WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.181B (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE 9.0%

Value $106M Shares 537,700 Est. Cost — Unrealized —

Value $105M Shares 607,588 Est. Cost — Unrealized —

META FACEBOOK 8.4%

Value $99.73M Shares 516,753 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 8.1%

Value $96.12M Shares 520,293 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 6.9%

Value $81.25M Shares 746,837 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 6.1%

Value $71.92M Shares 337,406 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 6.0%

Value $70.64M Shares 37,683 Est. Cost — Unrealized —

FAST FASTENAL CO 5.5%

Value $65.1M Shares 1,997,579 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 5.5%

Value $64.52M Shares 563,666 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC. 5.2%

Value $60.87M Shares 175,473 Est. Cost — Unrealized —

CHRW C.H. ROBINSON WORLDWIDE 4.6%

Value $53.88M Shares 638,817 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 4.5%

Value $52.98M Shares 48,925 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 4.2%

Value $49.89M Shares 595,104 Est. Cost — Unrealized —

ROST ROSS STORES 3.5%

Value $40.85M Shares 412,105 Est. Cost — Unrealized —

— CELGENE CORP 3.4%

Value $40.05M Shares 433,260 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 3.0%

Value $35.16M Shares 210,883 Est. Cost — Unrealized —

— ALCON INC F 2.4%

Value $27.98M Shares 451,024 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 2.3%

Value $27.54M Shares 272,032 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 0.7%

Value $8.516M Shares 7,879 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 0.3%

Value $3.954M Shares 98,400 Est. Cost — Unrealized —

QCOM QUALCOMM 0.3%

Value $3.847M Shares 50,575 Est. Cost — Unrealized —

USB US BANCORP DEL COMNEW 0.3%

Value $3.151M Shares 60,138 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%

Value $2.839M Shares 44,800 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.1%

Value $1.326M Shares 33,375 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONS 0.1%

Value $985K Shares 17,250 Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value $877K Shares 6,300 Est. Cost — Unrealized —

T AT&T INC COM 0.1%

Value $795K Shares 23,750 Est. Cost — Unrealized —

— BLACKSTONE GROUP INC COMCL A 0.1%

Value $610K Shares 13,750 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $552K Shares 60,500 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $518K Shares 12,425 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.0%

Value $518K Shares 6,900 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $506K Shares 6,150 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $493K Shares 2,500 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.0%

Value $460K Shares 5,250 Est. Cost — Unrealized —

BA BOEING CO COM USD5.00 0.0%

Value $455K Shares 1,250 Est. Cost — Unrealized —

TD TORONTO DOMINION BANKONT COM N 0.0%

Value $366K Shares 6,275 Est. Cost — Unrealized —

— ABIOMED INC COM 0.0%

Value $260K Shares 1,000 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
AAPL	APPLE	537,700	$106M	9.0%	—	—	COM	037833100
V	VISA	607,588	$105M	8.9%	—	—	COM	92826C839
META	FACEBOOK	516,753	$99.73M	8.4%	—	—	COM	30303M102
EW	EDWARDS LIFESCIENCES	520,293	$96.12M	8.1%	—	—	COM	28176E108
TSCO	TRACTOR SUPPLY COMP	746,837	$81.25M	6.9%	—	—	COM	892356106
BRK/B	BERKSHIRE HATHAWAY CL B	337,406	$71.92M	6.1%	—	—	COM	084670702
BKNG	BOOKING HOLDINGS	37,683	$70.64M	6.0%	—	—	COM	09857L108
FAST	FASTENAL CO	1,997,579	$65.1M	5.5%	—	—	COM	311900104
PYPL	PAYPAL HOLDINGS	563,666	$64.52M	5.5%	—	—	COM	70450Y103
ULTA	ULTA BEAUTY INC.	175,473	$60.87M	5.2%	—	—	COM	90384S303
CHRW	C.H. ROBINSON WORLDWIDE	638,817	$53.88M	4.6%	—	—	COM	12541W209
GOOGL	ALPHABET INC. CL A	48,925	$52.98M	4.5%	—	—	COM	02079K305
SBUX	STARBUCKS CORP	595,104	$49.89M	4.2%	—	—	COM	855244109
ROST	ROSS STORES	412,105	$40.85M	3.5%	—	—	COM	778296103
—	CELGENE CORP	433,260	$40.05M	3.4%	—	—	COM	151020104
MSI	MOTOROLA SOLUTIONS	210,883	$35.16M	3.0%	—	—	COM	620076307
—	ALCON INC F	451,024	$27.98M	2.4%	—	—	COM	h01301128
EA	ELECTRONIC ARTS INC	272,032	$27.54M	2.3%	—	—	COM	285512109
GOOG	ALPHABET INC. CL C	7,879	$8.516M	0.7%	—	—	COM	02079K107
SCHW	CHARLES SCHWAB	98,400	$3.954M	0.3%	—	—	COM	808513105
QCOM	QUALCOMM	50,575	$3.847M	0.3%	—	—	COM	747525103
USB	US BANCORP DEL COMNEW	60,138	$3.151M	0.3%	—	—	COM	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	44,800	$2.839M	0.2%	—	—	COM	192446102
SLB	SCHLUMBERGER	33,375	$1.326M	0.1%	—	—	COM	806857108
—	VERIZON COMMUNICATIONS	17,250	$985K	0.1%	—	—	COM	92343v104
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$877K	0.1%	—	—	COM	478160104
T	AT&T INC COM	23,750	$795K	0.1%	—	—	COM	00206R102
—	BLACKSTONE GROUP INC COMCL A	13,750	$610K	0.1%	—	—	COM	09260d107
—	ANNALY CAP MGMT INC COM	60,500	$552K	0.0%	—	—	COM	035710409
BP	BP PLC SPONSORED ADR	12,425	$518K	0.0%	—	—	COM	055622104
AEE	AMEREN CORP COM USD0.01	6,900	$518K	0.0%	—	—	COM	023608102
PAYX	PAYCHEX INC COM USD0.01	6,150	$506K	0.0%	—	—	COM	704326107
ECL	ECOLAB INC COM	2,500	$493K	0.0%	—	—	COM	278865100
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$460K	0.0%	—	—	COM	209115104
BA	BOEING CO COM USD5.00	1,250	$455K	0.0%	—	—	COM	097023105
TD	TORONTO DOMINION BANKONT COM N	6,275	$366K	0.0%	—	—	COM	891160509
—	ABIOMED INC COM	1,000	$260K	0.0%	—	—	COM	003654100
—	MANNING & NAPIER INC CL A	23,000	$40,000	0.0%	—	—	COM	56382Q102