WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,980,210 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC COM 9.3%

Value ($000) $184,111 Shares 994,612 Est. Cost $19.23 Unrealized +122.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 8.6%

Value ($000) $170,107 Shares 911,375 Est. Cost $120.11 Unrealized +62.3%

V VISA INC COM CL A 7.3%

Value ($000) $143,587 Shares 1,084,090 Est. Cost $122.08 Unrealized 0.0%

META FACEBOOK INC CL A 7.2%

Value ($000) $142,550 Shares 733,589 Est. Cost $179.45 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP COM 6.6%

Value ($000) $129,762 Shares 891,410 Est. Cost $46.67 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO COM 6.3%

Value ($000) $125,205 Shares 1,636,895 Est. Cost $11.98 Unrealized +3.2%

BKNG BOOKING HLDGS INC COM 6.0%

Value ($000) $119,492 Shares 58,948 Est. Cost $2072.14 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A 5.5%

Value ($000) $108,108 Shares 95,740 Est. Cost $53.98 Unrealized 0.0%

QCOM QUALCOMM INC COM 5.0%

Value ($000) $99,434 Shares 1,771,829 Est. Cost $48.77 Unrealized -5.9%

SLB SCHLUMBERGER LTD COM 5.0%

Value ($000) $98,490 Shares 1,469,353 Est. Cost $61.07 Unrealized -9.8%

ROST ROSS STORES INC COM 5.0%

Value ($000) $98,243 Shares 1,159,213 Est. Cost $51.95 Unrealized +45.2%

— CORE LABORATORIES N V COM 4.6%

Value ($000) $91,312 Shares 723,494 Est. Cost $126.21 Unrealized —

PYPL PAYPAL HLDGS INC COM 4.4%

Value ($000) $86,287 Shares 1,036,239 Est. Cost $79.51 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW COM 4.2%

Value ($000) $82,672 Shares 1,617,874 Est. Cost $24.99 Unrealized +99.5%

FAST FASTENAL CO COM 3.8%

Value ($000) $75,224 Shares 1,562,957 Est. Cost $8.75 Unrealized +21.5%

KHC KRAFT HEINZ CO COM 3.8%

Value ($000) $74,687 Shares 1,188,926 Est. Cost $47.76 Unrealized -14.0%

— CELGENE CORP COM 3.5%

Value ($000) $68,637 Shares 864,236 Est. Cost $121.38 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.3%

Value ($000) $65,819 Shares 833,261 Est. Cost $39.03 Unrealized +80.4%

— ALPHABET INC. CL C 0.3%

Value ($000) $6,054 Shares 5,427 Est. Cost $608.42 Unrealized —

USB US BANCORP DEL COM NEW 0.2%

Value ($000) $3,383 Shares 67,638 Est. Cost $27.80 Unrealized +34.0%

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value ($000) $1,244 Shares 38,700 Est. Cost $33.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $924 Shares 18,375 Est. Cost $33.03 Unrealized -2.5%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $734 Shares 6,050 Est. Cost $82.30 Unrealized +22.4%

AEE AMEREN CORP COM 0.0%

Value ($000) $526 Shares 8,650 Est. Cost $34.49 Unrealized +34.0%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $522 Shares 6,700 Est. Cost $49.79 Unrealized +16.5%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $505 Shares 7,400 Est. Cost $37.48 Unrealized +37.5%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $464 Shares 10,175 Est. Cost $38.35 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $447 Shares 13,950 Est. Cost $15.72 Unrealized -7.6%

BA BOEING CO COM 0.0%

Value ($000) $419 Shares 1,250 Est. Cost $158.76 Unrealized +108.1%

ECL ECOLAB INC COM 0.0%

Value ($000) $350 Shares 2,500 Est. Cost $95.47 Unrealized +39.2%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value ($000) $313 Shares 5,425 Est. Cost $57.22 Unrealized 0.0%

MINT PIMCO ETF TRUST ETF ENHANCED S 0.0%

Value ($000) $282 Shares 2,780 Est. Cost $101.44 Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $232 Shares 22,625 Est. Cost $10.25 Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $84 Shares 27,321 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	994,612	$184,111	9.3%	$19.23	+122.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	911,375	$170,107	8.6%	$120.11	+62.3%	COM	084670702
V	VISA INC COM CL A	1,084,090	$143,587	7.3%	$122.08	0.0%	COM	92826C839
META	FACEBOOK INC CL A	733,589	$142,550	7.2%	$179.45	0.0%	COM	30303M102
EW	EDWARDS LIFESCIENCES CORP COM	891,410	$129,762	6.6%	$46.67	0.0%	COM	28176E108
TSCO	TRACTOR SUPPLY CO COM	1,636,895	$125,205	6.3%	$11.98	+3.2%	COM	892356106
BKNG	BOOKING HLDGS INC COM	58,948	$119,492	6.0%	$2072.14	0.0%	COM	09857L108
GOOGL	ALPHABET INC CAP STK CL A	95,740	$108,108	5.5%	$53.98	0.0%	COM	02079K305
QCOM	QUALCOMM INC COM	1,771,829	$99,434	5.0%	$48.77	-5.9%	COM	747525103
SLB	SCHLUMBERGER LTD COM	1,469,353	$98,490	5.0%	$61.07	-9.8%	COM	806857108
ROST	ROSS STORES INC COM	1,159,213	$98,243	5.0%	$51.95	+45.2%	COM	778296103
—	CORE LABORATORIES N V COM	723,494	$91,312	4.6%	$126.21	—	COM	N22717107
PYPL	PAYPAL HLDGS INC COM	1,036,239	$86,287	4.4%	$79.51	0.0%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP NEW COM	1,617,874	$82,672	4.2%	$24.99	+99.5%	COM	808513105
FAST	FASTENAL CO COM	1,562,957	$75,224	3.8%	$8.75	+21.5%	COM	311900104
KHC	KRAFT HEINZ CO COM	1,188,926	$74,687	3.8%	$47.76	-14.0%	COM	500754106
—	CELGENE CORP COM	864,236	$68,637	3.5%	$121.38	—	COM	151020104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	833,261	$65,819	3.3%	$39.03	+80.4%	COM	192446102
—	ALPHABET INC. CL C	5,427	$6,054	0.3%	$608.42	—	COM	02079k107
USB	US BANCORP DEL COM NEW	67,638	$3,383	0.2%	$27.80	+34.0%	COM	902973304
—	BLACKSTONE GROUP L P COM UNIT	38,700	$1,244	0.1%	$33.35	—	COM	09253U108
VZ	VERIZON COMMUNICATIONS INC COM	18,375	$924	0.0%	$33.03	-2.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	6,050	$734	0.0%	$82.30	+22.4%	COM	478160104
AEE	AMEREN CORP COM	8,650	$526	0.0%	$34.49	+34.0%	COM	023608102
ED	CONSOLIDATED EDISON INC COM	6,700	$522	0.0%	$49.79	+16.5%	COM	209115104
PAYX	PAYCHEX INC COM	7,400	$505	0.0%	$37.48	+37.5%	COM	704326107
BP	BP PLC SPONSORED ADR	10,175	$464	0.0%	$38.35	—	COM	055622104
T	AT&T INC COM	13,950	$447	0.0%	$15.72	-7.6%	COM	00206R102
BA	BOEING CO COM	1,250	$419	0.0%	$158.76	+108.1%	COM	097023105
ECL	ECOLAB INC COM	2,500	$350	0.0%	$95.47	+39.2%	COM	278865100
TD	TORONTO DOMINION BK ONT COM NE	5,425	$313	0.0%	$57.22	0.0%	COM	891160509
MINT	PIMCO ETF TRUST ETF ENHANCED S	2,780	$282	0.0%	$101.44	—	COM	72201R833
—	ANNALY CAP MGMT INC COM	22,625	$232	0.0%	$10.25	—	COM	035710409
—	MANNING & NAPIER INC CL A	27,321	$84	0.0%	$3.86	—	COM	56382Q102