WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,128,231 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE 9.9%

Value ($000) $111,621 Shares 498,382 Est. Cost $19.23 Unrealized +161.2%

EW EDWARDS LIFESCIENCES 9.3%

Value ($000) $105,289 Shares 478,789 Est. Cost $46.67 Unrealized +50.5%

Value ($000) $98,377 Shares 571,932 Est. Cost $122.08 Unrealized +39.5%

META FACEBOOK 7.6%

Value ($000) $86,014 Shares 483,013 Est. Cost $175.99 Unrealized +7.3%

GOOGL ALPHABET INC. CL A 7.0%

Value ($000) $79,324 Shares 64,960 Est. Cost $55.17 Unrealized +6.5%

BKNG BOOKING HOLDINGS 6.1%

Value ($000) $69,041 Shares 35,179 Est. Cost $2064.73 Unrealized -7.7%

TSCO TRACTOR SUPPLY COMP 5.6%

Value ($000) $62,887 Shares 695,355 Est. Cost $11.98 Unrealized +56.5%

FAST FASTENAL CO 5.4%

Value ($000) $61,009 Shares 1,867,489 Est. Cost $10.88 Unrealized +21.6%

PYPL PAYPAL HOLDINGS 4.8%

Value ($000) $54,680 Shares 527,862 Est. Cost $79.51 Unrealized +38.2%

SBUX STARBUCKS CORP 4.4%

Value ($000) $49,325 Shares 557,860 Est. Cost $59.25 Unrealized +36.1%

ROST ROSS STORES 3.7%

Value ($000) $42,251 Shares 384,636 Est. Cost $56.40 Unrealized +75.6%

CHRW C.H. ROBINSON WORLDWIDE 3.7%

Value ($000) $42,025 Shares 495,718 Est. Cost $78.42 Unrealized -8.1%

EA ELECTRONIC ARTS INC 3.7%

Value ($000) $41,232 Shares 421,528 Est. Cost $92.17 Unrealized -0.9%

— CELGENE CORP 3.5%

Value ($000) $39,120 Shares 393,967 Est. Cost $121.38 Unrealized —

— ALCON INC F 3.4%

Value ($000) $38,025 Shares 652,367 Est. Cost $60.89 Unrealized —

MSI MOTOROLA SOLUTIONS 3.1%

Value ($000) $34,942 Shares 205,054 Est. Cost $137.94 Unrealized +14.4%

ULTA ULTA BEAUTY INC. 2.4%

Value ($000) $27,203 Shares 108,539 Est. Cost $259.01 Unrealized +18.5%

— NVIDIA CORP 2.2%

Value ($000) $24,555 Shares 141,067 Est. Cost $174.07 Unrealized —

— CDW CORP 1.8%

Value ($000) $20,817 Shares 168,923 Est. Cost $123.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.1%

Value ($000) $12,712 Shares 61,113 Est. Cost $120.11 Unrealized +71.5%

GOOG ALPHABET INC. CL C 0.8%

Value ($000) $9,174 Shares 7,526 Est. Cost $58.54 Unrealized +0.3%

SCHW CHARLES SCHWAB 0.3%

Value ($000) $3,803 Shares 90,925 Est. Cost $26.56 Unrealized +39.0%

QCOM QUALCOMM 0.3%

Value ($000) $3,667 Shares 48,075 Est. Cost $48.77 Unrealized +33.2%

USB US BANCORP DEL COMNEW 0.2%

Value ($000) $2,803 Shares 50,663 Est. Cost $27.80 Unrealized +48.0%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $1,041 Shares 17,250 Est. Cost $40.44 Unrealized 0.0%

SLB SCHLUMBERGER 0.1%

Value ($000) $996 Shares 29,175 Est. Cost $61.07 Unrealized -49.3%

T AT&T INC COM 0.1%

Value ($000) $846 Shares 22,375 Est. Cost $15.09 Unrealized +12.7%

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value ($000) $815 Shares 6,300 Est. Cost $83.32 Unrealized +32.0%

— BLACKSTONE GROUP INC COMCL A 0.1%

Value ($000) $634 Shares 13,000 Est. Cost $44.36 Unrealized —

— ANNALY CAP MGMT INC COM 0.1%

Value ($000) $609 Shares 69,250 Est. Cost $9.55 Unrealized —

AEE AMEREN CORP COM USD0.01 0.0%

Value ($000) $552 Shares 6,900 Est. Cost $34.49 Unrealized +85.3%

PAYX PAYCHEX INC COM USD0.01 0.0%

Value ($000) $509 Shares 6,150 Est. Cost $37.48 Unrealized +84.4%

ED CONSOLIDATED EDISON INCCOM USD 0.0%

Value ($000) $495 Shares 5,250 Est. Cost $49.79 Unrealized +41.7%

ECL ECOLAB INC COM 0.0%

Value ($000) $495 Shares 2,500 Est. Cost $95.47 Unrealized +96.0%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $476 Shares 12,550 Est. Cost $39.08 Unrealized —

BA BOEING CO COM USD5.00 0.0%

Value ($000) $475 Shares 1,250 Est. Cost $158.76 Unrealized +122.0%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value ($000) $349 Shares 6,000 Est. Cost $57.10 Unrealized -0.4%

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $43 Shares 23,000 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	498,382	$111,621	9.9%	$19.23	+161.2%	COM	037833100
EW	EDWARDS LIFESCIENCES	478,789	$105,289	9.3%	$46.67	+50.5%	COM	28176E108
V	VISA	571,932	$98,377	8.7%	$122.08	+39.5%	COM	92826C839
META	FACEBOOK	483,013	$86,014	7.6%	$175.99	+7.3%	COM	30303M102
GOOGL	ALPHABET INC. CL A	64,960	$79,324	7.0%	$55.17	+6.5%	COM	02079K305
BKNG	BOOKING HOLDINGS	35,179	$69,041	6.1%	$2064.73	-7.7%	COM	09857L108
TSCO	TRACTOR SUPPLY COMP	695,355	$62,887	5.6%	$11.98	+56.5%	COM	892356106
FAST	FASTENAL CO	1,867,489	$61,009	5.4%	$10.88	+21.6%	COM	311900104
PYPL	PAYPAL HOLDINGS	527,862	$54,680	4.8%	$79.51	+38.2%	COM	70450Y103
SBUX	STARBUCKS CORP	557,860	$49,325	4.4%	$59.25	+36.1%	COM	855244109
ROST	ROSS STORES	384,636	$42,251	3.7%	$56.40	+75.6%	COM	778296103
CHRW	C.H. ROBINSON WORLDWIDE	495,718	$42,025	3.7%	$78.42	-8.1%	COM	12541W209
EA	ELECTRONIC ARTS INC	421,528	$41,232	3.7%	$92.17	-0.9%	COM	285512109
—	CELGENE CORP	393,967	$39,120	3.5%	$121.38	—	COM	151020104
—	ALCON INC F	652,367	$38,025	3.4%	$60.89	—	COM	h01301128
MSI	MOTOROLA SOLUTIONS	205,054	$34,942	3.1%	$137.94	+14.4%	COM	620076307
ULTA	ULTA BEAUTY INC.	108,539	$27,203	2.4%	$259.01	+18.5%	COM	90384S303
—	NVIDIA CORP	141,067	$24,555	2.2%	$174.07	—	COM	67066g104
—	CDW CORP	168,923	$20,817	1.8%	$123.23	—	COM	12514g108
BRK/B	BERKSHIRE HATHAWAY CL B	61,113	$12,712	1.1%	$120.11	+71.5%	COM	084670702
GOOG	ALPHABET INC. CL C	7,526	$9,174	0.8%	$58.54	+0.3%	COM	02079K107
SCHW	CHARLES SCHWAB	90,925	$3,803	0.3%	$26.56	+39.0%	COM	808513105
QCOM	QUALCOMM	48,075	$3,667	0.3%	$48.77	+33.2%	COM	747525103
USB	US BANCORP DEL COMNEW	50,663	$2,803	0.2%	$27.80	+48.0%	COM	902973304
VZ	VERIZON COMMUNICATIONS INC COM	17,250	$1,041	0.1%	$40.44	0.0%	COM	92343V104
SLB	SCHLUMBERGER	29,175	$996	0.1%	$61.07	-49.3%	COM	806857108
T	AT&T INC COM	22,375	$846	0.1%	$15.09	+12.7%	COM	00206R102
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$815	0.1%	$83.32	+32.0%	COM	478160104
—	BLACKSTONE GROUP INC COMCL A	13,000	$634	0.1%	$44.36	—	COM	09260d107
—	ANNALY CAP MGMT INC COM	69,250	$609	0.1%	$9.55	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$552	0.0%	$34.49	+85.3%	COM	023608102
PAYX	PAYCHEX INC COM USD0.01	6,150	$509	0.0%	$37.48	+84.4%	COM	704326107
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$495	0.0%	$49.79	+41.7%	COM	209115104
ECL	ECOLAB INC COM	2,500	$495	0.0%	$95.47	+96.0%	COM	278865100
BP	BP PLC SPONSORED ADR	12,550	$476	0.0%	$39.08	—	COM	055622104
BA	BOEING CO COM USD5.00	1,250	$475	0.0%	$158.76	+122.0%	COM	097023105
TD	TORONTO DOMINION BK ONT COM NE	6,000	$349	0.0%	$57.10	-0.4%	COM	891160509
—	MANNING & NAPIER INC CL A	23,000	$43	0.0%	$3.84	—	COM	56382Q102