WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,470,969 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY CL B 9.2%

Value ($000) $227,056 Shares 1,145,482 Est. Cost $120.11 Unrealized +58.1%

AAPL APPLE 7.7%

Value ($000) $191,379 Shares 1,130,891 Est. Cost $19.23 Unrealized +103.2%

Value ($000) $162,146 Shares 1,422,095 Est. Cost $99.26 Unrealized —

TSCO TRACTOR SUPPLY COMP 6.3%

Value ($000) $155,664 Shares 2,082,474 Est. Cost $11.98 Unrealized -5.4%

— ALPHABET INC. CL A 6.3%

Value ($000) $154,698 Shares 146,857 Est. Cost $679.74 Unrealized —

— EDWARDS LIFESCIENCES 6.1%

Value ($000) $151,004 Shares 1,339,762 Est. Cost $99.53 Unrealized —

FAST FASTENAL CO 6.1%

Value ($000) $150,700 Shares 2,755,545 Est. Cost $8.75 Unrealized +14.7%

QCOM QUALCOMM 5.7%

Value ($000) $140,071 Shares 2,187,950 Est. Cost $48.77 Unrealized +0.5%

— PRICELINE 5.4%

Value ($000) $134,228 Shares 77,243 Est. Cost $1063.21 Unrealized —

ROST ROSS STORES 4.9%

Value ($000) $121,621 Shares 1,515,540 Est. Cost $51.26 Unrealized +25.8%

SLB SCHLUMBERGER 4.7%

Value ($000) $115,484 Shares 1,713,691 Est. Cost $61.07 Unrealized -16.1%

KHC KRAFT HEINZ 4.3%

Value ($000) $107,140 Shares 1,377,837 Est. Cost $47.76 Unrealized +11.8%

— VERISK ANALYTICS 4.1%

Value ($000) $102,437 Shares 1,067,060 Est. Cost $63.94 Unrealized —

— CORE LABS 4.1%

Value ($000) $101,197 Shares 923,762 Est. Cost $117.75 Unrealized —

— CELGENE CORP 4.1%

Value ($000) $100,427 Shares 962,318 Est. Cost $121.38 Unrealized —

SCHW CHARLES SCHWAB 3.6%

Value ($000) $89,069 Shares 1,733,887 Est. Cost $23.31 Unrealized +80.7%

TJX TJX COMPANIES 3.3%

Value ($000) $80,325 Shares 1,050,568 Est. Cost $33.58 Unrealized -3.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.2%

Value ($000) $78,537 Shares 1,105,870 Est. Cost $39.03 Unrealized +66.9%

— PAYPAL HOLDINGS 3.1%

Value ($000) $77,820 Shares 1,057,067 Est. Cost $34.18 Unrealized —

— ALPHABET INC. CL C 0.6%

Value ($000) $15,141 Shares 14,470 Est. Cost $608.42 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $3,666 Shares 68,438 Est. Cost $27.80 Unrealized +40.5%

— EXPRESS SCRIPTS 0.1%

Value ($000) $3,015 Shares 40,400 Est. Cost $63.30 Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value ($000) $1,299 Shares 40,575 Est. Cost $33.35 Unrealized —

— VERIZON COMMUNICATIONS 0.0%

Value ($000) $1,131 Shares 21,375 Est. Cost $44.77 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $967 Shares 16,400 Est. Cost $34.49 Unrealized +41.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $908 Shares 10,700 Est. Cost $49.79 Unrealized +28.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $775 Shares 5,550 Est. Cost $80.65 Unrealized +37.6%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $639 Shares 9,400 Est. Cost $37.48 Unrealized +37.7%

— AT&T INC 0.0%

Value ($000) $459 Shares 11,825 Est. Cost $41.66 Unrealized —

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

Value ($000) $427 Shares 10,175 Est. Cost $38.35 Unrealized —

BA BOEING CO 0.0%

Value ($000) $368 Shares 1,250 Est. Cost $158.76 Unrealized +62.1%

ECL ECOLAB INC 0.0%

Value ($000) $335 Shares 2,500 Est. Cost $95.47 Unrealized +27.6%

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $307 Shares 25,875 Est. Cost $10.25 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $290 Shares 2,425 Est. Cost $73.44 Unrealized +21.2%

— 8POINT3 ENERGY PARTNERSLP CL A 0.0%

Value ($000) $155 Shares 10,250 Est. Cost $15.04 Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $84 Shares 23,500 Est. Cost $3.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	1,145,482	$227,056	9.2%	$120.11	+58.1%	COM	084670702
AAPL	APPLE	1,130,891	$191,379	7.7%	$19.23	+103.2%	COM	037833100
—	VISA	1,422,095	$162,146	6.6%	$99.26	—	COM	92826c839
TSCO	TRACTOR SUPPLY COMP	2,082,474	$155,664	6.3%	$11.98	-5.4%	COM	892356106
—	ALPHABET INC. CL A	146,857	$154,698	6.3%	$679.74	—	COM	02079k305
—	EDWARDS LIFESCIENCES	1,339,762	$151,004	6.1%	$99.53	—	COM	28176e108
FAST	FASTENAL CO	2,755,545	$150,700	6.1%	$8.75	+14.7%	COM	311900104
QCOM	QUALCOMM	2,187,950	$140,071	5.7%	$48.77	+0.5%	COM	747525103
—	PRICELINE	77,243	$134,228	5.4%	$1063.21	—	COM	741503403
ROST	ROSS STORES	1,515,540	$121,621	4.9%	$51.26	+25.8%	COM	778296103
SLB	SCHLUMBERGER	1,713,691	$115,484	4.7%	$61.07	-16.1%	COM	806857108
KHC	KRAFT HEINZ	1,377,837	$107,140	4.3%	$47.76	+11.8%	COM	500754106
—	VERISK ANALYTICS	1,067,060	$102,437	4.1%	$63.94	—	COM	92345y106
—	CORE LABS	923,762	$101,197	4.1%	$117.75	—	COM	n22717107
—	CELGENE CORP	962,318	$100,427	4.1%	$121.38	—	COM	151020104
SCHW	CHARLES SCHWAB	1,733,887	$89,069	3.6%	$23.31	+80.7%	COM	808513105
TJX	TJX COMPANIES	1,050,568	$80,325	3.3%	$33.58	-3.5%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,105,870	$78,537	3.2%	$39.03	+66.9%	COM	192446102
—	PAYPAL HOLDINGS	1,057,067	$77,820	3.1%	$34.18	—	COM	70450y103
—	ALPHABET INC. CL C	14,470	$15,141	0.6%	$608.42	—	COM	02079k107
USB	US BANCORP DEL COM NEW	68,438	$3,666	0.1%	$27.80	+40.5%	COM	902973304
—	EXPRESS SCRIPTS	40,400	$3,015	0.1%	$63.30	—	COM	30219G108
—	BLACKSTONE GROUP L P COM UNIT	40,575	$1,299	0.1%	$33.35	—	COM	09253U108
—	VERIZON COMMUNICATIONS	21,375	$1,131	0.0%	$44.77	—	COM	92343v104
AEE	AMEREN CORP	16,400	$967	0.0%	$34.49	+41.0%	COM	023608102
ED	CONSOLIDATED EDISON INC	10,700	$908	0.0%	$49.79	+28.7%	COM	209115104
JNJ	JOHNSON & JOHNSON	5,550	$775	0.0%	$80.65	+37.6%	COM	478160104
PAYX	PAYCHEX INC COM	9,400	$639	0.0%	$37.48	+37.7%	COM	704326107
—	AT&T INC	11,825	$459	0.0%	$41.66	—	COM	00206r102
BP	BP P L C SPONSORED ADR (FRM BP	10,175	$427	0.0%	$38.35	—	COM	055622104
BA	BOEING CO	1,250	$368	0.0%	$158.76	+62.1%	COM	097023105
ECL	ECOLAB INC	2,500	$335	0.0%	$95.47	+27.6%	COM	278865100
—	ANNALY CAP MGMT INC COM	25,875	$307	0.0%	$10.25	—	COM	035710409
PEP	PEPSICO INC	2,425	$290	0.0%	$73.44	+21.2%	COM	713448108
—	8POINT3 ENERGY PARTNERSLP CL A	10,250	$155	0.0%	$15.04	—	COM	282539105
—	MANNING & NAPIER INC CL A	23,500	$84	0.0%	$3.93	—	COM	56382Q102