WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,369,593 (100.0% shares, 0.0% debt)

Holdings (36)

EW EDWARDS LIFESCIENCES 9.2%

Value ($000) $126,434 Shares 660,819 Est. Cost $46.67 Unrealized +22.3%

AAPL APPLE 9.0%

Value ($000) $122,649 Shares 645,699 Est. Cost $19.23 Unrealized +110.3%

BRK/B BERKSHIRE HATHAWAY CL B 8.6%

Value ($000) $117,922 Shares 587,002 Est. Cost $120.11 Unrealized +68.1%

Value ($000) $108,392 Shares 693,978 Est. Cost $122.08 Unrealized +12.5%

META FACEBOOK 7.7%

Value ($000) $105,016 Shares 630,014 Est. Cost $175.99 Unrealized -10.3%

TSCO TRACTOR SUPPLY COMP 6.4%

Value ($000) $87,031 Shares 890,262 Est. Cost $11.98 Unrealized +36.5%

FAST FASTENAL CO FORWARD SPLIT WITH 5.7%

Value ($000) $78,534 Shares 1,221,189 Est. Cost $8.95 Unrealized +41.2%

BKNG BOOKING HOLDINGS 5.7%

Value ($000) $78,462 Shares 44,967 Est. Cost $2064.73 Unrealized -15.0%

ULTA ULTA BEAUTY INC. 5.4%

Value ($000) $73,503 Shares 210,774 Est. Cost $259.01 Unrealized +16.8%

GOOGL ALPHABET INC. CL A 5.3%

Value ($000) $72,703 Shares 61,777 Est. Cost $53.98 Unrealized +3.8%

PYPL PAYPAL HOLDINGS 5.0%

Value ($000) $68,461 Shares 659,311 Est. Cost $79.51 Unrealized +18.8%

CHRW C.H. ROBINSON WORLDWIDE 4.2%

Value ($000) $57,223 Shares 657,830 Est. Cost $78.42 Unrealized -5.1%

SBUX STARBUCKS CORP 3.9%

Value ($000) $52,904 Shares 711,660 Est. Cost $59.25 Unrealized 0.0%

— CELGENE CORP 3.6%

Value ($000) $49,540 Shares 525,139 Est. Cost $121.38 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 3.0%

Value ($000) $40,416 Shares 557,859 Est. Cost $39.03 Unrealized +61.9%

SCHW CHARLES SCHWAB 2.8%

Value ($000) $38,867 Shares 908,998 Est. Cost $26.56 Unrealized +54.2%

ODFL OLD DOMINION FREIGHT 2.6%

Value ($000) $35,613 Shares 246,651 Est. Cost $48.95 Unrealized -7.5%

ROST ROSS STORES 2.5%

Value ($000) $34,027 Shares 365,496 Est. Cost $51.95 Unrealized +65.0%

GOOG ALPHABET INC. CL C 0.4%

Value ($000) $5,393 Shares 4,597 Est. Cost $59.45 Unrealized -6.3%

QCOM QUALCOMM 0.3%

Value ($000) $4,231 Shares 74,200 Est. Cost $48.77 Unrealized -6.2%

USB US BANCORP DEL COMNEW 0.2%

Value ($000) $2,898 Shares 60,138 Est. Cost $27.80 Unrealized +35.3%

SLB SCHLUMBERGER 0.1%

Value ($000) $1,454 Shares 33,375 Est. Cost $61.07 Unrealized -41.5%

— BLACKSTONE GROUP L P COM UNIT 0.1%

Value ($000) $1,305 Shares 37,325 Est. Cost $33.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $1,019 Shares 17,250 Est. Cost $33.13 Unrealized +17.6%

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value ($000) $880 Shares 6,300 Est. Cost $83.32 Unrealized +32.4%

T AT&T INC COM 0.1%

Value ($000) $744 Shares 23,750 Est. Cost $15.09 Unrealized -6.1%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $543 Shares 12,425 Est. Cost $39.09 Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value ($000) $513 Shares 6,400 Est. Cost $37.48 Unrealized +61.3%

AEE AMEREN CORP COM USD0.01 0.0%

Value ($000) $507 Shares 6,900 Est. Cost $34.49 Unrealized +66.0%

BA BOEING CO COM USD5.00 0.0%

Value ($000) $476 Shares 1,250 Est. Cost $158.76 Unrealized +136.3%

ED CONSOLIDATED EDISON INCCOM USD 0.0%

Value ($000) $445 Shares 5,250 Est. Cost $49.79 Unrealized +25.3%

ECL ECOLAB INC COM 0.0%

Value ($000) $441 Shares 2,500 Est. Cost $95.47 Unrealized +58.1%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value ($000) $340 Shares 6,275 Est. Cost $57.10 Unrealized -3.2%

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $337 Shares 33,750 Est. Cost $10.08 Unrealized —

— CORE LABS 0.0%

Value ($000) $322 Shares 4,675 Est. Cost $126.21 Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $48 Shares 23,000 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EW	EDWARDS LIFESCIENCES	660,819	$126,434	9.2%	$46.67	+22.3%	COM	28176E108
AAPL	APPLE	645,699	$122,649	9.0%	$19.23	+110.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CL B	587,002	$117,922	8.6%	$120.11	+68.1%	COM	084670702
V	VISA	693,978	$108,392	7.9%	$122.08	+12.5%	COM	92826C839
META	FACEBOOK	630,014	$105,016	7.7%	$175.99	-10.3%	COM	30303M102
TSCO	TRACTOR SUPPLY COMP	890,262	$87,031	6.4%	$11.98	+36.5%	COM	892356106
FAST	FASTENAL CO FORWARD SPLIT WITH	1,221,189	$78,534	5.7%	$8.95	+41.2%	COM	311900104
BKNG	BOOKING HOLDINGS	44,967	$78,462	5.7%	$2064.73	-15.0%	COM	09857L108
ULTA	ULTA BEAUTY INC.	210,774	$73,503	5.4%	$259.01	+16.8%	COM	90384S303
GOOGL	ALPHABET INC. CL A	61,777	$72,703	5.3%	$53.98	+3.8%	COM	02079K305
PYPL	PAYPAL HOLDINGS	659,311	$68,461	5.0%	$79.51	+18.8%	COM	70450Y103
CHRW	C.H. ROBINSON WORLDWIDE	657,830	$57,223	4.2%	$78.42	-5.1%	COM	12541W209
SBUX	STARBUCKS CORP	711,660	$52,904	3.9%	$59.25	0.0%	COM	855244109
—	CELGENE CORP	525,139	$49,540	3.6%	$121.38	—	COM	151020104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	557,859	$40,416	3.0%	$39.03	+61.9%	COM	192446102
SCHW	CHARLES SCHWAB	908,998	$38,867	2.8%	$26.56	+54.2%	COM	808513105
ODFL	OLD DOMINION FREIGHT	246,651	$35,613	2.6%	$48.95	-7.5%	COM	679580100
ROST	ROSS STORES	365,496	$34,027	2.5%	$51.95	+65.0%	COM	778296103
GOOG	ALPHABET INC. CL C	4,597	$5,393	0.4%	$59.45	-6.3%	COM	02079K107
QCOM	QUALCOMM	74,200	$4,231	0.3%	$48.77	-6.2%	COM	747525103
USB	US BANCORP DEL COMNEW	60,138	$2,898	0.2%	$27.80	+35.3%	COM	902973304
SLB	SCHLUMBERGER	33,375	$1,454	0.1%	$61.07	-41.5%	COM	806857108
—	BLACKSTONE GROUP L P COM UNIT	37,325	$1,305	0.1%	$33.14	—	COM	09253U108
VZ	VERIZON COMMUNICATIONS INC COM	17,250	$1,019	0.1%	$33.13	+17.6%	COM	92343V104
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$880	0.1%	$83.32	+32.4%	COM	478160104
T	AT&T INC COM	23,750	$744	0.1%	$15.09	-6.1%	COM	00206R102
BP	BP PLC SPONSORED ADR	12,425	$543	0.0%	$39.09	—	COM	055622104
PAYX	PAYCHEX INC COM USD0.01	6,400	$513	0.0%	$37.48	+61.3%	COM	704326107
AEE	AMEREN CORP COM USD0.01	6,900	$507	0.0%	$34.49	+66.0%	COM	023608102
BA	BOEING CO COM USD5.00	1,250	$476	0.0%	$158.76	+136.3%	COM	097023105
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$445	0.0%	$49.79	+25.3%	COM	209115104
ECL	ECOLAB INC COM	2,500	$441	0.0%	$95.47	+58.1%	COM	278865100
TD	TORONTO DOMINION BK ONT COM NE	6,275	$340	0.0%	$57.10	-3.2%	COM	891160509
—	ANNALY CAP MGMT INC COM	33,750	$337	0.0%	$10.08	—	COM	035710409
—	CORE LABS	4,675	$322	0.0%	$126.21	—	COM	N22717107
—	MANNING & NAPIER INC CL A	23,000	$48	0.0%	$3.84	—	COM	56382Q102