WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

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

Holdings (39)

AAPL APPLE 9.7%

Value $95.47M Shares 325,124 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 8.8%

Value $87.26M Shares 374,062 Est. Cost — Unrealized —

META FACEBOOK 7.9%

Value $78.14M Shares 380,732 Est. Cost — Unrealized —

Value $76.15M Shares 405,281 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 7.0%

Value $69.37M Shares 51,790 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 6.8%

Value $67.44M Shares 32,839 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 5.7%

Value $56.38M Shares 603,429 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 4.7%

Value $46.41M Shares 431,667 Est. Cost — Unrealized —

FAST FASTENAL CO 4.7%

Value $46.17M Shares 1,249,539 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 4.6%

Value $45.4M Shares 419,730 Est. Cost — Unrealized —

— NVIDIA CORP 4.2%

Value $41.66M Shares 177,059 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 4.2%

Value $41.1M Shares 467,523 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 3.8%

Value $37.37M Shares 231,945 Est. Cost — Unrealized —

ROST ROSS STORES 3.0%

Value $29.75M Shares 255,515 Est. Cost — Unrealized —

— CDW CORP 2.9%

Value $28.63M Shares 200,439 Est. Cost — Unrealized —

— ALCON INC F 2.7%

Value $26.35M Shares 465,735 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB 2.5%

Value $25.13M Shares 391,442 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.4%

Value $23.49M Shares 86,022 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIE 1.8%

Value $17.63M Shares 61,274 Est. Cost — Unrealized —

CPRT COPART INC 1.8%

Value $17.59M Shares 193,451 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.9%

Value $8.944M Shares 39,490 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 0.8%

Value $8.102M Shares 6,060 Est. Cost — Unrealized —

USB US BANCORP DEL COMNEW 0.3%

Value $2.967M Shares 50,043 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.059M Shares 17,250 Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value $918K Shares 6,300 Est. Cost — Unrealized —

T AT&T INC COM 0.1%

Value $874K Shares 22,375 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.1%

Value $871K Shares 21,675 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC COM 0.1%

Value $770K Shares 81,750 Est. Cost — Unrealized —

— BLACKSTONE GROUP L P COMCL A 0.1%

Value $727K Shares 13,000 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value $529K Shares 6,900 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $482K Shares 2,500 Est. Cost — Unrealized —

QCOM QUALCOMM 0.0%

Value $476K Shares 5,400 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.0%

Value $474K Shares 5,250 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $473K Shares 12,550 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $459K Shares 5,400 Est. Cost — Unrealized —

BA BOEING CO COM USD5.00 0.0%

Value $407K Shares 1,250 Est. Cost — Unrealized —

CHRW C.H. ROBINSON WORLDWIDE 0.0%

Value $330K Shares 4,225 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $321K Shares 5,725 Est. Cost — Unrealized —

— MANNING & NAPIER INC CL A 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	325,124	$95.47M	9.7%	—	—	COM	037833100
EW	EDWARDS LIFESCIENCES	374,062	$87.26M	8.8%	—	—	COM	28176E108
META	FACEBOOK	380,732	$78.14M	7.9%	—	—	COM	30303M102
V	VISA	405,281	$76.15M	7.7%	—	—	COM	92826C839
GOOGL	ALPHABET INC. CL A	51,790	$69.37M	7.0%	—	—	COM	02079K305
BKNG	BOOKING HOLDINGS	32,839	$67.44M	6.8%	—	—	COM	09857L108
TSCO	TRACTOR SUPPLY COMP	603,429	$56.38M	5.7%	—	—	COM	892356106
EA	ELECTRONIC ARTS INC	431,667	$46.41M	4.7%	—	—	COM	285512109
FAST	FASTENAL CO	1,249,539	$46.17M	4.7%	—	—	COM	311900104
PYPL	PAYPAL HOLDINGS	419,730	$45.4M	4.6%	—	—	COM	70450Y103
—	NVIDIA CORP	177,059	$41.66M	4.2%	—	—	COM	67066g104
SBUX	STARBUCKS CORP	467,523	$41.1M	4.2%	—	—	COM	855244109
MSI	MOTOROLA SOLUTIONS	231,945	$37.37M	3.8%	—	—	COM	620076307
ROST	ROSS STORES	255,515	$29.75M	3.0%	—	—	COM	778296103
—	CDW CORP	200,439	$28.63M	2.9%	—	—	COM	12514g108
—	ALCON INC F	465,735	$26.35M	2.7%	—	—	COM	h01301128
BMY	BRISTOL-MYERS SQUIBB	391,442	$25.13M	2.5%	—	—	COM	110122108
—	S&P GLOBAL INC	86,022	$23.49M	2.4%	—	—	COM	78409v104
—	FLEETCOR TECHNOLOGIE	61,274	$17.63M	1.8%	—	—	COM	339041105
CPRT	COPART INC	193,451	$17.59M	1.8%	—	—	COM	217204106
BRK/B	BERKSHIRE HATHAWAY CL B	39,490	$8.944M	0.9%	—	—	COM	084670702
GOOG	ALPHABET INC. CL C	6,060	$8.102M	0.8%	—	—	COM	02079K107
USB	US BANCORP DEL COMNEW	50,043	$2.967M	0.3%	—	—	COM	902973304
VZ	VERIZON COMMUNICATIONS INC COM	17,250	$1.059M	0.1%	—	—	COM	92343V104
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$918K	0.1%	—	—	COM	478160104
T	AT&T INC COM	22,375	$874K	0.1%	—	—	COM	00206R102
SLB	SCHLUMBERGER	21,675	$871K	0.1%	—	—	COM	806857108
—	ANNALY CAP MGMT INC COM	81,750	$770K	0.1%	—	—	COM	035710409
—	BLACKSTONE GROUP L P COMCL A	13,000	$727K	0.1%	—	—	COM	09260d107
AEE	AMEREN CORP COM USD0.01	6,900	$529K	0.1%	—	—	COM	023608102
ECL	ECOLAB INC COM	2,500	$482K	0.0%	—	—	COM	278865100
QCOM	QUALCOMM	5,400	$476K	0.0%	—	—	COM	747525103
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$474K	0.0%	—	—	COM	209115104
BP	BP PLC SPONSORED ADR	12,550	$473K	0.0%	—	—	COM	055622104
PAYX	PAYCHEX INC COM	5,400	$459K	0.0%	—	—	COM	704326107
BA	BOEING CO COM USD5.00	1,250	$407K	0.0%	—	—	COM	097023105
CHRW	C.H. ROBINSON WORLDWIDE	4,225	$330K	0.0%	—	—	COM	12541W209
TD	TORONTO DOMINION BK ONT COM NE	5,725	$321K	0.0%	—	—	COM	891160509
—	MANNING & NAPIER INC CL A	20,500	$35,000	0.0%	—	—	COM	56382Q102