WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.37B (100.0% shares, 0.0% debt)

Holdings (36)

EW EDWARDS LIFESCIENCES 9.2%

Value $126M Shares 660,819 Est. Cost — Unrealized —

AAPL APPLE 9.0%

Value $123M Shares 645,699 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 8.6%

Value $118M Shares 587,002 Est. Cost — Unrealized —

Value $108M Shares 693,978 Est. Cost — Unrealized —

META FACEBOOK 7.7%

Value $105M Shares 630,014 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 6.4%

Value $87.03M Shares 890,262 Est. Cost — Unrealized —

FAST FASTENAL CO FORWARD SPLIT WITH 5.7%

Value $78.53M Shares 1,221,189 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 5.7%

Value $78.46M Shares 44,967 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC. 5.4%

Value $73.5M Shares 210,774 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 5.3%

Value $72.7M Shares 61,777 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 5.0%

Value $68.46M Shares 659,311 Est. Cost — Unrealized —

CHRW C.H. ROBINSON WORLDWIDE 4.2%

Value $57.22M Shares 657,830 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 3.9%

Value $52.9M Shares 711,660 Est. Cost — Unrealized —

— CELGENE CORP 3.6%

Value $49.54M Shares 525,139 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.0%

Value $40.42M Shares 557,859 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 2.8%

Value $38.87M Shares 908,998 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT 2.6%

Value $35.61M Shares 246,651 Est. Cost — Unrealized —

ROST ROSS STORES 2.5%

Value $34.03M Shares 365,496 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 0.4%

Value $5.393M Shares 4,597 Est. Cost — Unrealized —

QCOM QUALCOMM 0.3%

Value $4.231M Shares 74,200 Est. Cost — Unrealized —

USB US BANCORP DEL COMNEW 0.2%

Value $2.898M Shares 60,138 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.1%

Value $1.454M Shares 33,375 Est. Cost — Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value $1.305M Shares 37,325 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.019M Shares 17,250 Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value $880K Shares 6,300 Est. Cost — Unrealized —

T AT&T INC COM 0.1%

Value $744K Shares 23,750 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $543K Shares 12,425 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $513K Shares 6,400 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.0%

Value $507K Shares 6,900 Est. Cost — Unrealized —

BA BOEING CO COM USD5.00 0.0%

Value $476K Shares 1,250 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.0%

Value $445K Shares 5,250 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $441K Shares 2,500 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $340K Shares 6,275 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $337K Shares 33,750 Est. Cost — Unrealized —

— CORE LABS 0.0%

Value $322K Shares 4,675 Est. Cost — Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value $48,000 Shares 23,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EW	EDWARDS LIFESCIENCES	660,819	$126M	9.2%	—	—	COM	28176E108
AAPL	APPLE	645,699	$123M	9.0%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	587,002	$118M	8.6%	—	—	COM	084670702
V	VISA	693,978	$108M	7.9%	—	—	COM	92826C839
META	FACEBOOK	630,014	$105M	7.7%	—	—	COM	30303M102
TSCO	TRACTOR SUPPLY COMP	890,262	$87.03M	6.4%	—	—	COM	892356106
FAST	FASTENAL CO FORWARD SPLIT WITH	1,221,189	$78.53M	5.7%	—	—	COM	311900104
BKNG	BOOKING HOLDINGS	44,967	$78.46M	5.7%	—	—	COM	09857L108
ULTA	ULTA BEAUTY INC.	210,774	$73.5M	5.4%	—	—	COM	90384S303
GOOGL	ALPHABET INC. CL A	61,777	$72.7M	5.3%	—	—	COM	02079K305
PYPL	PAYPAL HOLDINGS	659,311	$68.46M	5.0%	—	—	COM	70450Y103
CHRW	C.H. ROBINSON WORLDWIDE	657,830	$57.22M	4.2%	—	—	COM	12541W209
SBUX	STARBUCKS CORP	711,660	$52.9M	3.9%	—	—	COM	855244109
—	CELGENE CORP	525,139	$49.54M	3.6%	—	—	COM	151020104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	557,859	$40.42M	3.0%	—	—	COM	192446102
SCHW	CHARLES SCHWAB	908,998	$38.87M	2.8%	—	—	COM	808513105
ODFL	OLD DOMINION FREIGHT	246,651	$35.61M	2.6%	—	—	COM	679580100
ROST	ROSS STORES	365,496	$34.03M	2.5%	—	—	COM	778296103
GOOG	ALPHABET INC. CL C	4,597	$5.393M	0.4%	—	—	COM	02079K107
QCOM	QUALCOMM	74,200	$4.231M	0.3%	—	—	COM	747525103
USB	US BANCORP DEL COMNEW	60,138	$2.898M	0.2%	—	—	COM	902973304
SLB	SCHLUMBERGER	33,375	$1.454M	0.1%	—	—	COM	806857108
—	BLACKSTONE GROUP L P COM UNIT	37,325	$1.305M	0.1%	—	—	COM	09253U108
VZ	VERIZON COMMUNICATIONS INC COM	17,250	$1.019M	0.1%	—	—	COM	92343V104
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$880K	0.1%	—	—	COM	478160104
T	AT&T INC COM	23,750	$744K	0.1%	—	—	COM	00206R102
BP	BP PLC SPONSORED ADR	12,425	$543K	0.0%	—	—	COM	055622104
PAYX	PAYCHEX INC COM USD0.01	6,400	$513K	0.0%	—	—	COM	704326107
AEE	AMEREN CORP COM USD0.01	6,900	$507K	0.0%	—	—	COM	023608102
BA	BOEING CO COM USD5.00	1,250	$476K	0.0%	—	—	COM	097023105
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$445K	0.0%	—	—	COM	209115104
ECL	ECOLAB INC COM	2,500	$441K	0.0%	—	—	COM	278865100
TD	TORONTO DOMINION BK ONT COM NE	6,275	$340K	0.0%	—	—	COM	891160509
—	ANNALY CAP MGMT INC COM	33,750	$337K	0.0%	—	—	COM	035710409
—	CORE LABS	4,675	$322K	0.0%	—	—	COM	N22717107
—	MANNING & NAPIER INC CL A	23,000	$48,000	0.0%	—	—	COM	56382Q102