WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,181,416 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE 9.0%

Value ($000) $106,420 Shares 537,700 Est. Cost $19.23 Unrealized +142.4%

Value ($000) $105,446 Shares 607,588 Est. Cost $122.08 Unrealized +28.1%

META FACEBOOK 8.4%

Value ($000) $99,732 Shares 516,753 Est. Cost $175.99 Unrealized +3.1%

EW EDWARDS LIFESCIENCES 8.1%

Value ($000) $96,117 Shares 520,293 Est. Cost $46.67 Unrealized +29.6%

TSCO TRACTOR SUPPLY COMP 6.9%

Value ($000) $81,255 Shares 746,837 Est. Cost $11.98 Unrealized +55.6%

BRK/B BERKSHIRE HATHAWAY CL B 6.1%

Value ($000) $71,924 Shares 337,406 Est. Cost $120.11 Unrealized +72.3%

BKNG BOOKING HOLDINGS 6.0%

Value ($000) $70,643 Shares 37,683 Est. Cost $2064.73 Unrealized -14.4%

FAST FASTENAL CO 5.5%

Value ($000) $65,099 Shares 1,997,579 Est. Cost $10.88 Unrealized +28.0%

PYPL PAYPAL HOLDINGS 5.5%

Value ($000) $64,516 Shares 563,666 Est. Cost $79.51 Unrealized +39.1%

ULTA ULTA BEAUTY INC. 5.2%

Value ($000) $60,868 Shares 175,473 Est. Cost $259.01 Unrealized +33.4%

CHRW C.H. ROBINSON WORLDWIDE 4.6%

Value ($000) $53,883 Shares 638,817 Est. Cost $78.42 Unrealized -8.6%

GOOGL ALPHABET INC. CL A 4.5%

Value ($000) $52,975 Shares 48,925 Est. Cost $53.98 Unrealized +6.4%

SBUX STARBUCKS CORP 4.2%

Value ($000) $49,886 Shares 595,104 Est. Cost $59.25 Unrealized +14.6%

ROST ROSS STORES 3.5%

Value ($000) $40,847 Shares 412,105 Est. Cost $56.40 Unrealized +61.9%

— CELGENE CORP 3.4%

Value ($000) $40,049 Shares 433,260 Est. Cost $121.38 Unrealized —

MSI MOTOROLA SOLUTIONS 3.0%

Value ($000) $35,159 Shares 210,883 Est. Cost $137.94 Unrealized 0.0%

— ALCON INC F 2.4%

Value ($000) $27,985 Shares 451,024 Est. Cost $62.05 Unrealized —

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $27,544 Shares 272,032 Est. Cost $92.63 Unrealized 0.0%

GOOG ALPHABET INC. CL C 0.7%

Value ($000) $8,516 Shares 7,879 Est. Cost $58.54 Unrealized -2.2%

SCHW CHARLES SCHWAB 0.3%

Value ($000) $3,954 Shares 98,400 Est. Cost $26.56 Unrealized +49.4%

QCOM QUALCOMM 0.3%

Value ($000) $3,847 Shares 50,575 Est. Cost $48.77 Unrealized +28.6%

USB US BANCORP DEL COMNEW 0.3%

Value ($000) $3,151 Shares 60,138 Est. Cost $27.80 Unrealized +40.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%

Value ($000) $2,839 Shares 44,800 Est. Cost $39.03 Unrealized +52.2%

SLB SCHLUMBERGER 0.1%

Value ($000) $1,326 Shares 33,375 Est. Cost $61.07 Unrealized -44.9%

— VERIZON COMMUNICATIONS 0.1%

Value ($000) $985 Shares 17,250 Est. Cost $57.10 Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value ($000) $877 Shares 6,300 Est. Cost $83.32 Unrealized +37.7%

T AT&T INC COM 0.1%

Value ($000) $795 Shares 23,750 Est. Cost $15.09 Unrealized -0.1%

— BLACKSTONE GROUP INC COMCL A 0.1%

Value ($000) $610 Shares 13,750 Est. Cost $44.36 Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value ($000) $552 Shares 60,500 Est. Cost $9.65 Unrealized —

AEE AMEREN CORP COM USD0.01 0.0%

Value ($000) $518 Shares 6,900 Est. Cost $34.49 Unrealized +76.8%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $518 Shares 12,425 Est. Cost $39.09 Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value ($000) $506 Shares 6,150 Est. Cost $37.48 Unrealized +85.6%

ECL ECOLAB INC COM 0.0%

Value ($000) $493 Shares 2,500 Est. Cost $95.47 Unrealized +81.4%

ED CONSOLIDATED EDISON INCCOM USD 0.0%

Value ($000) $460 Shares 5,250 Est. Cost $49.79 Unrealized +36.3%

BA BOEING CO COM USD5.00 0.0%

Value ($000) $455 Shares 1,250 Est. Cost $158.76 Unrealized +125.0%

TD TORONTO DOMINION BANKONT COM N 0.0%

Value ($000) $366 Shares 6,275 Est. Cost $57.10 Unrealized -1.5%

— ABIOMED INC COM 0.0%

Value ($000) $260 Shares 1,000 Est. Cost $260.00 Unrealized —

— 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
AAPL	APPLE	537,700	$106,420	9.0%	$19.23	+142.4%	COM	037833100
V	VISA	607,588	$105,446	8.9%	$122.08	+28.1%	COM	92826C839
META	FACEBOOK	516,753	$99,732	8.4%	$175.99	+3.1%	COM	30303M102
EW	EDWARDS LIFESCIENCES	520,293	$96,117	8.1%	$46.67	+29.6%	COM	28176E108
TSCO	TRACTOR SUPPLY COMP	746,837	$81,255	6.9%	$11.98	+55.6%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY CL B	337,406	$71,924	6.1%	$120.11	+72.3%	COM	084670702
BKNG	BOOKING HOLDINGS	37,683	$70,643	6.0%	$2064.73	-14.4%	COM	09857L108
FAST	FASTENAL CO	1,997,579	$65,099	5.5%	$10.88	+28.0%	COM	311900104
PYPL	PAYPAL HOLDINGS	563,666	$64,516	5.5%	$79.51	+39.1%	COM	70450Y103
ULTA	ULTA BEAUTY INC.	175,473	$60,868	5.2%	$259.01	+33.4%	COM	90384S303
CHRW	C.H. ROBINSON WORLDWIDE	638,817	$53,883	4.6%	$78.42	-8.6%	COM	12541W209
GOOGL	ALPHABET INC. CL A	48,925	$52,975	4.5%	$53.98	+6.4%	COM	02079K305
SBUX	STARBUCKS CORP	595,104	$49,886	4.2%	$59.25	+14.6%	COM	855244109
ROST	ROSS STORES	412,105	$40,847	3.5%	$56.40	+61.9%	COM	778296103
—	CELGENE CORP	433,260	$40,049	3.4%	$121.38	—	COM	151020104
MSI	MOTOROLA SOLUTIONS	210,883	$35,159	3.0%	$137.94	0.0%	COM	620076307
—	ALCON INC F	451,024	$27,985	2.4%	$62.05	—	COM	h01301128
EA	ELECTRONIC ARTS INC	272,032	$27,544	2.3%	$92.63	0.0%	COM	285512109
GOOG	ALPHABET INC. CL C	7,879	$8,516	0.7%	$58.54	-2.2%	COM	02079K107
SCHW	CHARLES SCHWAB	98,400	$3,954	0.3%	$26.56	+49.4%	COM	808513105
QCOM	QUALCOMM	50,575	$3,847	0.3%	$48.77	+28.6%	COM	747525103
USB	US BANCORP DEL COMNEW	60,138	$3,151	0.3%	$27.80	+40.1%	COM	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	44,800	$2,839	0.2%	$39.03	+52.2%	COM	192446102
SLB	SCHLUMBERGER	33,375	$1,326	0.1%	$61.07	-44.9%	COM	806857108
—	VERIZON COMMUNICATIONS	17,250	$985	0.1%	$57.10	—	COM	92343v104
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$877	0.1%	$83.32	+37.7%	COM	478160104
T	AT&T INC COM	23,750	$795	0.1%	$15.09	-0.1%	COM	00206R102
—	BLACKSTONE GROUP INC COMCL A	13,750	$610	0.1%	$44.36	—	COM	09260d107
—	ANNALY CAP MGMT INC COM	60,500	$552	0.0%	$9.65	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$518	0.0%	$34.49	+76.8%	COM	023608102
BP	BP PLC SPONSORED ADR	12,425	$518	0.0%	$39.09	—	COM	055622104
PAYX	PAYCHEX INC COM USD0.01	6,150	$506	0.0%	$37.48	+85.6%	COM	704326107
ECL	ECOLAB INC COM	2,500	$493	0.0%	$95.47	+81.4%	COM	278865100
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$460	0.0%	$49.79	+36.3%	COM	209115104
BA	BOEING CO COM USD5.00	1,250	$455	0.0%	$158.76	+125.0%	COM	097023105
TD	TORONTO DOMINION BANKONT COM N	6,275	$366	0.0%	$57.10	-1.5%	COM	891160509
—	ABIOMED INC COM	1,000	$260	0.0%	$260.00	—	COM	003654100
—	MANNING & NAPIER INC CL A	23,000	$40	0.0%	$3.84	—	COM	56382Q102