WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.995B (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE 10.0%

Value $199M Shares 881,751 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 8.9%

Value $177M Shares 825,531 Est. Cost — Unrealized —

Value $147M Shares 981,440 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 7.1%

Value $143M Shares 818,960 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 5.8%

Value $116M Shares 1,278,342 Est. Cost — Unrealized —

META FACEBOOK 5.7%

Value $114M Shares 690,464 Est. Cost — Unrealized —

QCOM QUALCOMM 5.5%

Value $111M Shares 1,537,162 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 5.4%

Value $108M Shares 54,541 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 5.2%

Value $103M Shares 85,726 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 4.2%

Value $82.8M Shares 942,628 Est. Cost — Unrealized —

FAST FASTENAL CO 4.1%

Value $82.48M Shares 1,421,608 Est. Cost — Unrealized —

SLB SCHLUMBERGER 4.0%

Value $80.06M Shares 1,314,269 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 3.8%

Value $74.89M Shares 1,523,634 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT 3.7%

Value $73.76M Shares 457,407 Est. Cost — Unrealized —

ROST ROSS STORES 3.7%

Value $72.99M Shares 736,562 Est. Cost — Unrealized —

— CELGENE CORP 3.4%

Value $67.78M Shares 757,374 Est. Cost — Unrealized —

CHRW C.H. ROBINSON WORLDWIDE 3.4%

Value $66.98M Shares 684,020 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.0%

Value $59.12M Shares 766,294 Est. Cost — Unrealized —

— CORE LABS 2.5%

Value $49.34M Shares 426,000 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC. 2.5%

Value $49.31M Shares 174,795 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 0.3%

Value $6.228M Shares 5,219 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.2%

Value $3.571M Shares 67,638 Est. Cost — Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value $1.335M Shares 35,075 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.021M Shares 19,125 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $870K Shares 6,300 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $771K Shares 14,000 Est. Cost — Unrealized —

T AT&T INC COM 0.0%

Value $590K Shares 17,598 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $526K Shares 11,425 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $489K Shares 6,650 Est. Cost — Unrealized —

AEE AMEREN CORP COM 0.0%

Value $467K Shares 7,400 Est. Cost — Unrealized —

BA BOEING CO COM 0.0%

Value $464K Shares 1,250 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $399K Shares 5,250 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $391K Shares 2,500 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $346K Shares 5,700 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $209K Shares 20,500 Est. Cost — Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value $82,000 Shares 28,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	881,751	$199M	10.0%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	825,531	$177M	8.9%	—	—	COM	084670702
V	VISA	981,440	$147M	7.4%	—	—	COM	92826C839
EW	EDWARDS LIFESCIENCES	818,960	$143M	7.1%	—	—	COM	28176E108
TSCO	TRACTOR SUPPLY COMP	1,278,342	$116M	5.8%	—	—	COM	892356106
META	FACEBOOK	690,464	$114M	5.7%	—	—	COM	30303M102
QCOM	QUALCOMM	1,537,162	$111M	5.5%	—	—	COM	747525103
BKNG	BOOKING HOLDINGS	54,541	$108M	5.4%	—	—	COM	09857L108
GOOGL	ALPHABET INC. CL A	85,726	$103M	5.2%	—	—	COM	02079K305
PYPL	PAYPAL HOLDINGS	942,628	$82.8M	4.2%	—	—	COM	70450Y103
FAST	FASTENAL CO	1,421,608	$82.48M	4.1%	—	—	COM	311900104
SLB	SCHLUMBERGER	1,314,269	$80.06M	4.0%	—	—	COM	806857108
SCHW	CHARLES SCHWAB	1,523,634	$74.89M	3.8%	—	—	COM	808513105
ODFL	OLD DOMINION FREIGHT	457,407	$73.76M	3.7%	—	—	COM	679580100
ROST	ROSS STORES	736,562	$72.99M	3.7%	—	—	COM	778296103
—	CELGENE CORP	757,374	$67.78M	3.4%	—	—	COM	151020104
CHRW	C.H. ROBINSON WORLDWIDE	684,020	$66.98M	3.4%	—	—	COM	12541W209
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	766,294	$59.12M	3.0%	—	—	COM	192446102
—	CORE LABS	426,000	$49.34M	2.5%	—	—	COM	N22717107
ULTA	ULTA BEAUTY INC.	174,795	$49.31M	2.5%	—	—	COM	90384S303
GOOG	ALPHABET INC. CL C	5,219	$6.228M	0.3%	—	—	COM	02079K107
USB	US BANCORP DEL COM NEW	67,638	$3.571M	0.2%	—	—	COM	902973304
—	BLACKSTONE GROUP L P COM UNIT	35,075	$1.335M	0.1%	—	—	COM	09253U108
VZ	VERIZON COMMUNICATIONS INC COM	19,125	$1.021M	0.1%	—	—	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	6,300	$870K	0.0%	—	—	COM	478160104
KHC	KRAFT HEINZ CO COM	14,000	$771K	0.0%	—	—	COM	500754106
T	AT&T INC COM	17,598	$590K	0.0%	—	—	COM	00206R102
BP	BP PLC SPONSORED ADR	11,425	$526K	0.0%	—	—	COM	055622104
PAYX	PAYCHEX INC COM	6,650	$489K	0.0%	—	—	COM	704326107
AEE	AMEREN CORP COM	7,400	$467K	0.0%	—	—	COM	023608102
BA	BOEING CO COM	1,250	$464K	0.0%	—	—	COM	097023105
ED	CONSOLIDATED EDISON INC COM	5,250	$399K	0.0%	—	—	COM	209115104
ECL	ECOLAB INC COM	2,500	$391K	0.0%	—	—	COM	278865100
TD	TORONTO DOMINION BK ONT COM NE	5,700	$346K	0.0%	—	—	COM	891160509
—	ANNALY CAP MGMT INC COM	20,500	$209K	0.0%	—	—	COM	035710409
—	MANNING & NAPIER INC CL A	28,000	$82,000	0.0%	—	—	COM	56382Q102