WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,995,086 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE 10.0%

Value ($000) $199,045 Shares 881,751 Est. Cost $19.23 Unrealized +156.2%

BRK/B BERKSHIRE HATHAWAY CL B 8.9%

Value ($000) $176,753 Shares 825,531 Est. Cost $120.11 Unrealized +70.8%

Value ($000) $147,303 Shares 981,440 Est. Cost $122.08 Unrealized +10.7%

EW EDWARDS LIFESCIENCES 7.1%

Value ($000) $142,580 Shares 818,960 Est. Cost $46.67 Unrealized +4.8%

TSCO TRACTOR SUPPLY COMP 5.8%

Value ($000) $116,175 Shares 1,278,342 Est. Cost $11.98 Unrealized +24.1%

META FACEBOOK 5.7%

Value ($000) $113,552 Shares 690,464 Est. Cost $179.45 Unrealized +0.2%

QCOM QUALCOMM 5.5%

Value ($000) $110,721 Shares 1,537,162 Est. Cost $48.77 Unrealized +12.0%

BKNG BOOKING HOLDINGS 5.4%

Value ($000) $108,209 Shares 54,541 Est. Cost $2072.14 Unrealized -6.5%

GOOGL ALPHABET INC. CL A 5.2%

Value ($000) $103,478 Shares 85,726 Est. Cost $53.98 Unrealized +11.3%

PYPL PAYPAL HOLDINGS 4.2%

Value ($000) $82,799 Shares 942,628 Est. Cost $79.51 Unrealized +10.5%

FAST FASTENAL CO 4.1%

Value ($000) $82,481 Shares 1,421,608 Est. Cost $8.75 Unrealized +34.6%

SLB SCHLUMBERGER 4.0%

Value ($000) $80,064 Shares 1,314,269 Est. Cost $61.07 Unrealized -14.8%

SCHW CHARLES SCHWAB 3.8%

Value ($000) $74,886 Shares 1,523,634 Est. Cost $24.99 Unrealized +84.3%

ODFL OLD DOMINION FREIGHT 3.7%

Value ($000) $73,761 Shares 457,407 Est. Cost $48.95 Unrealized 0.0%

ROST ROSS STORES 3.7%

Value ($000) $72,992 Shares 736,562 Est. Cost $51.95 Unrealized +64.3%

— CELGENE CORP 3.4%

Value ($000) $67,776 Shares 757,374 Est. Cost $121.38 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE 3.4%

Value ($000) $66,979 Shares 684,020 Est. Cost $78.65 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.0%

Value ($000) $59,118 Shares 766,294 Est. Cost $39.03 Unrealized +80.0%

— CORE LABS 2.5%

Value ($000) $49,343 Shares 426,000 Est. Cost $126.21 Unrealized —

ULTA ULTA BEAUTY INC. 2.5%

Value ($000) $49,312 Shares 174,795 Est. Cost $255.03 Unrealized 0.0%

GOOG ALPHABET INC. CL C 0.3%

Value ($000) $6,228 Shares 5,219 Est. Cost $59.45 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.2%

Value ($000) $3,571 Shares 67,638 Est. Cost $27.80 Unrealized +40.8%

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value ($000) $1,335 Shares 35,075 Est. Cost $33.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $1,021 Shares 19,125 Est. Cost $33.13 Unrealized +7.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $870 Shares 6,300 Est. Cost $83.32 Unrealized +29.7%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $771 Shares 14,000 Est. Cost $47.76 Unrealized -12.5%

T AT&T INC COM 0.0%

Value ($000) $590 Shares 17,598 Est. Cost $15.46 Unrealized -6.4%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $526 Shares 11,425 Est. Cost $39.19 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $489 Shares 6,650 Est. Cost $37.48 Unrealized +54.6%

AEE AMEREN CORP COM 0.0%

Value ($000) $467 Shares 7,400 Est. Cost $34.49 Unrealized +48.0%

BA BOEING CO COM 0.0%

Value ($000) $464 Shares 1,250 Est. Cost $158.76 Unrealized +113.6%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $399 Shares 5,250 Est. Cost $49.79 Unrealized +21.3%

ECL ECOLAB INC COM 0.0%

Value ($000) $391 Shares 2,500 Est. Cost $95.47 Unrealized +43.5%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value ($000) $346 Shares 5,700 Est. Cost $57.34 Unrealized +3.9%

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $209 Shares 20,500 Est. Cost $10.25 Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $82 Shares 28,000 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	881,751	$199,045	10.0%	$19.23	+156.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	825,531	$176,753	8.9%	$120.11	+70.8%	COM	084670702
V	VISA	981,440	$147,303	7.4%	$122.08	+10.7%	COM	92826C839
EW	EDWARDS LIFESCIENCES	818,960	$142,580	7.1%	$46.67	+4.8%	COM	28176E108
TSCO	TRACTOR SUPPLY COMP	1,278,342	$116,175	5.8%	$11.98	+24.1%	COM	892356106
META	FACEBOOK	690,464	$113,552	5.7%	$179.45	+0.2%	COM	30303M102
QCOM	QUALCOMM	1,537,162	$110,721	5.5%	$48.77	+12.0%	COM	747525103
BKNG	BOOKING HOLDINGS	54,541	$108,209	5.4%	$2072.14	-6.5%	COM	09857L108
GOOGL	ALPHABET INC. CL A	85,726	$103,478	5.2%	$53.98	+11.3%	COM	02079K305
PYPL	PAYPAL HOLDINGS	942,628	$82,799	4.2%	$79.51	+10.5%	COM	70450Y103
FAST	FASTENAL CO	1,421,608	$82,481	4.1%	$8.75	+34.6%	COM	311900104
SLB	SCHLUMBERGER	1,314,269	$80,064	4.0%	$61.07	-14.8%	COM	806857108
SCHW	CHARLES SCHWAB	1,523,634	$74,886	3.8%	$24.99	+84.3%	COM	808513105
ODFL	OLD DOMINION FREIGHT	457,407	$73,761	3.7%	$48.95	0.0%	COM	679580100
ROST	ROSS STORES	736,562	$72,992	3.7%	$51.95	+64.3%	COM	778296103
—	CELGENE CORP	757,374	$67,776	3.4%	$121.38	—	COM	151020104
CHRW	C.H. ROBINSON WORLDWIDE	684,020	$66,979	3.4%	$78.65	0.0%	COM	12541W209
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	766,294	$59,118	3.0%	$39.03	+80.0%	COM	192446102
—	CORE LABS	426,000	$49,343	2.5%	$126.21	—	COM	N22717107
ULTA	ULTA BEAUTY INC.	174,795	$49,312	2.5%	$255.03	0.0%	COM	90384S303
GOOG	ALPHABET INC. CL C	5,219	$6,228	0.3%	$59.45	0.0%	COM	02079K107
USB	US BANCORP DEL COM NEW	67,638	$3,571	0.2%	$27.80	+40.8%	COM	902973304
—	BLACKSTONE GROUP L P COM UNIT	35,075	$1,335	0.1%	$33.35	—	COM	09253U108
VZ	VERIZON COMMUNICATIONS INC COM	19,125	$1,021	0.1%	$33.13	+7.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	6,300	$870	0.0%	$83.32	+29.7%	COM	478160104
KHC	KRAFT HEINZ CO COM	14,000	$771	0.0%	$47.76	-12.5%	COM	500754106
T	AT&T INC COM	17,598	$590	0.0%	$15.46	-6.4%	COM	00206R102
BP	BP PLC SPONSORED ADR	11,425	$526	0.0%	$39.19	—	COM	055622104
PAYX	PAYCHEX INC COM	6,650	$489	0.0%	$37.48	+54.6%	COM	704326107
AEE	AMEREN CORP COM	7,400	$467	0.0%	$34.49	+48.0%	COM	023608102
BA	BOEING CO COM	1,250	$464	0.0%	$158.76	+113.6%	COM	097023105
ED	CONSOLIDATED EDISON INC COM	5,250	$399	0.0%	$49.79	+21.3%	COM	209115104
ECL	ECOLAB INC COM	2,500	$391	0.0%	$95.47	+43.5%	COM	278865100
TD	TORONTO DOMINION BK ONT COM NE	5,700	$346	0.0%	$57.34	+3.9%	COM	891160509
—	ANNALY CAP MGMT INC COM	20,500	$209	0.0%	$10.25	—	COM	035710409
—	MANNING & NAPIER INC CL A	28,000	$82	0.0%	$3.84	—	COM	56382Q102