WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,174,312 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY CL B 9.3%

Value ($000) $201,243 Shares 1,008,845 Est. Cost $120.11 Unrealized +71.0%

AAPL APPLE 8.7%

Value ($000) $189,880 Shares 1,131,727 Est. Cost $19.23 Unrealized +110.2%

— EDWARDS LIFESCIENCES 7.3%

Value ($000) $157,983 Shares 1,132,341 Est. Cost $99.53 Unrealized —

Value ($000) $148,146 Shares 1,238,485 Est. Cost $99.26 Unrealized —

— BOOKING HOLDINGS INC. 6.4%

Value ($000) $138,507 Shares 66,578 Est. Cost $2080.37 Unrealized —

— FACEBOOK INC. 6.1%

Value ($000) $133,588 Shares 836,032 Est. Cost $159.79 Unrealized —

FAST FASTENAL CO 6.1%

Value ($000) $132,087 Shares 2,419,636 Est. Cost $8.75 Unrealized +28.3%

ROST ROSS STORES 5.6%

Value ($000) $122,018 Shares 1,564,750 Est. Cost $51.95 Unrealized +41.1%

TSCO TRACTOR SUPPLY COMP 5.3%

Value ($000) $115,600 Shares 1,834,348 Est. Cost $11.98 Unrealized +3.0%

— ALPHABET INC. CL A 5.1%

Value ($000) $111,131 Shares 107,152 Est. Cost $679.74 Unrealized —

QCOM QUALCOMM 4.9%

Value ($000) $107,610 Shares 1,942,088 Est. Cost $48.77 Unrealized +6.4%

SLB SCHLUMBERGER 4.8%

Value ($000) $104,732 Shares 1,616,742 Est. Cost $61.07 Unrealized -8.7%

— CORE LABS 4.1%

Value ($000) $89,680 Shares 828,692 Est. Cost $117.75 Unrealized —

— PAYPAL HOLDINGS 4.1%

Value ($000) $89,137 Shares 1,174,884 Est. Cost $38.36 Unrealized —

— CELGENE CORP 3.8%

Value ($000) $82,477 Shares 924,542 Est. Cost $121.38 Unrealized —

SCHW CHARLES SCHWAB 3.6%

Value ($000) $79,149 Shares 1,515,704 Est. Cost $23.31 Unrealized +106.5%

KHC KRAFT HEINZ 3.6%

Value ($000) $78,892 Shares 1,266,539 Est. Cost $47.76 Unrealized +2.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.5%

Value ($000) $75,608 Shares 939,248 Est. Cost $39.03 Unrealized +80.9%

— ALPHABET INC. CL C 0.3%

Value ($000) $5,849 Shares 5,669 Est. Cost $608.42 Unrealized —

USB US BANCORP DEL COM NEW 0.2%

Value ($000) $3,415 Shares 67,638 Est. Cost $27.80 Unrealized +43.6%

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value ($000) $1,272 Shares 39,825 Est. Cost $33.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $1,016 Shares 21,250 Est. Cost $33.03 Unrealized 0.0%

AEE AMEREN CORP COM 0.0%

Value ($000) $829 Shares 14,650 Est. Cost $34.49 Unrealized +28.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $711 Shares 5,550 Est. Cost $80.65 Unrealized +34.4%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $664 Shares 8,525 Est. Cost $49.79 Unrealized +17.4%

— VERISK ANALYTICS 0.0%

Value ($000) $509 Shares 4,895 Est. Cost $63.94 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $501 Shares 8,150 Est. Cost $37.48 Unrealized +39.7%

T AT&T INC COM 0.0%

Value ($000) $461 Shares 12,950 Est. Cost $15.81 Unrealized 0.0%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $412 Shares 10,175 Est. Cost $38.35 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $409 Shares 1,250 Est. Cost $158.76 Unrealized +103.4%

ECL ECOLAB INC COM 0.0%

Value ($000) $342 Shares 2,500 Est. Cost $95.47 Unrealized +29.4%

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $235 Shares 22,625 Est. Cost $10.25 Unrealized —

— 8POINT3 ENERGY PARTNERS LP CL 0.0%

Value ($000) $124 Shares 10,250 Est. Cost $15.04 Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $95 Shares 27,321 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	1,008,845	$201,243	9.3%	$120.11	+71.0%	COM	084670702
AAPL	APPLE	1,131,727	$189,880	8.7%	$19.23	+110.2%	COM	037833100
—	EDWARDS LIFESCIENCES	1,132,341	$157,983	7.3%	$99.53	—	COM	28176e108
—	VISA	1,238,485	$148,146	6.8%	$99.26	—	COM	92826c839
—	BOOKING HOLDINGS INC.	66,578	$138,507	6.4%	$2080.37	—	COM	09857l108
—	FACEBOOK INC.	836,032	$133,588	6.1%	$159.79	—	COM	30303m102
FAST	FASTENAL CO	2,419,636	$132,087	6.1%	$8.75	+28.3%	COM	311900104
ROST	ROSS STORES	1,564,750	$122,018	5.6%	$51.95	+41.1%	COM	778296103
TSCO	TRACTOR SUPPLY COMP	1,834,348	$115,600	5.3%	$11.98	+3.0%	COM	892356106
—	ALPHABET INC. CL A	107,152	$111,131	5.1%	$679.74	—	COM	02079k305
QCOM	QUALCOMM	1,942,088	$107,610	4.9%	$48.77	+6.4%	COM	747525103
SLB	SCHLUMBERGER	1,616,742	$104,732	4.8%	$61.07	-8.7%	COM	806857108
—	CORE LABS	828,692	$89,680	4.1%	$117.75	—	COM	n22717107
—	PAYPAL HOLDINGS	1,174,884	$89,137	4.1%	$38.36	—	COM	70450y103
—	CELGENE CORP	924,542	$82,477	3.8%	$121.38	—	COM	151020104
SCHW	CHARLES SCHWAB	1,515,704	$79,149	3.6%	$23.31	+106.5%	COM	808513105
KHC	KRAFT HEINZ	1,266,539	$78,892	3.6%	$47.76	+2.5%	COM	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	939,248	$75,608	3.5%	$39.03	+80.9%	COM	192446102
—	ALPHABET INC. CL C	5,669	$5,849	0.3%	$608.42	—	COM	02079k107
USB	US BANCORP DEL COM NEW	67,638	$3,415	0.2%	$27.80	+43.6%	COM	902973304
—	BLACKSTONE GROUP L P COM UNIT	39,825	$1,272	0.1%	$33.35	—	COM	09253U108
VZ	VERIZON COMMUNICATIONS INC COM	21,250	$1,016	0.0%	$33.03	0.0%	COM	92343V104
AEE	AMEREN CORP COM	14,650	$829	0.0%	$34.49	+28.0%	COM	023608102
JNJ	JOHNSON & JOHNSON COM	5,550	$711	0.0%	$80.65	+34.4%	COM	478160104
ED	CONSOLIDATED EDISON INC COM	8,525	$664	0.0%	$49.79	+17.4%	COM	209115104
—	VERISK ANALYTICS	4,895	$509	0.0%	$63.94	—	COM	92345y106
PAYX	PAYCHEX INC COM	8,150	$501	0.0%	$37.48	+39.7%	COM	704326107
T	AT&T INC COM	12,950	$461	0.0%	$15.81	0.0%	COM	00206R102
BP	BP PLC SPONSORED ADR	10,175	$412	0.0%	$38.35	—	COM	055622104
BA	BOEING CO COM	1,250	$409	0.0%	$158.76	+103.4%	COM	097023105
ECL	ECOLAB INC COM	2,500	$342	0.0%	$95.47	+29.4%	COM	278865100
—	ANNALY CAP MGMT INC COM	22,625	$235	0.0%	$10.25	—	COM	035710409
—	8POINT3 ENERGY PARTNERS LP CL	10,250	$124	0.0%	$15.04	—	COM	282539105
—	MANNING & NAPIER INC CL A	27,321	$95	0.0%	$3.86	—	COM	56382Q102