WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,506,790 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY CL B 10.0%

Value ($000) $151,219 Shares 740,620 Est. Cost $120.11 Unrealized +73.9%

AAPL APPLE 8.4%

Value ($000) $126,139 Shares 799,666 Est. Cost $19.23 Unrealized +139.3%

EW EDWARDS LIFESCIENCES 8.3%

Value ($000) $125,772 Shares 821,132 Est. Cost $46.67 Unrealized +8.4%

Value ($000) $116,542 Shares 883,306 Est. Cost $122.08 Unrealized +7.6%

META FACEBOOK 6.7%

Value ($000) $100,279 Shares 764,970 Est. Cost $175.99 Unrealized -18.3%

BKNG BOOKING HOLDINGS 6.4%

Value ($000) $96,615 Shares 56,093 Est. Cost $2064.73 Unrealized -12.6%

TSCO TRACTOR SUPPLY COMP 6.2%

Value ($000) $93,957 Shares 1,126,052 Est. Cost $11.98 Unrealized +34.2%

GOOGL ALPHABET INC. CL A 5.4%

Value ($000) $81,813 Shares 78,294 Est. Cost $53.98 Unrealized -0.6%

FAST FASTENAL CO 5.3%

Value ($000) $80,567 Shares 1,540,793 Est. Cost $8.95 Unrealized +26.0%

QCOM QUALCOMM 5.3%

Value ($000) $79,324 Shares 1,393,863 Est. Cost $48.77 Unrealized +4.3%

PYPL PAYPAL HOLDINGS 4.7%

Value ($000) $70,457 Shares 837,884 Est. Cost $79.51 Unrealized +4.5%

SCHW CHARLES SCHWAB 4.7%

Value ($000) $70,211 Shares 1,690,643 Est. Cost $26.56 Unrealized +54.0%

ROST ROSS STORES 3.7%

Value ($000) $55,880 Shares 671,647 Est. Cost $51.95 Unrealized +62.3%

ULTA ULTA BEAUTY INC. 3.5%

Value ($000) $52,593 Shares 214,810 Est. Cost $259.01 Unrealized +6.7%

CHRW C.H. ROBINSON WORLDWIDE 3.5%

Value ($000) $52,204 Shares 620,821 Est. Cost $78.65 Unrealized -4.2%

ODFL OLD DOMINION FREIGHT 3.4%

Value ($000) $50,557 Shares 409,411 Est. Cost $48.95 Unrealized -12.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 2.9%

Value ($000) $44,020 Shares 693,474 Est. Cost $39.03 Unrealized +60.5%

— CELGENE CORP 2.8%

Value ($000) $41,955 Shares 654,632 Est. Cost $121.38 Unrealized —

GOOG ALPHABET INC. CL C 0.4%

Value ($000) $5,364 Shares 5,180 Est. Cost $59.45 Unrealized -10.6%

USB US BANCORP DEL COMNEW 0.2%

Value ($000) $2,748 Shares 60,138 Est. Cost $27.80 Unrealized +37.7%

SLB SCHLUMBERGER 0.1%

Value ($000) $1,242 Shares 34,450 Est. Cost $61.07 Unrealized -34.2%

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value ($000) $1,112 Shares 37,325 Est. Cost $33.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $1,054 Shares 18,750 Est. Cost $33.13 Unrealized +16.6%

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value ($000) $813 Shares 6,300 Est. Cost $83.32 Unrealized +37.0%

T AT&T INC COM 0.0%

Value ($000) $677 Shares 23,750 Est. Cost $15.09 Unrealized -7.1%

AEE AMEREN CORP COM USD0.01 0.0%

Value ($000) $482 Shares 7,400 Est. Cost $34.49 Unrealized +57.8%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $471 Shares 12,425 Est. Cost $39.09 Unrealized —

— CORE LABS 0.0%

Value ($000) $453 Shares 7,600 Est. Cost $126.21 Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value ($000) $416 Shares 6,400 Est. Cost $37.48 Unrealized +46.9%

BA BOEING CO COM USD5.00 0.0%

Value ($000) $403 Shares 1,250 Est. Cost $158.76 Unrealized +111.0%

ED CONSOLIDATED EDISON INCCOM USD 0.0%

Value ($000) $401 Shares 5,250 Est. Cost $49.79 Unrealized +21.5%

ECL ECOLAB INC COM 0.0%

Value ($000) $368 Shares 2,500 Est. Cost $95.47 Unrealized +48.2%

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $331 Shares 33,750 Est. Cost $10.08 Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value ($000) $311 Shares 6,275 Est. Cost $57.10 Unrealized -4.1%

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $40 Shares 23,000 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	740,620	$151,219	10.0%	$120.11	+73.9%	COM	084670702
AAPL	APPLE	799,666	$126,139	8.4%	$19.23	+139.3%	COM	037833100
EW	EDWARDS LIFESCIENCES	821,132	$125,772	8.3%	$46.67	+8.4%	COM	28176E108
V	VISA	883,306	$116,542	7.7%	$122.08	+7.6%	COM	92826C839
META	FACEBOOK	764,970	$100,279	6.7%	$175.99	-18.3%	COM	30303M102
BKNG	BOOKING HOLDINGS	56,093	$96,615	6.4%	$2064.73	-12.6%	COM	09857L108
TSCO	TRACTOR SUPPLY COMP	1,126,052	$93,957	6.2%	$11.98	+34.2%	COM	892356106
GOOGL	ALPHABET INC. CL A	78,294	$81,813	5.4%	$53.98	-0.6%	COM	02079K305
FAST	FASTENAL CO	1,540,793	$80,567	5.3%	$8.95	+26.0%	COM	311900104
QCOM	QUALCOMM	1,393,863	$79,324	5.3%	$48.77	+4.3%	COM	747525103
PYPL	PAYPAL HOLDINGS	837,884	$70,457	4.7%	$79.51	+4.5%	COM	70450Y103
SCHW	CHARLES SCHWAB	1,690,643	$70,211	4.7%	$26.56	+54.0%	COM	808513105
ROST	ROSS STORES	671,647	$55,880	3.7%	$51.95	+62.3%	COM	778296103
ULTA	ULTA BEAUTY INC.	214,810	$52,593	3.5%	$259.01	+6.7%	COM	90384S303
CHRW	C.H. ROBINSON WORLDWIDE	620,821	$52,204	3.5%	$78.65	-4.2%	COM	12541W209
ODFL	OLD DOMINION FREIGHT	409,411	$50,557	3.4%	$48.95	-12.4%	COM	679580100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	693,474	$44,020	2.9%	$39.03	+60.5%	COM	192446102
—	CELGENE CORP	654,632	$41,955	2.8%	$121.38	—	COM	151020104
GOOG	ALPHABET INC. CL C	5,180	$5,364	0.4%	$59.45	-10.6%	COM	02079K107
USB	US BANCORP DEL COMNEW	60,138	$2,748	0.2%	$27.80	+37.7%	COM	902973304
SLB	SCHLUMBERGER	34,450	$1,242	0.1%	$61.07	-34.2%	COM	806857108
—	BLACKSTONE GROUP L P COM UNIT	37,325	$1,112	0.1%	$33.14	—	COM	09253U108
VZ	VERIZON COMMUNICATIONS INC COM	18,750	$1,054	0.1%	$33.13	+16.6%	COM	92343V104
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$813	0.1%	$83.32	+37.0%	COM	478160104
T	AT&T INC COM	23,750	$677	0.0%	$15.09	-7.1%	COM	00206R102
AEE	AMEREN CORP COM USD0.01	7,400	$482	0.0%	$34.49	+57.8%	COM	023608102
BP	BP PLC SPONSORED ADR	12,425	$471	0.0%	$39.09	—	COM	055622104
—	CORE LABS	7,600	$453	0.0%	$126.21	—	COM	N22717107
PAYX	PAYCHEX INC COM USD0.01	6,400	$416	0.0%	$37.48	+46.9%	COM	704326107
BA	BOEING CO COM USD5.00	1,250	$403	0.0%	$158.76	+111.0%	COM	097023105
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$401	0.0%	$49.79	+21.5%	COM	209115104
ECL	ECOLAB INC COM	2,500	$368	0.0%	$95.47	+48.2%	COM	278865100
—	ANNALY CAP MGMT INC COM	33,750	$331	0.0%	$10.08	—	COM	035710409
TD	TORONTO DOMINION BK ONT COM NE	6,275	$311	0.0%	$57.10	-4.1%	COM	891160509
—	MANNING & NAPIER INC CL A	23,000	$40	0.0%	$3.84	—	COM	56382Q102