WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,931,980 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY CL B 9.1%

Value ($000) $267,702 Shares 1,460,308 Est. Cost $120.11 Unrealized +47.1%

AAPL APPLE 7.6%

Value ($000) $223,945 Shares 1,453,068 Est. Cost $19.23 Unrealized +88.0%

Value ($000) $193,497 Shares 1,838,646 Est. Cost $99.26 Unrealized —

— ALPHABET INC. CL A 6.4%

Value ($000) $187,922 Shares 192,996 Est. Cost $679.74 Unrealized —

TSCO TRACTOR SUPPLY COMP 6.0%

Value ($000) $175,160 Shares 2,767,593 Est. Cost $11.98 Unrealized -16.8%

— PAYPAL HOLDINGS 5.9%

Value ($000) $174,296 Shares 2,722,126 Est. Cost $34.18 Unrealized —

FAST FASTENAL CO 5.8%

Value ($000) $168,845 Shares 3,704,395 Est. Cost $8.75 Unrealized -0.9%

— PRICELINE 5.8%

Value ($000) $168,610 Shares 92,096 Est. Cost $1063.21 Unrealized —

QCOM QUALCOMM 5.3%

Value ($000) $155,952 Shares 3,008,360 Est. Cost $48.77 Unrealized -13.3%

SLB SCHLUMBERGER 5.1%

Value ($000) $150,293 Shares 2,154,457 Est. Cost $61.07 Unrealized -15.1%

— EDWARDS LIFESCIENCES 5.0%

Value ($000) $146,807 Shares 1,343,047 Est. Cost $99.53 Unrealized —

ROST ROSS STORES 4.5%

Value ($000) $131,104 Shares 2,030,449 Est. Cost $51.26 Unrealized +3.3%

KHC KRAFT HEINZ 4.5%

Value ($000) $130,484 Shares 1,682,599 Est. Cost $47.76 Unrealized +18.1%

— VERISK ANALYTICS 4.0%

Value ($000) $116,546 Shares 1,400,966 Est. Cost $63.94 Unrealized —

— CORE LABS 3.8%

Value ($000) $111,549 Shares 1,130,193 Est. Cost $117.75 Unrealized —

SCHW CHARLES SCHWAB 3.5%

Value ($000) $101,815 Shares 2,327,760 Est. Cost $23.31 Unrealized +59.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.4%

Value ($000) $99,607 Shares 1,373,146 Est. Cost $39.03 Unrealized +60.1%

— CELGENE CORP 3.4%

Value ($000) $98,686 Shares 676,776 Est. Cost $128.56 Unrealized —

TJX TJX COMPANIES 3.2%

Value ($000) $94,964 Shares 1,288,015 Est. Cost $33.58 Unrealized -5.6%

— ALPHABET INC. CL C 0.6%

Value ($000) $17,987 Shares 18,754 Est. Cost $608.42 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $3,931 Shares 73,363 Est. Cost $27.80 Unrealized +35.8%

— EXPRESS SCRIPTS 0.1%

Value ($000) $2,969 Shares 46,900 Est. Cost $63.30 Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value ($000) $1,520 Shares 45,575 Est. Cost $33.35 Unrealized —

— VERIZON COMMUNICATIONS 0.0%

Value ($000) $1,082 Shares 21,875 Est. Cost $44.77 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $990 Shares 17,125 Est. Cost $34.49 Unrealized +31.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $909 Shares 11,275 Est. Cost $49.79 Unrealized +23.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $747 Shares 5,750 Est. Cost $80.65 Unrealized +30.2%

— TREEHOUSE FOODS 0.0%

Value ($000) $701 Shares 10,350 Est. Cost $67.73 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $683 Shares 11,400 Est. Cost $37.48 Unrealized +18.9%

— AT&T INC 0.0%

Value ($000) $446 Shares 11,400 Est. Cost $41.76 Unrealized —

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

Value ($000) $419 Shares 10,925 Est. Cost $38.35 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $321 Shares 2,500 Est. Cost $95.47 Unrealized +25.8%

BA BOEING CO COM 0.0%

Value ($000) $317 Shares 1,250 Est. Cost $158.76 Unrealized +38.9%

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $315 Shares 25,875 Est. Cost $10.25 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $292 Shares 2,625 Est. Cost $73.44 Unrealized +21.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $234 Shares 2,866 Est. Cost $54.34 Unrealized 0.0%

— 8POINT3 ENERGY PARTNERSLP CL A 0.0%

Value ($000) $172 Shares 11,500 Est. Cost $15.04 Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $161 Shares 41,000 Est. Cost $3.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	1,460,308	$267,702	9.1%	$120.11	+47.1%	COM	084670702
AAPL	APPLE	1,453,068	$223,945	7.6%	$19.23	+88.0%	COM	037833100
—	VISA	1,838,646	$193,497	6.6%	$99.26	—	COM	92826c839
—	ALPHABET INC. CL A	192,996	$187,922	6.4%	$679.74	—	COM	02079k305
TSCO	TRACTOR SUPPLY COMP	2,767,593	$175,160	6.0%	$11.98	-16.8%	COM	892356106
—	PAYPAL HOLDINGS	2,722,126	$174,296	5.9%	$34.18	—	COM	70450y103
FAST	FASTENAL CO	3,704,395	$168,845	5.8%	$8.75	-0.9%	COM	311900104
—	PRICELINE	92,096	$168,610	5.8%	$1063.21	—	COM	741503403
QCOM	QUALCOMM	3,008,360	$155,952	5.3%	$48.77	-13.3%	COM	747525103
SLB	SCHLUMBERGER	2,154,457	$150,293	5.1%	$61.07	-15.1%	COM	806857108
—	EDWARDS LIFESCIENCES	1,343,047	$146,807	5.0%	$99.53	—	COM	28176e108
ROST	ROSS STORES	2,030,449	$131,104	4.5%	$51.26	+3.3%	COM	778296103
KHC	KRAFT HEINZ	1,682,599	$130,484	4.5%	$47.76	+18.1%	COM	500754106
—	VERISK ANALYTICS	1,400,966	$116,546	4.0%	$63.94	—	COM	92345y106
—	CORE LABS	1,130,193	$111,549	3.8%	$117.75	—	COM	n22717107
SCHW	CHARLES SCHWAB	2,327,760	$101,815	3.5%	$23.31	+59.4%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,373,146	$99,607	3.4%	$39.03	+60.1%	COM	192446102
—	CELGENE CORP	676,776	$98,686	3.4%	$128.56	—	COM	151020104
TJX	TJX COMPANIES	1,288,015	$94,964	3.2%	$33.58	-5.6%	COM	872540109
—	ALPHABET INC. CL C	18,754	$17,987	0.6%	$608.42	—	COM	02079k107
USB	US BANCORP DEL COM NEW	73,363	$3,931	0.1%	$27.80	+35.8%	COM	902973304
—	EXPRESS SCRIPTS	46,900	$2,969	0.1%	$63.30	—	COM	30219G108
—	BLACKSTONE GROUP L P COM UNIT	45,575	$1,520	0.1%	$33.35	—	COM	09253U108
—	VERIZON COMMUNICATIONS	21,875	$1,082	0.0%	$44.77	—	COM	92343v104
AEE	AMEREN CORP	17,125	$990	0.0%	$34.49	+31.7%	COM	023608102
ED	CONSOLIDATED EDISON INC	11,275	$909	0.0%	$49.79	+23.0%	COM	209115104
JNJ	JOHNSON & JOHNSON	5,750	$747	0.0%	$80.65	+30.2%	COM	478160104
—	TREEHOUSE FOODS	10,350	$701	0.0%	$67.73	—	COM	89469A104
PAYX	PAYCHEX INC COM	11,400	$683	0.0%	$37.48	+18.9%	COM	704326107
—	AT&T INC	11,400	$446	0.0%	$41.76	—	COM	00206r102
BP	BP P L C SPONSORED ADR (FRM BP	10,925	$419	0.0%	$38.35	—	COM	055622104
ECL	ECOLAB INC COM	2,500	$321	0.0%	$95.47	+25.8%	COM	278865100
BA	BOEING CO COM	1,250	$317	0.0%	$158.76	+38.9%	COM	097023105
—	ANNALY CAP MGMT INC COM	25,875	$315	0.0%	$10.25	—	COM	035710409
PEP	PEPSICO INC	2,625	$292	0.0%	$73.44	+21.7%	COM	713448108
XOM	EXXON MOBIL CORP	2,866	$234	0.0%	$54.34	0.0%	COM	30231G102
—	8POINT3 ENERGY PARTNERSLP CL A	11,500	$172	0.0%	$15.04	—	COM	282539105
—	MANNING & NAPIER INC CL A	41,000	$161	0.0%	$3.93	—	COM	56382Q102