WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $2.471B (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY CL B 9.2%

Value $227M Shares 1,145,482 Est. Cost — Unrealized —

AAPL APPLE 7.7%

Value $191M Shares 1,130,891 Est. Cost — Unrealized —

Value $162M Shares 1,422,095 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 6.3%

Value $156M Shares 2,082,474 Est. Cost — Unrealized —

— ALPHABET INC. CL A 6.3%

Value $155M Shares 146,857 Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES 6.1%

Value $151M Shares 1,339,762 Est. Cost — Unrealized —

FAST FASTENAL CO 6.1%

Value $151M Shares 2,755,545 Est. Cost — Unrealized —

QCOM QUALCOMM 5.7%

Value $140M Shares 2,187,950 Est. Cost — Unrealized —

— PRICELINE 5.4%

Value $134M Shares 77,243 Est. Cost — Unrealized —

ROST ROSS STORES 4.9%

Value $122M Shares 1,515,540 Est. Cost — Unrealized —

SLB SCHLUMBERGER 4.7%

Value $115M Shares 1,713,691 Est. Cost — Unrealized —

KHC KRAFT HEINZ 4.3%

Value $107M Shares 1,377,837 Est. Cost — Unrealized —

— VERISK ANALYTICS 4.1%

Value $102M Shares 1,067,060 Est. Cost — Unrealized —

— CORE LABS 4.1%

Value $101M Shares 923,762 Est. Cost — Unrealized —

— CELGENE CORP 4.1%

Value $100M Shares 962,318 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 3.6%

Value $89.07M Shares 1,733,887 Est. Cost — Unrealized —

TJX TJX COMPANIES 3.3%

Value $80.33M Shares 1,050,568 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.2%

Value $78.54M Shares 1,105,870 Est. Cost — Unrealized —

— PAYPAL HOLDINGS 3.1%

Value $77.82M Shares 1,057,067 Est. Cost — Unrealized —

— ALPHABET INC. CL C 0.6%

Value $15.14M Shares 14,470 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $3.666M Shares 68,438 Est. Cost — Unrealized —

— EXPRESS SCRIPTS 0.1%

Value $3.015M Shares 40,400 Est. Cost — Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value $1.299M Shares 40,575 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONS 0.0%

Value $1.131M Shares 21,375 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $967K Shares 16,400 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $908K Shares 10,700 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $775K Shares 5,550 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $639K Shares 9,400 Est. Cost — Unrealized —

— AT&T INC 0.0%

Value $459K Shares 11,825 Est. Cost — Unrealized —

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

Value $427K Shares 10,175 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $368K Shares 1,250 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $335K Shares 2,500 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $307K Shares 25,875 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $290K Shares 2,425 Est. Cost — Unrealized —

— 8POINT3 ENERGY PARTNERSLP CL A 0.0%

Value $155K Shares 10,250 Est. Cost — Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value $84,000 Shares 23,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	1,145,482	$227M	9.2%	—	—	COM	084670702
AAPL	APPLE	1,130,891	$191M	7.7%	—	—	COM	037833100
—	VISA	1,422,095	$162M	6.6%	—	—	COM	92826c839
TSCO	TRACTOR SUPPLY COMP	2,082,474	$156M	6.3%	—	—	COM	892356106
—	ALPHABET INC. CL A	146,857	$155M	6.3%	—	—	COM	02079k305
—	EDWARDS LIFESCIENCES	1,339,762	$151M	6.1%	—	—	COM	28176e108
FAST	FASTENAL CO	2,755,545	$151M	6.1%	—	—	COM	311900104
QCOM	QUALCOMM	2,187,950	$140M	5.7%	—	—	COM	747525103
—	PRICELINE	77,243	$134M	5.4%	—	—	COM	741503403
ROST	ROSS STORES	1,515,540	$122M	4.9%	—	—	COM	778296103
SLB	SCHLUMBERGER	1,713,691	$115M	4.7%	—	—	COM	806857108
KHC	KRAFT HEINZ	1,377,837	$107M	4.3%	—	—	COM	500754106
—	VERISK ANALYTICS	1,067,060	$102M	4.1%	—	—	COM	92345y106
—	CORE LABS	923,762	$101M	4.1%	—	—	COM	n22717107
—	CELGENE CORP	962,318	$100M	4.1%	—	—	COM	151020104
SCHW	CHARLES SCHWAB	1,733,887	$89.07M	3.6%	—	—	COM	808513105
TJX	TJX COMPANIES	1,050,568	$80.33M	3.3%	—	—	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,105,870	$78.54M	3.2%	—	—	COM	192446102
—	PAYPAL HOLDINGS	1,057,067	$77.82M	3.1%	—	—	COM	70450y103
—	ALPHABET INC. CL C	14,470	$15.14M	0.6%	—	—	COM	02079k107
USB	US BANCORP DEL COM NEW	68,438	$3.666M	0.1%	—	—	COM	902973304
—	EXPRESS SCRIPTS	40,400	$3.015M	0.1%	—	—	COM	30219G108
—	BLACKSTONE GROUP L P COM UNIT	40,575	$1.299M	0.1%	—	—	COM	09253U108
—	VERIZON COMMUNICATIONS	21,375	$1.131M	0.0%	—	—	COM	92343v104
AEE	AMEREN CORP	16,400	$967K	0.0%	—	—	COM	023608102
ED	CONSOLIDATED EDISON INC	10,700	$908K	0.0%	—	—	COM	209115104
JNJ	JOHNSON & JOHNSON	5,550	$775K	0.0%	—	—	COM	478160104
PAYX	PAYCHEX INC COM	9,400	$639K	0.0%	—	—	COM	704326107
—	AT&T INC	11,825	$459K	0.0%	—	—	COM	00206r102
BP	BP P L C SPONSORED ADR (FRM BP	10,175	$427K	0.0%	—	—	COM	055622104
BA	BOEING CO	1,250	$368K	0.0%	—	—	COM	097023105
ECL	ECOLAB INC	2,500	$335K	0.0%	—	—	COM	278865100
—	ANNALY CAP MGMT INC COM	25,875	$307K	0.0%	—	—	COM	035710409
PEP	PEPSICO INC	2,425	$290K	0.0%	—	—	COM	713448108
—	8POINT3 ENERGY PARTNERSLP CL A	10,250	$155K	0.0%	—	—	COM	282539105
—	MANNING & NAPIER INC CL A	23,500	$84,000	0.0%	—	—	COM	56382Q102