WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $590M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE 11.4%

Value $67.08M Shares 183,893 Est. Cost — Unrealized —

META FACEBOOK 8.4%

Value $49.82M Shares 219,400 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 8.0%

Value $47.1M Shares 357,363 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 7.8%

Value $46.2M Shares 668,542 Est. Cost — Unrealized —

Value $43.22M Shares 223,728 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 7.1%

Value $42.11M Shares 241,696 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 7.0%

Value $41.52M Shares 29,279 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 5.5%

Value $32.55M Shares 246,511 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 5.1%

Value $30.17M Shares 215,336 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 4.0%

Value $23.78M Shares 323,117 Est. Cost — Unrealized —

— CDW CORP 3.8%

Value $22.28M Shares 191,809 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB 3.7%

Value $21.98M Shares 373,781 Est. Cost — Unrealized —

— KEYSIGHT TECH INC 3.2%

Value $19.11M Shares 189,650 Est. Cost — Unrealized —

— ALCON INC F 3.1%

Value $18.36M Shares 320,342 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.9%

Value $17.14M Shares 52,019 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $16.54M Shares 81,296 Est. Cost — Unrealized —

— NVIDIA CORP 2.6%

Value $15.51M Shares 40,818 Est. Cost — Unrealized —

CPRT COPART INC 2.5%

Value $14.69M Shares 176,404 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 1.0%

Value $6.034M Shares 4,269 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.7%

Value $4.114M Shares 23,050 Est. Cost — Unrealized —

USB U.S. BANCORP 0.3%

Value $1.943M Shares 52,793 Est. Cost — Unrealized —

— BLACKSTONE GROUP INC COMCL A 0.2%

Value $1.119M Shares 19,750 Est. Cost — Unrealized —

— AT&T INC COM USD1 0.2%

Value $1.005M Shares 33,250 Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value $885K Shares 6,300 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONSINC 0.1%

Value $882K Shares 16,000 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENTINC C 0.1%

Value $634K Shares 96,750 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $511K Shares 21,925 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $497K Shares 2,500 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value $485K Shares 6,900 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB RTS RIGHT 0.1%

Value $481K Shares 134,729 Est. Cost — Unrealized —

QCOM QUALCOMM 0.1%

Value $401K Shares 4,400 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value $377K Shares 5,250 Est. Cost — Unrealized —

BA BOEING CO COM USD5.00 0.1%

Value $375K Shares 2,050 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.1%

Value $373K Shares 20,325 Est. Cost — Unrealized —

TPR TAPESTRY INC COM 0.1%

Value $298K Shares 22,500 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $277K Shares 6,225 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $265K Shares 3,500 Est. Cost — Unrealized —

— MANNING &NAPIER INC CLA 0.0%

Value $37,000 Shares 13,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	183,893	$67.08M	11.4%	—	—	COM	037833100
META	FACEBOOK	219,400	$49.82M	8.4%	—	—	COM	30303M102
TSCO	TRACTOR SUPPLY COMP	357,363	$47.1M	8.0%	—	—	COM	892356106
EW	EDWARDS LIFESCIENCES	668,542	$46.2M	7.8%	—	—	COM	28176E108
V	VISA	223,728	$43.22M	7.3%	—	—	COM	92826C839
PYPL	PAYPAL HOLDINGS	241,696	$42.11M	7.1%	—	—	COM	70450Y103
GOOGL	ALPHABET INC. CL A	29,279	$41.52M	7.0%	—	—	COM	02079K305
EA	ELECTRONIC ARTS INC	246,511	$32.55M	5.5%	—	—	COM	285512109
MSI	MOTOROLA SOLUTIONS	215,336	$30.17M	5.1%	—	—	COM	620076307
SBUX	STARBUCKS CORP	323,117	$23.78M	4.0%	—	—	COM	855244109
—	CDW CORP	191,809	$22.28M	3.8%	—	—	COM	12514g108
BMY	BRISTOL-MYERS SQUIBB	373,781	$21.98M	3.7%	—	—	COM	110122108
—	KEYSIGHT TECH INC	189,650	$19.11M	3.2%	—	—	COM	49338l103
—	ALCON INC F	320,342	$18.36M	3.1%	—	—	COM	h01301128
—	S&P GLOBAL INC	52,019	$17.14M	2.9%	—	—	COM	78409v104
MSFT	MICROSOFT CORP	81,296	$16.54M	2.8%	—	—	COM	594918104
—	NVIDIA CORP	40,818	$15.51M	2.6%	—	—	COM	67066g104
CPRT	COPART INC	176,404	$14.69M	2.5%	—	—	COM	217204106
GOOG	ALPHABET INC. CL C	4,269	$6.034M	1.0%	—	—	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	23,050	$4.114M	0.7%	—	—	COM	084670702
USB	U.S. BANCORP	52,793	$1.943M	0.3%	—	—	COM	902973304
—	BLACKSTONE GROUP INC COMCL A	19,750	$1.119M	0.2%	—	—	COM	09260d107
—	AT&T INC COM USD1	33,250	$1.005M	0.2%	—	—	COM	00206r102
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$885K	0.1%	—	—	COM	478160104
—	VERIZON COMMUNICATIONSINC	16,000	$882K	0.1%	—	—	COM	92343v104
—	ANNALY CAPITAL MANAGEMENTINC C	96,750	$634K	0.1%	—	—	COM	035710409
BP	BP PLC SPONSORED ADR	21,925	$511K	0.1%	—	—	COM	055622104
ECL	ECOLAB INC	2,500	$497K	0.1%	—	—	COM	278865100
AEE	AMEREN CORP COM USD0.01	6,900	$485K	0.1%	—	—	COM	023608102
—	BRISTOL-MYERS SQUIBB RTS RIGHT	134,729	$481K	0.1%	—	—	COM	110122157
QCOM	QUALCOMM	4,400	$401K	0.1%	—	—	COM	747525103
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$377K	0.1%	—	—	COM	209115104
BA	BOEING CO COM USD5.00	2,050	$375K	0.1%	—	—	COM	097023105
SLB	SCHLUMBERGER	20,325	$373K	0.1%	—	—	COM	806857108
TPR	TAPESTRY INC COM	22,500	$298K	0.1%	—	—	COM	876030107
TD	TORONTO DOMINION BK ONT COM NE	6,225	$277K	0.0%	—	—	COM	891160509
PAYX	PAYCHEX INC COM USD0.01	3,500	$265K	0.0%	—	—	COM	704326107
—	MANNING &NAPIER INC CLA	13,000	$37,000	0.0%	—	—	COM	56382q102