WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

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

Holdings (41)

AAPL APPLE 10.1%

Value $53.25M Shares 209,420 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 8.5%

Value $44.74M Shares 237,200 Est. Cost — Unrealized —

META FACEBOOK 8.1%

Value $42.96M Shares 257,563 Est. Cost — Unrealized —

Value $38.92M Shares 241,559 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 7.1%

Value $37.23M Shares 32,042 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 6.3%

Value $32.99M Shares 390,178 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 5.1%

Value $26.64M Shares 266,012 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 4.7%

Value $25.04M Shares 261,532 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 4.6%

Value $24.41M Shares 183,661 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 4.4%

Value $23.46M Shares 356,926 Est. Cost — Unrealized —

— NVIDIA CORP 4.2%

Value $21.94M Shares 83,254 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 3.5%

Value $18.22M Shares 13,547 Est. Cost — Unrealized —

— ALCON INC F 3.3%

Value $17.44M Shares 343,242 Est. Cost — Unrealized —

— KEYSIGHT TECH INC 3.3%

Value $17.19M Shares 205,479 Est. Cost — Unrealized —

— CDW CORP 3.2%

Value $16.69M Shares 178,959 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB 2.7%

Value $14.45M Shares 259,180 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.6%

Value $13.71M Shares 55,968 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $13.24M Shares 83,949 Est. Cost — Unrealized —

CPRT COPART INC 1.8%

Value $9.612M Shares 140,290 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIESINC COM U 1.4%

Value $7.454M Shares 39,966 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.1%

Value $5.704M Shares 31,200 Est. Cost — Unrealized —

FAST FASTENAL CO COM 1.0%

Value $5.211M Shares 166,760 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 0.9%

Value $4.978M Shares 4,281 Est. Cost — Unrealized —

ROST ROSS STORES 0.5%

Value $2.706M Shares 31,125 Est. Cost — Unrealized —

USB US BANCORP DEL COMNEW 0.3%

Value $1.81M Shares 52,543 Est. Cost — Unrealized —

— BLACKSTONE GROUP INC COMCL A 0.2%

Value $900K Shares 19,750 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONS 0.2%

Value $859K Shares 16,000 Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.2%

Value $826K Shares 6,300 Est. Cost — Unrealized —

— AT&T INC COM USD1 0.1%

Value $597K Shares 20,500 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB RTS RIGHT 0.1%

Value $565K Shares 148,901 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $534K Shares 21,925 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value $502K Shares 6,900 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENTINC C 0.1%

Value $499K Shares 98,500 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value $409K Shares 5,250 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $389K Shares 2,500 Est. Cost — Unrealized —

QCOM QUALCOMM 0.1%

Value $297K Shares 4,400 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.1%

Value $282K Shares 20,950 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $263K Shares 6,225 Est. Cost — Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $242K Shares 18,750 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $229K Shares 3,650 Est. Cost — Unrealized —

— MANNING &NAPIER INC CLA 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	209,420	$53.25M	10.1%	—	—	COM	037833100
EW	EDWARDS LIFESCIENCES	237,200	$44.74M	8.5%	—	—	COM	28176E108
META	FACEBOOK	257,563	$42.96M	8.1%	—	—	COM	30303M102
V	VISA	241,559	$38.92M	7.4%	—	—	COM	92826C839
GOOGL	ALPHABET INC. CL A	32,042	$37.23M	7.1%	—	—	COM	02079K305
TSCO	TRACTOR SUPPLY COMP	390,178	$32.99M	6.3%	—	—	COM	892356106
EA	ELECTRONIC ARTS INC	266,012	$26.64M	5.1%	—	—	COM	285512109
PYPL	PAYPAL HOLDINGS	261,532	$25.04M	4.7%	—	—	COM	70450Y103
MSI	MOTOROLA SOLUTIONS	183,661	$24.41M	4.6%	—	—	COM	620076307
SBUX	STARBUCKS CORP	356,926	$23.46M	4.4%	—	—	COM	855244109
—	NVIDIA CORP	83,254	$21.94M	4.2%	—	—	COM	67066g104
BKNG	BOOKING HOLDINGS	13,547	$18.22M	3.5%	—	—	COM	09857L108
—	ALCON INC F	343,242	$17.44M	3.3%	—	—	COM	h01301128
—	KEYSIGHT TECH INC	205,479	$17.19M	3.3%	—	—	COM	49338l103
—	CDW CORP	178,959	$16.69M	3.2%	—	—	COM	12514g108
BMY	BRISTOL-MYERS SQUIBB	259,180	$14.45M	2.7%	—	—	COM	110122108
—	S&P GLOBAL INC	55,968	$13.71M	2.6%	—	—	COM	78409v104
MSFT	MICROSOFT CORP	83,949	$13.24M	2.5%	—	—	COM	594918104
CPRT	COPART INC	140,290	$9.612M	1.8%	—	—	COM	217204106
—	FLEETCOR TECHNOLOGIESINC COM U	39,966	$7.454M	1.4%	—	—	COM	339041105
BRK/B	BERKSHIRE HATHAWAY CL B	31,200	$5.704M	1.1%	—	—	COM	084670702
FAST	FASTENAL CO COM	166,760	$5.211M	1.0%	—	—	COM	311900104
GOOG	ALPHABET INC. CL C	4,281	$4.978M	0.9%	—	—	COM	02079K107
ROST	ROSS STORES	31,125	$2.706M	0.5%	—	—	COM	778296103
USB	US BANCORP DEL COMNEW	52,543	$1.81M	0.3%	—	—	COM	902973304
—	BLACKSTONE GROUP INC COMCL A	19,750	$900K	0.2%	—	—	COM	09260d107
—	VERIZON COMMUNICATIONS	16,000	$859K	0.2%	—	—	COM	92343v104
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$826K	0.2%	—	—	COM	478160104
—	AT&T INC COM USD1	20,500	$597K	0.1%	—	—	COM	00206r102
—	BRISTOL-MYERS SQUIBB RTS RIGHT	148,901	$565K	0.1%	—	—	COM	110122157
BP	BP PLC SPONSORED ADR	21,925	$534K	0.1%	—	—	COM	055622104
AEE	AMEREN CORP COM USD0.01	6,900	$502K	0.1%	—	—	COM	023608102
—	ANNALY CAPITAL MANAGEMENTINC C	98,500	$499K	0.1%	—	—	COM	035710409
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$409K	0.1%	—	—	COM	209115104
ECL	ECOLAB INC	2,500	$389K	0.1%	—	—	COM	278865100
QCOM	QUALCOMM	4,400	$297K	0.1%	—	—	COM	747525103
SLB	SCHLUMBERGER	20,950	$282K	0.1%	—	—	COM	806857108
TD	TORONTO DOMINION BK ONT COM NE	6,225	$263K	0.0%	—	—	COM	891160509
TPR	TAPESTRY INC COM	18,750	$242K	0.0%	—	—	COM	876030107
PAYX	PAYCHEX INC COM USD0.01	3,650	$229K	0.0%	—	—	COM	704326107
—	MANNING &NAPIER INC CLA	20,500	$25,000	0.0%	—	—	COM	56382q102