WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.507B (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY CL B 10.0%

Value $151M Shares 740,620 Est. Cost — Unrealized —

AAPL APPLE 8.4%

Value $126M Shares 799,666 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 8.3%

Value $126M Shares 821,132 Est. Cost — Unrealized —

Value $117M Shares 883,306 Est. Cost — Unrealized —

META FACEBOOK 6.7%

Value $100M Shares 764,970 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 6.4%

Value $96.61M Shares 56,093 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 6.2%

Value $93.96M Shares 1,126,052 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 5.4%

Value $81.81M Shares 78,294 Est. Cost — Unrealized —

FAST FASTENAL CO 5.3%

Value $80.57M Shares 1,540,793 Est. Cost — Unrealized —

QCOM QUALCOMM 5.3%

Value $79.32M Shares 1,393,863 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 4.7%

Value $70.46M Shares 837,884 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 4.7%

Value $70.21M Shares 1,690,643 Est. Cost — Unrealized —

ROST ROSS STORES 3.7%

Value $55.88M Shares 671,647 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC. 3.5%

Value $52.59M Shares 214,810 Est. Cost — Unrealized —

CHRW C.H. ROBINSON WORLDWIDE 3.5%

Value $52.2M Shares 620,821 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT 3.4%

Value $50.56M Shares 409,411 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 2.9%

Value $44.02M Shares 693,474 Est. Cost — Unrealized —

— CELGENE CORP 2.8%

Value $41.95M Shares 654,632 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 0.4%

Value $5.364M Shares 5,180 Est. Cost — Unrealized —

USB US BANCORP DEL COMNEW 0.2%

Value $2.748M Shares 60,138 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.1%

Value $1.242M Shares 34,450 Est. Cost — Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value $1.112M Shares 37,325 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.054M Shares 18,750 Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value $813K Shares 6,300 Est. Cost — Unrealized —

T AT&T INC COM 0.0%

Value $677K Shares 23,750 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.0%

Value $482K Shares 7,400 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $471K Shares 12,425 Est. Cost — Unrealized —

— CORE LABS 0.0%

Value $453K Shares 7,600 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $416K Shares 6,400 Est. Cost — Unrealized —

BA BOEING CO COM USD5.00 0.0%

Value $403K Shares 1,250 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.0%

Value $401K Shares 5,250 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $368K Shares 2,500 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $331K Shares 33,750 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $311K Shares 6,275 Est. Cost — Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value $40,000 Shares 23,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	740,620	$151M	10.0%	—	—	COM	084670702
AAPL	APPLE	799,666	$126M	8.4%	—	—	COM	037833100
EW	EDWARDS LIFESCIENCES	821,132	$126M	8.3%	—	—	COM	28176E108
V	VISA	883,306	$117M	7.7%	—	—	COM	92826C839
META	FACEBOOK	764,970	$100M	6.7%	—	—	COM	30303M102
BKNG	BOOKING HOLDINGS	56,093	$96.61M	6.4%	—	—	COM	09857L108
TSCO	TRACTOR SUPPLY COMP	1,126,052	$93.96M	6.2%	—	—	COM	892356106
GOOGL	ALPHABET INC. CL A	78,294	$81.81M	5.4%	—	—	COM	02079K305
FAST	FASTENAL CO	1,540,793	$80.57M	5.3%	—	—	COM	311900104
QCOM	QUALCOMM	1,393,863	$79.32M	5.3%	—	—	COM	747525103
PYPL	PAYPAL HOLDINGS	837,884	$70.46M	4.7%	—	—	COM	70450Y103
SCHW	CHARLES SCHWAB	1,690,643	$70.21M	4.7%	—	—	COM	808513105
ROST	ROSS STORES	671,647	$55.88M	3.7%	—	—	COM	778296103
ULTA	ULTA BEAUTY INC.	214,810	$52.59M	3.5%	—	—	COM	90384S303
CHRW	C.H. ROBINSON WORLDWIDE	620,821	$52.2M	3.5%	—	—	COM	12541W209
ODFL	OLD DOMINION FREIGHT	409,411	$50.56M	3.4%	—	—	COM	679580100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	693,474	$44.02M	2.9%	—	—	COM	192446102
—	CELGENE CORP	654,632	$41.95M	2.8%	—	—	COM	151020104
GOOG	ALPHABET INC. CL C	5,180	$5.364M	0.4%	—	—	COM	02079K107
USB	US BANCORP DEL COMNEW	60,138	$2.748M	0.2%	—	—	COM	902973304
SLB	SCHLUMBERGER	34,450	$1.242M	0.1%	—	—	COM	806857108
—	BLACKSTONE GROUP L P COM UNIT	37,325	$1.112M	0.1%	—	—	COM	09253U108
VZ	VERIZON COMMUNICATIONS INC COM	18,750	$1.054M	0.1%	—	—	COM	92343V104
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$813K	0.1%	—	—	COM	478160104
T	AT&T INC COM	23,750	$677K	0.0%	—	—	COM	00206R102
AEE	AMEREN CORP COM USD0.01	7,400	$482K	0.0%	—	—	COM	023608102
BP	BP PLC SPONSORED ADR	12,425	$471K	0.0%	—	—	COM	055622104
—	CORE LABS	7,600	$453K	0.0%	—	—	COM	N22717107
PAYX	PAYCHEX INC COM USD0.01	6,400	$416K	0.0%	—	—	COM	704326107
BA	BOEING CO COM USD5.00	1,250	$403K	0.0%	—	—	COM	097023105
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$401K	0.0%	—	—	COM	209115104
ECL	ECOLAB INC COM	2,500	$368K	0.0%	—	—	COM	278865100
—	ANNALY CAP MGMT INC COM	33,750	$331K	0.0%	—	—	COM	035710409
TD	TORONTO DOMINION BK ONT COM NE	6,275	$311K	0.0%	—	—	COM	891160509
—	MANNING & NAPIER INC CL A	23,000	$40,000	0.0%	—	—	COM	56382Q102