107
—	VERISK ANALYTICS	2,054,585	$167M	4.3%	—	—	COM	92345y106
TSCO	TRACTOR SUPPLY COMP	2,200,018	$152M	3.9%	—	—	COM	892356106
SCHW	CHARLES SCHWAB	3,638,037	$148M	3.8%	—	—	COM	808513105
—	TREEHOUSE FOODS	1,719,021	$146M	3.7%	—	—	COM	89469a104
TJX	TJX COMPANIES	1,813,665	$143M	3.7%	—	—	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,320,261	$138M	3.6%	—	—	COM	192446102
FAST	FASTENAL CO	2,305,493	$119M	3.1%	—	—	COM	311900104
ROST	ROSS STORES	1,722,340	$113M	2.9%	—	—	COM	778296103
—	EDWARDS LIFESCIENCES	1,137,072	$107M	2.8%	—	—	COM	28176e108
—	CELGENE CORP	192,000	$23.89M	0.6%	—	—	COM	151020104
—	ALPHABET INC. CL C	25,475	$21.13M	0.5%	—	—	COM	02079k107
—	EXPRESS SCRIPTS	92,675	$6.108M	0.2%	—	—	COM	30219G108
USB	US BANCORP DEL COM NEW	77,650	$3.998M	0.1%	—	—	COM	902973304
—	BLACKSTONE GROUP L P COM UNIT	45,325	$1.346M	0.0%	—	—	COM	09253U108
AEE	AMEREN CORP	18,625	$1.016M	0.0%	—	—	COM	023608102
ED	CONSOLIDATED EDISON INC COM	12,900	$1.001M	0.0%	—	—	COM	209115104
VZ	VERIZON COMMUNICATIONS INC COM	19,975	$973K	0.0%	—	—	COM	92343V104
PAYX	PAYCHEX INC COM	15,525	$914K	0.0%	—	—	COM	704326107
—	ANNALY CAP MGMT INC COM	65,875	$731K	0.0%	—	—	COM	035710409
ECL	ECOLAB INC COM	5,722	$717K	0.0%	—	—	COM	278865100
JNJ	JOHNSON & JOHNSON	5,250	$653K	0.0%	—	—	COM	478160104
—	COACH	12,250	$506K	0.0%	—	—	COM	189754104
—	NATIONAL-OILWELL VARCO	10,575	$423K	0.0%	—	—	COM	637071101
—	AT&T INC	9,575	$397K	0.0%	—	—	COM	00206r102
PEP	PEPSICO INC	3,215	$359K	0.0%	—	—	COM	713448108
—	MANNING & NAPIER INC CL A	56,000	$319K	0.0%	—	—	COM	56382Q102
BA	BOEING CO	1,250	$221K	0.0%	—	—	COM	097023105