WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $2.932B (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY CL B 9.1%

Value $268M Shares 1,460,308 Est. Cost — Unrealized —

AAPL APPLE 7.6%

Value $224M Shares 1,453,068 Est. Cost — Unrealized —

Value $193M Shares 1,838,646 Est. Cost — Unrealized —

— ALPHABET INC. CL A 6.4%

Value $188M Shares 192,996 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 6.0%

Value $175M Shares 2,767,593 Est. Cost — Unrealized —

— PAYPAL HOLDINGS 5.9%

Value $174M Shares 2,722,126 Est. Cost — Unrealized —

FAST FASTENAL CO 5.8%

Value $169M Shares 3,704,395 Est. Cost — Unrealized —

— PRICELINE 5.8%

Value $169M Shares 92,096 Est. Cost — Unrealized —

QCOM QUALCOMM 5.3%

Value $156M Shares 3,008,360 Est. Cost — Unrealized —

SLB SCHLUMBERGER 5.1%

Value $150M Shares 2,154,457 Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES 5.0%

Value $147M Shares 1,343,047 Est. Cost — Unrealized —

ROST ROSS STORES 4.5%

Value $131M Shares 2,030,449 Est. Cost — Unrealized —

KHC KRAFT HEINZ 4.5%

Value $130M Shares 1,682,599 Est. Cost — Unrealized —

— VERISK ANALYTICS 4.0%

Value $117M Shares 1,400,966 Est. Cost — Unrealized —

— CORE LABS 3.8%

Value $112M Shares 1,130,193 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 3.5%

Value $102M Shares 2,327,760 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.4%

Value $99.61M Shares 1,373,146 Est. Cost — Unrealized —

— CELGENE CORP 3.4%

Value $98.69M Shares 676,776 Est. Cost — Unrealized —

TJX TJX COMPANIES 3.2%

Value $94.96M Shares 1,288,015 Est. Cost — Unrealized —

— ALPHABET INC. CL C 0.6%

Value $17.99M Shares 18,754 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $3.931M Shares 73,363 Est. Cost — Unrealized —

— EXPRESS SCRIPTS 0.1%

Value $2.969M Shares 46,900 Est. Cost — Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value $1.52M Shares 45,575 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONS 0.0%

Value $1.082M Shares 21,875 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $990K Shares 17,125 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $909K Shares 11,275 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $747K Shares 5,750 Est. Cost — Unrealized —

— TREEHOUSE FOODS 0.0%

Value $701K Shares 10,350 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $683K Shares 11,400 Est. Cost — Unrealized —

— AT&T INC 0.0%

Value $446K Shares 11,400 Est. Cost — Unrealized —

BP BP P L C SPONSORED ADR (FRM BP 0.0%

Value $419K Shares 10,925 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $321K Shares 2,500 Est. Cost — Unrealized —

BA BOEING CO COM 0.0%

Value $317K Shares 1,250 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $315K Shares 25,875 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $292K Shares 2,625 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $234K Shares 2,866 Est. Cost — Unrealized —

— 8POINT3 ENERGY PARTNERSLP CL A 0.0%

Value $172K Shares 11,500 Est. Cost — Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value $161K Shares 41,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	1,460,308	$268M	9.1%	—	—	COM	084670702
AAPL	APPLE	1,453,068	$224M	7.6%	—	—	COM	037833100
—	VISA	1,838,646	$193M	6.6%	—	—	COM	92826c839
—	ALPHABET INC. CL A	192,996	$188M	6.4%	—	—	COM	02079k305
TSCO	TRACTOR SUPPLY COMP	2,767,593	$175M	6.0%	—	—	COM	892356106
—	PAYPAL HOLDINGS	2,722,126	$174M	5.9%	—	—	COM	70450y103
FAST	FASTENAL CO	3,704,395	$169M	5.8%	—	—	COM	311900104
—	PRICELINE	92,096	$169M	5.8%	—	—	COM	741503403
QCOM	QUALCOMM	3,008,360	$156M	5.3%	—	—	COM	747525103
SLB	SCHLUMBERGER	2,154,457	$150M	5.1%	—	—	COM	806857108
—	EDWARDS LIFESCIENCES	1,343,047	$147M	5.0%	—	—	COM	28176e108
ROST	ROSS STORES	2,030,449	$131M	4.5%	—	—	COM	778296103
KHC	KRAFT HEINZ	1,682,599	$130M	4.5%	—	—	COM	500754106
—	VERISK ANALYTICS	1,400,966	$117M	4.0%	—	—	COM	92345y106
—	CORE LABS	1,130,193	$112M	3.8%	—	—	COM	n22717107
SCHW	CHARLES SCHWAB	2,327,760	$102M	3.5%	—	—	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,373,146	$99.61M	3.4%	—	—	COM	192446102
—	CELGENE CORP	676,776	$98.69M	3.4%	—	—	COM	151020104
TJX	TJX COMPANIES	1,288,015	$94.96M	3.2%	—	—	COM	872540109
—	ALPHABET INC. CL C	18,754	$17.99M	0.6%	—	—	COM	02079k107
USB	US BANCORP DEL COM NEW	73,363	$3.931M	0.1%	—	—	COM	902973304
—	EXPRESS SCRIPTS	46,900	$2.969M	0.1%	—	—	COM	30219G108
—	BLACKSTONE GROUP L P COM UNIT	45,575	$1.52M	0.1%	—	—	COM	09253U108
—	VERIZON COMMUNICATIONS	21,875	$1.082M	0.0%	—	—	COM	92343v104
AEE	AMEREN CORP	17,125	$990K	0.0%	—	—	COM	023608102
ED	CONSOLIDATED EDISON INC	11,275	$909K	0.0%	—	—	COM	209115104
JNJ	JOHNSON & JOHNSON	5,750	$747K	0.0%	—	—	COM	478160104
—	TREEHOUSE FOODS	10,350	$701K	0.0%	—	—	COM	89469A104
PAYX	PAYCHEX INC COM	11,400	$683K	0.0%	—	—	COM	704326107
—	AT&T INC	11,400	$446K	0.0%	—	—	COM	00206r102
BP	BP P L C SPONSORED ADR (FRM BP	10,925	$419K	0.0%	—	—	COM	055622104
ECL	ECOLAB INC COM	2,500	$321K	0.0%	—	—	COM	278865100
BA	BOEING CO COM	1,250	$317K	0.0%	—	—	COM	097023105
—	ANNALY CAP MGMT INC COM	25,875	$315K	0.0%	—	—	COM	035710409
PEP	PEPSICO INC	2,625	$292K	0.0%	—	—	COM	713448108
XOM	EXXON MOBIL CORP	2,866	$234K	0.0%	—	—	COM	30231G102
—	8POINT3 ENERGY PARTNERSLP CL A	11,500	$172K	0.0%	—	—	COM	282539105
—	MANNING & NAPIER INC CL A	41,000	$161K	0.0%	—	—	COM	56382Q102