WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $3,882,589 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY CL B 9.4%

Value ($000) $364,093 Shares 2,184,391 Est. Cost $120.11 Unrealized +39.3%

AAPL APPLE 8.2%

Value ($000) $318,867 Shares 2,219,605 Est. Cost $19.23 Unrealized +58.3%

KHC KRAFT HEINZ 7.2%

Value ($000) $281,183 Shares 3,096,398 Est. Cost $47.76 Unrealized +25.5%

— PRICELINE 6.7%

Value ($000) $260,992 Shares 146,628 Est. Cost $1063.21 Unrealized —

Value ($000) $254,789 Shares 2,867,005 Est. Cost $99.26 Unrealized —

— ALPHABET INC. CL A 6.5%

Value ($000) $253,206 Shares 298,664 Est. Cost $679.74 Unrealized —

QCOM QUALCOMM 6.0%

Value ($000) $234,059 Shares 4,081,972 Est. Cost $48.77 Unrealized -6.7%

SLB SCHLUMBERGER 5.8%

Value ($000) $224,926 Shares 2,880,003 Est. Cost $61.07 Unrealized +3.7%

— PAYPAL HOLDINGS 5.4%

Value ($000) $210,644 Shares 4,896,461 Est. Cost $34.18 Unrealized —

— CORE LABS 4.7%

Value ($000) $182,019 Shares 1,575,658 Est. Cost $117.75 Unrealized —

— VERISK ANALYTICS 4.3%

Value ($000) $166,707 Shares 2,054,585 Est. Cost $63.94 Unrealized —

TSCO TRACTOR SUPPLY COMP 3.9%

Value ($000) $151,733 Shares 2,200,018 Est. Cost $12.42 Unrealized +2.0%

SCHW CHARLES SCHWAB 3.8%

Value ($000) $148,467 Shares 3,638,037 Est. Cost $23.31 Unrealized +57.9%

— TREEHOUSE FOODS 3.7%

Value ($000) $145,531 Shares 1,719,021 Est. Cost $86.68 Unrealized —

TJX TJX COMPANIES 3.7%

Value ($000) $143,424 Shares 1,813,665 Est. Cost $33.58 Unrealized +1.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.6%

Value ($000) $138,100 Shares 2,320,261 Est. Cost $39.03 Unrealized +30.6%

FAST FASTENAL CO 3.1%

Value ($000) $118,732 Shares 2,305,493 Est. Cost $8.65 Unrealized +14.9%

ROST ROSS STORES 2.9%

Value ($000) $113,449 Shares 1,722,340 Est. Cost $50.49 Unrealized +21.1%

— EDWARDS LIFESCIENCES 2.8%

Value ($000) $106,963 Shares 1,137,072 Est. Cost $94.07 Unrealized —

— CELGENE CORP 0.6%

Value ($000) $23,890 Shares 192,000 Est. Cost $124.43 Unrealized —

— ALPHABET INC. CL C 0.5%

Value ($000) $21,133 Shares 25,475 Est. Cost $608.42 Unrealized —

— EXPRESS SCRIPTS 0.2%

Value ($000) $6,108 Shares 92,675 Est. Cost $65.91 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $3,998 Shares 77,650 Est. Cost $27.80 Unrealized +37.0%

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value ($000) $1,346 Shares 45,325 Est. Cost $25.64 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $1,016 Shares 18,625 Est. Cost $34.49 Unrealized +20.1%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $1,001 Shares 12,900 Est. Cost $49.79 Unrealized +9.8%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $973 Shares 19,975 Est. Cost $32.82 Unrealized -4.2%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $914 Shares 15,525 Est. Cost $37.48 Unrealized +24.6%

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $731 Shares 65,875 Est. Cost $10.25 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $717 Shares 5,722 Est. Cost $95.47 Unrealized +16.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $653 Shares 5,250 Est. Cost $78.77 Unrealized +18.6%

Value ($000) $506 Shares 12,250 Est. Cost $42.15 Unrealized —

— NATIONAL-OILWELL VARCO 0.0%

Value ($000) $423 Shares 10,575 Est. Cost $62.04 Unrealized —

— AT&T INC 0.0%

Value ($000) $397 Shares 9,575 Est. Cost $42.51 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $359 Shares 3,215 Est. Cost $73.44 Unrealized +11.6%

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $319 Shares 56,000 Est. Cost $6.84 Unrealized —

BA BOEING CO 0.0%

Value ($000) $221 Shares 1,250 Est. Cost $158.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	2,184,391	$364,093	9.4%	$120.11	+39.3%	COM	084670702
AAPL	APPLE	2,219,605	$318,867	8.2%	$19.23	+58.3%	COM	037833100
KHC	KRAFT HEINZ	3,096,398	$281,183	7.2%	$47.76	+25.5%	COM	500754106
—	PRICELINE	146,628	$260,992	6.7%	$1063.21	—	COM	741503403
—	VISA	2,867,005	$254,789	6.6%	$99.26	—	COM	92826c839
—	ALPHABET INC. CL A	298,664	$253,206	6.5%	$679.74	—	COM	02079k305
QCOM	QUALCOMM	4,081,972	$234,059	6.0%	$48.77	-6.7%	COM	747525103
SLB	SCHLUMBERGER	2,880,003	$224,926	5.8%	$61.07	+3.7%	COM	806857108
—	PAYPAL HOLDINGS	4,896,461	$210,644	5.4%	$34.18	—	COM	70450y103
—	CORE LABS	1,575,658	$182,019	4.7%	$117.75	—	COM	n22717107
—	VERISK ANALYTICS	2,054,585	$166,707	4.3%	$63.94	—	COM	92345y106
TSCO	TRACTOR SUPPLY COMP	2,200,018	$151,733	3.9%	$12.42	+2.0%	COM	892356106
SCHW	CHARLES SCHWAB	3,638,037	$148,467	3.8%	$23.31	+57.9%	COM	808513105
—	TREEHOUSE FOODS	1,719,021	$145,531	3.7%	$86.68	—	COM	89469a104
TJX	TJX COMPANIES	1,813,665	$143,424	3.7%	$33.58	+1.3%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,320,261	$138,100	3.6%	$39.03	+30.6%	COM	192446102
FAST	FASTENAL CO	2,305,493	$118,732	3.1%	$8.65	+14.9%	COM	311900104
ROST	ROSS STORES	1,722,340	$113,449	2.9%	$50.49	+21.1%	COM	778296103
—	EDWARDS LIFESCIENCES	1,137,072	$106,963	2.8%	$94.07	—	COM	28176e108
—	CELGENE CORP	192,000	$23,890	0.6%	$124.43	—	COM	151020104
—	ALPHABET INC. CL C	25,475	$21,133	0.5%	$608.42	—	COM	02079k107
—	EXPRESS SCRIPTS	92,675	$6,108	0.2%	$65.91	—	COM	30219G108
USB	US BANCORP DEL COM NEW	77,650	$3,998	0.1%	$27.80	+37.0%	COM	902973304
—	BLACKSTONE GROUP L P COM UNIT	45,325	$1,346	0.0%	$25.64	—	COM	09253U108
AEE	AMEREN CORP	18,625	$1,016	0.0%	$34.49	+20.1%	COM	023608102
ED	CONSOLIDATED EDISON INC COM	12,900	$1,001	0.0%	$49.79	+9.8%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC COM	19,975	$973	0.0%	$32.82	-4.2%	COM	92343V104
PAYX	PAYCHEX INC COM	15,525	$914	0.0%	$37.48	+24.6%	COM	704326107
—	ANNALY CAP MGMT INC COM	65,875	$731	0.0%	$10.25	—	COM	035710409
ECL	ECOLAB INC COM	5,722	$717	0.0%	$95.47	+16.3%	COM	278865100
JNJ	JOHNSON & JOHNSON	5,250	$653	0.0%	$78.77	+18.6%	COM	478160104
—	COACH	12,250	$506	0.0%	$42.15	—	COM	189754104
—	NATIONAL-OILWELL VARCO	10,575	$423	0.0%	$62.04	—	COM	637071101
—	AT&T INC	9,575	$397	0.0%	$42.51	—	COM	00206r102
PEP	PEPSICO INC	3,215	$359	0.0%	$73.44	+11.6%	COM	713448108
—	MANNING & NAPIER INC CL A	56,000	$319	0.0%	$6.84	—	COM	56382Q102
BA	BOEING CO	1,250	$221	0.0%	$158.76	0.0%	COM	097023105