WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $986,101 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE 9.7%

Value ($000) $95,471 Shares 325,124 Est. Cost $19.23 Unrealized +222.5%

EW EDWARDS LIFESCIENCES 8.8%

Value ($000) $87,264 Shares 374,062 Est. Cost $46.67 Unrealized +67.3%

META FACEBOOK 7.9%

Value ($000) $78,144 Shares 380,732 Est. Cost $175.99 Unrealized +9.3%

Value ($000) $76,151 Shares 405,281 Est. Cost $122.08 Unrealized +41.3%

GOOGL ALPHABET INC. CL A 7.0%

Value ($000) $69,366 Shares 51,790 Est. Cost $55.17 Unrealized +16.0%

BKNG BOOKING HOLDINGS 6.8%

Value ($000) $67,441 Shares 32,839 Est. Cost $2064.73 Unrealized -6.5%

TSCO TRACTOR SUPPLY COMP 5.7%

Value ($000) $56,383 Shares 603,429 Est. Cost $11.98 Unrealized +43.9%

EA ELECTRONIC ARTS INC 4.7%

Value ($000) $46,407 Shares 431,667 Est. Cost $92.27 Unrealized +4.6%

FAST FASTENAL CO 4.7%

Value ($000) $46,168 Shares 1,249,539 Est. Cost $10.88 Unrealized +40.6%

PYPL PAYPAL HOLDINGS 4.6%

Value ($000) $45,400 Shares 419,730 Est. Cost $79.51 Unrealized +30.8%

— NVIDIA CORP 4.2%

Value ($000) $41,660 Shares 177,059 Est. Cost $186.51 Unrealized —

SBUX STARBUCKS CORP 4.2%

Value ($000) $41,104 Shares 467,523 Est. Cost $59.25 Unrealized +25.7%

MSI MOTOROLA SOLUTIONS 3.8%

Value ($000) $37,374 Shares 231,945 Est. Cost $139.55 Unrealized +8.8%

ROST ROSS STORES 3.0%

Value ($000) $29,745 Shares 255,515 Est. Cost $56.40 Unrealized +87.8%

— CDW CORP 2.9%

Value ($000) $28,629 Shares 200,439 Est. Cost $126.32 Unrealized —

— ALCON INC F 2.7%

Value ($000) $26,346 Shares 465,735 Est. Cost $60.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB 2.5%

Value ($000) $25,125 Shares 391,442 Est. Cost $45.19 Unrealized 0.0%

— S&P GLOBAL INC 2.4%

Value ($000) $23,486 Shares 86,022 Est. Cost $273.02 Unrealized —

— FLEETCOR TECHNOLOGIE 1.8%

Value ($000) $17,628 Shares 61,274 Est. Cost $287.69 Unrealized —

CPRT COPART INC 1.8%

Value ($000) $17,591 Shares 193,451 Est. Cost $21.34 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY CL B 0.9%

Value ($000) $8,944 Shares 39,490 Est. Cost $120.11 Unrealized +80.8%

GOOG ALPHABET INC. CL C 0.8%

Value ($000) $8,102 Shares 6,060 Est. Cost $58.54 Unrealized +9.4%

USB US BANCORP DEL COMNEW 0.3%

Value ($000) $2,967 Shares 50,043 Est. Cost $27.80 Unrealized +59.5%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $1,059 Shares 17,250 Est. Cost $40.44 Unrealized +5.8%

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value ($000) $918 Shares 6,300 Est. Cost $83.32 Unrealized +36.9%

T AT&T INC COM 0.1%

Value ($000) $874 Shares 22,375 Est. Cost $15.09 Unrealized +25.0%

SLB SCHLUMBERGER 0.1%

Value ($000) $871 Shares 21,675 Est. Cost $61.07 Unrealized -49.7%

— ANNALY CAP MGMT INC COM 0.1%

Value ($000) $770 Shares 81,750 Est. Cost $9.53 Unrealized —

— BLACKSTONE GROUP L P COMCL A 0.1%

Value ($000) $727 Shares 13,000 Est. Cost $44.36 Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value ($000) $529 Shares 6,900 Est. Cost $34.49 Unrealized +84.5%

ECL ECOLAB INC COM 0.0%

Value ($000) $482 Shares 2,500 Est. Cost $95.47 Unrealized +86.1%

QCOM QUALCOMM 0.0%

Value ($000) $476 Shares 5,400 Est. Cost $48.77 Unrealized +49.4%

ED CONSOLIDATED EDISON INCCOM USD 0.0%

Value ($000) $474 Shares 5,250 Est. Cost $49.79 Unrealized +44.1%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $473 Shares 12,550 Est. Cost $39.08 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $459 Shares 5,400 Est. Cost $37.48 Unrealized +88.6%

BA BOEING CO COM USD5.00 0.0%

Value ($000) $407 Shares 1,250 Est. Cost $158.76 Unrealized +121.1%

CHRW C.H. ROBINSON WORLDWIDE 0.0%

Value ($000) $330 Shares 4,225 Est. Cost $78.42 Unrealized -12.4%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value ($000) $321 Shares 5,725 Est. Cost $57.10 Unrealized -0.7%

— MANNING & NAPIER INC CL A 0.0%

Value ($000) $35 Shares 20,500 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	325,124	$95,471	9.7%	$19.23	+222.5%	COM	037833100
EW	EDWARDS LIFESCIENCES	374,062	$87,264	8.8%	$46.67	+67.3%	COM	28176E108
META	FACEBOOK	380,732	$78,144	7.9%	$175.99	+9.3%	COM	30303M102
V	VISA	405,281	$76,151	7.7%	$122.08	+41.3%	COM	92826C839
GOOGL	ALPHABET INC. CL A	51,790	$69,366	7.0%	$55.17	+16.0%	COM	02079K305
BKNG	BOOKING HOLDINGS	32,839	$67,441	6.8%	$2064.73	-6.5%	COM	09857L108
TSCO	TRACTOR SUPPLY COMP	603,429	$56,383	5.7%	$11.98	+43.9%	COM	892356106
EA	ELECTRONIC ARTS INC	431,667	$46,407	4.7%	$92.27	+4.6%	COM	285512109
FAST	FASTENAL CO	1,249,539	$46,168	4.7%	$10.88	+40.6%	COM	311900104
PYPL	PAYPAL HOLDINGS	419,730	$45,400	4.6%	$79.51	+30.8%	COM	70450Y103
—	NVIDIA CORP	177,059	$41,660	4.2%	$186.51	—	COM	67066g104
SBUX	STARBUCKS CORP	467,523	$41,104	4.2%	$59.25	+25.7%	COM	855244109
MSI	MOTOROLA SOLUTIONS	231,945	$37,374	3.8%	$139.55	+8.8%	COM	620076307
ROST	ROSS STORES	255,515	$29,745	3.0%	$56.40	+87.8%	COM	778296103
—	CDW CORP	200,439	$28,629	2.9%	$126.32	—	COM	12514g108
—	ALCON INC F	465,735	$26,346	2.7%	$60.89	—	COM	h01301128
BMY	BRISTOL-MYERS SQUIBB	391,442	$25,125	2.5%	$45.19	0.0%	COM	110122108
—	S&P GLOBAL INC	86,022	$23,486	2.4%	$273.02	—	COM	78409v104
—	FLEETCOR TECHNOLOGIE	61,274	$17,628	1.8%	$287.69	—	COM	339041105
CPRT	COPART INC	193,451	$17,591	1.8%	$21.34	0.0%	COM	217204106
BRK/B	BERKSHIRE HATHAWAY CL B	39,490	$8,944	0.9%	$120.11	+80.8%	COM	084670702
GOOG	ALPHABET INC. CL C	6,060	$8,102	0.8%	$58.54	+9.4%	COM	02079K107
USB	US BANCORP DEL COMNEW	50,043	$2,967	0.3%	$27.80	+59.5%	COM	902973304
VZ	VERIZON COMMUNICATIONS INC COM	17,250	$1,059	0.1%	$40.44	+5.8%	COM	92343V104
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$918	0.1%	$83.32	+36.9%	COM	478160104
T	AT&T INC COM	22,375	$874	0.1%	$15.09	+25.0%	COM	00206R102
SLB	SCHLUMBERGER	21,675	$871	0.1%	$61.07	-49.7%	COM	806857108
—	ANNALY CAP MGMT INC COM	81,750	$770	0.1%	$9.53	—	COM	035710409
—	BLACKSTONE GROUP L P COMCL A	13,000	$727	0.1%	$44.36	—	COM	09260d107
AEE	AMEREN CORP COM USD0.01	6,900	$529	0.1%	$34.49	+84.5%	COM	023608102
ECL	ECOLAB INC COM	2,500	$482	0.0%	$95.47	+86.1%	COM	278865100
QCOM	QUALCOMM	5,400	$476	0.0%	$48.77	+49.4%	COM	747525103
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$474	0.0%	$49.79	+44.1%	COM	209115104
BP	BP PLC SPONSORED ADR	12,550	$473	0.0%	$39.08	—	COM	055622104
PAYX	PAYCHEX INC COM	5,400	$459	0.0%	$37.48	+88.6%	COM	704326107
BA	BOEING CO COM USD5.00	1,250	$407	0.0%	$158.76	+121.1%	COM	097023105
CHRW	C.H. ROBINSON WORLDWIDE	4,225	$330	0.0%	$78.42	-12.4%	COM	12541W209
TD	TORONTO DOMINION BK ONT COM NE	5,725	$321	0.0%	$57.10	-0.7%	COM	891160509
—	MANNING & NAPIER INC CL A	20,500	$35	0.0%	$3.84	—	COM	56382Q102