WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $2.174B (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY CL B 9.3%

Value $201M Shares 1,008,845 Est. Cost — Unrealized —

AAPL APPLE 8.7%

Value $190M Shares 1,131,727 Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES 7.3%

Value $158M Shares 1,132,341 Est. Cost — Unrealized —

Value $148M Shares 1,238,485 Est. Cost — Unrealized —

— BOOKING HOLDINGS INC. 6.4%

Value $139M Shares 66,578 Est. Cost — Unrealized —

— FACEBOOK INC. 6.1%

Value $134M Shares 836,032 Est. Cost — Unrealized —

FAST FASTENAL CO 6.1%

Value $132M Shares 2,419,636 Est. Cost — Unrealized —

ROST ROSS STORES 5.6%

Value $122M Shares 1,564,750 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 5.3%

Value $116M Shares 1,834,348 Est. Cost — Unrealized —

— ALPHABET INC. CL A 5.1%

Value $111M Shares 107,152 Est. Cost — Unrealized —

QCOM QUALCOMM 4.9%

Value $108M Shares 1,942,088 Est. Cost — Unrealized —

SLB SCHLUMBERGER 4.8%

Value $105M Shares 1,616,742 Est. Cost — Unrealized —

— CORE LABS 4.1%

Value $89.68M Shares 828,692 Est. Cost — Unrealized —

— PAYPAL HOLDINGS 4.1%

Value $89.14M Shares 1,174,884 Est. Cost — Unrealized —

— CELGENE CORP 3.8%

Value $82.48M Shares 924,542 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 3.6%

Value $79.15M Shares 1,515,704 Est. Cost — Unrealized —

KHC KRAFT HEINZ 3.6%

Value $78.89M Shares 1,266,539 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.5%

Value $75.61M Shares 939,248 Est. Cost — Unrealized —

— ALPHABET INC. CL C 0.3%

Value $5.849M Shares 5,669 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.2%

Value $3.415M Shares 67,638 Est. Cost — Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value $1.272M Shares 39,825 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $1.016M Shares 21,250 Est. Cost — Unrealized —

AEE AMEREN CORP COM 0.0%

Value $829K Shares 14,650 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $711K Shares 5,550 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $664K Shares 8,525 Est. Cost — Unrealized —

— VERISK ANALYTICS 0.0%

Value $509K Shares 4,895 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $501K Shares 8,150 Est. Cost — Unrealized —

T AT&T INC COM 0.0%

Value $461K Shares 12,950 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $412K Shares 10,175 Est. Cost — Unrealized —

BA BOEING CO COM 0.0%

Value $409K Shares 1,250 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $342K Shares 2,500 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $235K Shares 22,625 Est. Cost — Unrealized —

— 8POINT3 ENERGY PARTNERS LP CL 0.0%

Value $124K Shares 10,250 Est. Cost — Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value $95,000 Shares 27,321 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	1,008,845	$201M	9.3%	—	—	COM	084670702
AAPL	APPLE	1,131,727	$190M	8.7%	—	—	COM	037833100
—	EDWARDS LIFESCIENCES	1,132,341	$158M	7.3%	—	—	COM	28176e108
—	VISA	1,238,485	$148M	6.8%	—	—	COM	92826c839
—	BOOKING HOLDINGS INC.	66,578	$139M	6.4%	—	—	COM	09857l108
—	FACEBOOK INC.	836,032	$134M	6.1%	—	—	COM	30303m102
FAST	FASTENAL CO	2,419,636	$132M	6.1%	—	—	COM	311900104
ROST	ROSS STORES	1,564,750	$122M	5.6%	—	—	COM	778296103
TSCO	TRACTOR SUPPLY COMP	1,834,348	$116M	5.3%	—	—	COM	892356106
—	ALPHABET INC. CL A	107,152	$111M	5.1%	—	—	COM	02079k305
QCOM	QUALCOMM	1,942,088	$108M	4.9%	—	—	COM	747525103
SLB	SCHLUMBERGER	1,616,742	$105M	4.8%	—	—	COM	806857108
—	CORE LABS	828,692	$89.68M	4.1%	—	—	COM	n22717107
—	PAYPAL HOLDINGS	1,174,884	$89.14M	4.1%	—	—	COM	70450y103
—	CELGENE CORP	924,542	$82.48M	3.8%	—	—	COM	151020104
SCHW	CHARLES SCHWAB	1,515,704	$79.15M	3.6%	—	—	COM	808513105
KHC	KRAFT HEINZ	1,266,539	$78.89M	3.6%	—	—	COM	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	939,248	$75.61M	3.5%	—	—	COM	192446102
—	ALPHABET INC. CL C	5,669	$5.849M	0.3%	—	—	COM	02079k107
USB	US BANCORP DEL COM NEW	67,638	$3.415M	0.2%	—	—	COM	902973304
—	BLACKSTONE GROUP L P COM UNIT	39,825	$1.272M	0.1%	—	—	COM	09253U108
VZ	VERIZON COMMUNICATIONS INC COM	21,250	$1.016M	0.0%	—	—	COM	92343V104
AEE	AMEREN CORP COM	14,650	$829K	0.0%	—	—	COM	023608102
JNJ	JOHNSON & JOHNSON COM	5,550	$711K	0.0%	—	—	COM	478160104
ED	CONSOLIDATED EDISON INC COM	8,525	$664K	0.0%	—	—	COM	209115104
—	VERISK ANALYTICS	4,895	$509K	0.0%	—	—	COM	92345y106
PAYX	PAYCHEX INC COM	8,150	$501K	0.0%	—	—	COM	704326107
T	AT&T INC COM	12,950	$461K	0.0%	—	—	COM	00206R102
BP	BP PLC SPONSORED ADR	10,175	$412K	0.0%	—	—	COM	055622104
BA	BOEING CO COM	1,250	$409K	0.0%	—	—	COM	097023105
ECL	ECOLAB INC COM	2,500	$342K	0.0%	—	—	COM	278865100
—	ANNALY CAP MGMT INC COM	22,625	$235K	0.0%	—	—	COM	035710409
—	8POINT3 ENERGY PARTNERS LP CL	10,250	$124K	0.0%	—	—	COM	282539105
—	MANNING & NAPIER INC CL A	27,321	$95,000	0.0%	—	—	COM	56382Q102