WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $527,435 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE 10.1%

Value ($000) $53,252 Shares 209,420 Est. Cost $19.23 Unrealized +269.6%

EW EDWARDS LIFESCIENCES 8.5%

Value ($000) $44,740 Shares 237,200 Est. Cost $46.67 Unrealized +54.5%

META FACEBOOK 8.1%

Value ($000) $42,960 Shares 257,563 Est. Cost $175.99 Unrealized +10.5%

Value ($000) $38,919 Shares 241,559 Est. Cost $122.08 Unrealized +48.0%

GOOGL ALPHABET INC. CL A 7.1%

Value ($000) $37,230 Shares 32,042 Est. Cost $55.17 Unrealized +21.9%

TSCO TRACTOR SUPPLY COMP 6.3%

Value ($000) $32,988 Shares 390,178 Est. Cost $11.98 Unrealized +36.6%

EA ELECTRONIC ARTS INC 5.1%

Value ($000) $26,645 Shares 266,012 Est. Cost $92.27 Unrealized +10.9%

PYPL PAYPAL HOLDINGS 4.7%

Value ($000) $25,039 Shares 261,532 Est. Cost $79.51 Unrealized +38.5%

MSI MOTOROLA SOLUTIONS 4.6%

Value ($000) $24,411 Shares 183,661 Est. Cost $139.55 Unrealized +11.3%

SBUX STARBUCKS CORP 4.4%

Value ($000) $23,463 Shares 356,926 Est. Cost $59.25 Unrealized +19.8%

— NVIDIA CORP 4.2%

Value ($000) $21,944 Shares 83,254 Est. Cost $186.51 Unrealized —

BKNG BOOKING HOLDINGS 3.5%

Value ($000) $18,224 Shares 13,547 Est. Cost $2064.73 Unrealized -16.4%

— ALCON INC F 3.3%

Value ($000) $17,443 Shares 343,242 Est. Cost $60.89 Unrealized —

— KEYSIGHT TECH INC 3.3%

Value ($000) $17,194 Shares 205,479 Est. Cost $83.68 Unrealized —

— CDW CORP 3.2%

Value ($000) $16,691 Shares 178,959 Est. Cost $126.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB 2.7%

Value ($000) $14,446 Shares 259,180 Est. Cost $45.19 Unrealized +7.5%

— S&P GLOBAL INC 2.6%

Value ($000) $13,714 Shares 55,968 Est. Cost $273.02 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $13,239 Shares 83,949 Est. Cost $156.34 Unrealized 0.0%

CPRT COPART INC 1.8%

Value ($000) $9,612 Shares 140,290 Est. Cost $21.34 Unrealized +4.3%

— FLEETCOR TECHNOLOGIESINC COM U 1.4%

Value ($000) $7,454 Shares 39,966 Est. Cost $287.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.1%

Value ($000) $5,704 Shares 31,200 Est. Cost $120.11 Unrealized +77.0%

FAST FASTENAL CO COM 1.0%

Value ($000) $5,211 Shares 166,760 Est. Cost $10.88 Unrealized +39.3%

GOOG ALPHABET INC. CL C 0.9%

Value ($000) $4,978 Shares 4,281 Est. Cost $58.54 Unrealized +15.0%

ROST ROSS STORES 0.5%

Value ($000) $2,706 Shares 31,125 Est. Cost $56.40 Unrealized +78.6%

USB US BANCORP DEL COMNEW 0.3%

Value ($000) $1,810 Shares 52,543 Est. Cost $28.24 Unrealized +31.8%

— BLACKSTONE GROUP INC COMCL A 0.2%

Value ($000) $900 Shares 19,750 Est. Cost $44.78 Unrealized —

— VERIZON COMMUNICATIONS 0.2%

Value ($000) $859 Shares 16,000 Est. Cost $53.69 Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.2%

Value ($000) $826 Shares 6,300 Est. Cost $83.32 Unrealized +44.2%

— AT&T INC COM USD1 0.1%

Value ($000) $597 Shares 20,500 Est. Cost $29.12 Unrealized —

— BRISTOL-MYERS SQUIBB RTS RIGHT 0.1%

Value ($000) $565 Shares 148,901 Est. Cost $3.79 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $534 Shares 21,925 Est. Cost $32.78 Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value ($000) $502 Shares 6,900 Est. Cost $34.49 Unrealized +93.9%

— ANNALY CAPITAL MANAGEMENTINC C 0.1%

Value ($000) $499 Shares 98,500 Est. Cost $8.77 Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value ($000) $409 Shares 5,250 Est. Cost $49.79 Unrealized +42.2%

ECL ECOLAB INC 0.1%

Value ($000) $389 Shares 2,500 Est. Cost $95.47 Unrealized +84.7%

QCOM QUALCOMM 0.1%

Value ($000) $297 Shares 4,400 Est. Cost $48.77 Unrealized +47.5%

SLB SCHLUMBERGER 0.1%

Value ($000) $282 Shares 20,950 Est. Cost $61.07 Unrealized -58.6%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value ($000) $263 Shares 6,225 Est. Cost $56.63 Unrealized -9.4%

TPR TAPESTRY INC COM 0.0%

Value ($000) $242 Shares 18,750 Est. Cost $20.46 Unrealized 0.0%

PAYX PAYCHEX INC COM USD0.01 0.0%

Value ($000) $229 Shares 3,650 Est. Cost $37.48 Unrealized +79.8%

— MANNING &NAPIER INC CLA 0.0%

Value ($000) $25 Shares 20,500 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	209,420	$53,252	10.1%	$19.23	+269.6%	COM	037833100
EW	EDWARDS LIFESCIENCES	237,200	$44,740	8.5%	$46.67	+54.5%	COM	28176E108
META	FACEBOOK	257,563	$42,960	8.1%	$175.99	+10.5%	COM	30303M102
V	VISA	241,559	$38,919	7.4%	$122.08	+48.0%	COM	92826C839
GOOGL	ALPHABET INC. CL A	32,042	$37,230	7.1%	$55.17	+21.9%	COM	02079K305
TSCO	TRACTOR SUPPLY COMP	390,178	$32,988	6.3%	$11.98	+36.6%	COM	892356106
EA	ELECTRONIC ARTS INC	266,012	$26,645	5.1%	$92.27	+10.9%	COM	285512109
PYPL	PAYPAL HOLDINGS	261,532	$25,039	4.7%	$79.51	+38.5%	COM	70450Y103
MSI	MOTOROLA SOLUTIONS	183,661	$24,411	4.6%	$139.55	+11.3%	COM	620076307
SBUX	STARBUCKS CORP	356,926	$23,463	4.4%	$59.25	+19.8%	COM	855244109
—	NVIDIA CORP	83,254	$21,944	4.2%	$186.51	—	COM	67066g104
BKNG	BOOKING HOLDINGS	13,547	$18,224	3.5%	$2064.73	-16.4%	COM	09857L108
—	ALCON INC F	343,242	$17,443	3.3%	$60.89	—	COM	h01301128
—	KEYSIGHT TECH INC	205,479	$17,194	3.3%	$83.68	—	COM	49338l103
—	CDW CORP	178,959	$16,691	3.2%	$126.32	—	COM	12514g108
BMY	BRISTOL-MYERS SQUIBB	259,180	$14,446	2.7%	$45.19	+7.5%	COM	110122108
—	S&P GLOBAL INC	55,968	$13,714	2.6%	$273.02	—	COM	78409v104
MSFT	MICROSOFT CORP	83,949	$13,239	2.5%	$156.34	0.0%	COM	594918104
CPRT	COPART INC	140,290	$9,612	1.8%	$21.34	+4.3%	COM	217204106
—	FLEETCOR TECHNOLOGIESINC COM U	39,966	$7,454	1.4%	$287.69	—	COM	339041105
BRK/B	BERKSHIRE HATHAWAY CL B	31,200	$5,704	1.1%	$120.11	+77.0%	COM	084670702
FAST	FASTENAL CO COM	166,760	$5,211	1.0%	$10.88	+39.3%	COM	311900104
GOOG	ALPHABET INC. CL C	4,281	$4,978	0.9%	$58.54	+15.0%	COM	02079K107
ROST	ROSS STORES	31,125	$2,706	0.5%	$56.40	+78.6%	COM	778296103
USB	US BANCORP DEL COMNEW	52,543	$1,810	0.3%	$28.24	+31.8%	COM	902973304
—	BLACKSTONE GROUP INC COMCL A	19,750	$900	0.2%	$44.78	—	COM	09260d107
—	VERIZON COMMUNICATIONS	16,000	$859	0.2%	$53.69	—	COM	92343v104
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$826	0.2%	$83.32	+44.2%	COM	478160104
—	AT&T INC COM USD1	20,500	$597	0.1%	$29.12	—	COM	00206r102
—	BRISTOL-MYERS SQUIBB RTS RIGHT	148,901	$565	0.1%	$3.79	—	COM	110122157
BP	BP PLC SPONSORED ADR	21,925	$534	0.1%	$32.78	—	COM	055622104
AEE	AMEREN CORP COM USD0.01	6,900	$502	0.1%	$34.49	+93.9%	COM	023608102
—	ANNALY CAPITAL MANAGEMENTINC C	98,500	$499	0.1%	$8.77	—	COM	035710409
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$409	0.1%	$49.79	+42.2%	COM	209115104
ECL	ECOLAB INC	2,500	$389	0.1%	$95.47	+84.7%	COM	278865100
QCOM	QUALCOMM	4,400	$297	0.1%	$48.77	+47.5%	COM	747525103
SLB	SCHLUMBERGER	20,950	$282	0.1%	$61.07	-58.6%	COM	806857108
TD	TORONTO DOMINION BK ONT COM NE	6,225	$263	0.0%	$56.63	-9.4%	COM	891160509
TPR	TAPESTRY INC COM	18,750	$242	0.0%	$20.46	0.0%	COM	876030107
PAYX	PAYCHEX INC COM USD0.01	3,650	$229	0.0%	$37.48	+79.8%	COM	704326107
—	MANNING &NAPIER INC CLA	20,500	$25	0.0%	$1.22	—	COM	56382q102