WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.128B (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE 9.9%

Value $112M Shares 498,382 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 9.3%

Value $105M Shares 478,789 Est. Cost — Unrealized —

Value $98.38M Shares 571,932 Est. Cost — Unrealized —

META FACEBOOK 7.6%

Value $86.01M Shares 483,013 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 7.0%

Value $79.32M Shares 64,960 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 6.1%

Value $69.04M Shares 35,179 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 5.6%

Value $62.89M Shares 695,355 Est. Cost — Unrealized —

FAST FASTENAL CO 5.4%

Value $61.01M Shares 1,867,489 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 4.8%

Value $54.68M Shares 527,862 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 4.4%

Value $49.33M Shares 557,860 Est. Cost — Unrealized —

ROST ROSS STORES 3.7%

Value $42.25M Shares 384,636 Est. Cost — Unrealized —

CHRW C.H. ROBINSON WORLDWIDE 3.7%

Value $42.02M Shares 495,718 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 3.7%

Value $41.23M Shares 421,528 Est. Cost — Unrealized —

— CELGENE CORP 3.5%

Value $39.12M Shares 393,967 Est. Cost — Unrealized —

— ALCON INC F 3.4%

Value $38.02M Shares 652,367 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 3.1%

Value $34.94M Shares 205,054 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC. 2.4%

Value $27.2M Shares 108,539 Est. Cost — Unrealized —

— NVIDIA CORP 2.2%

Value $24.55M Shares 141,067 Est. Cost — Unrealized —

— CDW CORP 1.8%

Value $20.82M Shares 168,923 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.1%

Value $12.71M Shares 61,113 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 0.8%

Value $9.174M Shares 7,526 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 0.3%

Value $3.803M Shares 90,925 Est. Cost — Unrealized —

QCOM QUALCOMM 0.3%

Value $3.667M Shares 48,075 Est. Cost — Unrealized —

USB US BANCORP DEL COMNEW 0.2%

Value $2.803M Shares 50,663 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.041M Shares 17,250 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.1%

Value $996K Shares 29,175 Est. Cost — Unrealized —

T AT&T INC COM 0.1%

Value $846K Shares 22,375 Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value $815K Shares 6,300 Est. Cost — Unrealized —

— BLACKSTONE GROUP INC COMCL A 0.1%

Value $634K Shares 13,000 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.1%

Value $609K Shares 69,250 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.0%

Value $552K Shares 6,900 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $509K Shares 6,150 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.0%

Value $495K Shares 5,250 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $495K Shares 2,500 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $476K Shares 12,550 Est. Cost — Unrealized —

BA BOEING CO COM USD5.00 0.0%

Value $475K Shares 1,250 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $349K Shares 6,000 Est. Cost — Unrealized —

— MANNING & NAPIER INC CL A 0.0%

Value $43,000 Shares 23,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	498,382	$112M	9.9%	—	—	COM	037833100
EW	EDWARDS LIFESCIENCES	478,789	$105M	9.3%	—	—	COM	28176E108
V	VISA	571,932	$98.38M	8.7%	—	—	COM	92826C839
META	FACEBOOK	483,013	$86.01M	7.6%	—	—	COM	30303M102
GOOGL	ALPHABET INC. CL A	64,960	$79.32M	7.0%	—	—	COM	02079K305
BKNG	BOOKING HOLDINGS	35,179	$69.04M	6.1%	—	—	COM	09857L108
TSCO	TRACTOR SUPPLY COMP	695,355	$62.89M	5.6%	—	—	COM	892356106
FAST	FASTENAL CO	1,867,489	$61.01M	5.4%	—	—	COM	311900104
PYPL	PAYPAL HOLDINGS	527,862	$54.68M	4.8%	—	—	COM	70450Y103
SBUX	STARBUCKS CORP	557,860	$49.33M	4.4%	—	—	COM	855244109
ROST	ROSS STORES	384,636	$42.25M	3.7%	—	—	COM	778296103
CHRW	C.H. ROBINSON WORLDWIDE	495,718	$42.02M	3.7%	—	—	COM	12541W209
EA	ELECTRONIC ARTS INC	421,528	$41.23M	3.7%	—	—	COM	285512109
—	CELGENE CORP	393,967	$39.12M	3.5%	—	—	COM	151020104
—	ALCON INC F	652,367	$38.02M	3.4%	—	—	COM	h01301128
MSI	MOTOROLA SOLUTIONS	205,054	$34.94M	3.1%	—	—	COM	620076307
ULTA	ULTA BEAUTY INC.	108,539	$27.2M	2.4%	—	—	COM	90384S303
—	NVIDIA CORP	141,067	$24.55M	2.2%	—	—	COM	67066g104
—	CDW CORP	168,923	$20.82M	1.8%	—	—	COM	12514g108
BRK/B	BERKSHIRE HATHAWAY CL B	61,113	$12.71M	1.1%	—	—	COM	084670702
GOOG	ALPHABET INC. CL C	7,526	$9.174M	0.8%	—	—	COM	02079K107
SCHW	CHARLES SCHWAB	90,925	$3.803M	0.3%	—	—	COM	808513105
QCOM	QUALCOMM	48,075	$3.667M	0.3%	—	—	COM	747525103
USB	US BANCORP DEL COMNEW	50,663	$2.803M	0.2%	—	—	COM	902973304
VZ	VERIZON COMMUNICATIONS INC COM	17,250	$1.041M	0.1%	—	—	COM	92343V104
SLB	SCHLUMBERGER	29,175	$996K	0.1%	—	—	COM	806857108
T	AT&T INC COM	22,375	$846K	0.1%	—	—	COM	00206R102
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$815K	0.1%	—	—	COM	478160104
—	BLACKSTONE GROUP INC COMCL A	13,000	$634K	0.1%	—	—	COM	09260d107
—	ANNALY CAP MGMT INC COM	69,250	$609K	0.1%	—	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$552K	0.0%	—	—	COM	023608102
PAYX	PAYCHEX INC COM USD0.01	6,150	$509K	0.0%	—	—	COM	704326107
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$495K	0.0%	—	—	COM	209115104
ECL	ECOLAB INC COM	2,500	$495K	0.0%	—	—	COM	278865100
BP	BP PLC SPONSORED ADR	12,550	$476K	0.0%	—	—	COM	055622104
BA	BOEING CO COM USD5.00	1,250	$475K	0.0%	—	—	COM	097023105
TD	TORONTO DOMINION BK ONT COM NE	6,000	$349K	0.0%	—	—	COM	891160509
—	MANNING & NAPIER INC CL A	23,000	$43,000	0.0%	—	—	COM	56382Q102