WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $590,147 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE 11.4%

Value ($000) $67,083 Shares 183,893 Est. Cost $19.23 Unrealized +290.5%

META FACEBOOK 8.4%

Value ($000) $49,818 Shares 219,400 Est. Cost $175.99 Unrealized +17.8%

TSCO TRACTOR SUPPLY COMP 8.0%

Value ($000) $47,096 Shares 357,363 Est. Cost $11.98 Unrealized +67.1%

EW EDWARDS LIFESCIENCES 7.8%

Value ($000) $46,202 Shares 668,542 Est. Cost $62.41 Unrealized +13.9%

Value ($000) $43,216 Shares 223,728 Est. Cost $122.08 Unrealized +43.8%

PYPL PAYPAL HOLDINGS 7.1%

Value ($000) $42,110 Shares 241,696 Est. Cost $79.51 Unrealized +73.4%

GOOGL ALPHABET INC. CL A 7.0%

Value ($000) $41,518 Shares 29,279 Est. Cost $55.17 Unrealized +21.3%

EA ELECTRONIC ARTS INC 5.5%

Value ($000) $32,551 Shares 246,511 Est. Cost $92.27 Unrealized +24.5%

MSI MOTOROLA SOLUTIONS 5.1%

Value ($000) $30,174 Shares 215,336 Est. Cost $138.38 Unrealized -4.9%

SBUX STARBUCKS CORP 4.0%

Value ($000) $23,777 Shares 323,117 Est. Cost $59.25 Unrealized +11.9%

— CDW CORP 3.8%

Value ($000) $22,283 Shares 191,809 Est. Cost $125.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB 3.7%

Value ($000) $21,977 Shares 373,781 Est. Cost $46.03 Unrealized +4.1%

— KEYSIGHT TECH INC 3.2%

Value ($000) $19,112 Shares 189,650 Est. Cost $83.68 Unrealized —

— ALCON INC F 3.1%

Value ($000) $18,361 Shares 320,342 Est. Cost $60.89 Unrealized —

— S&P GLOBAL INC 2.9%

Value ($000) $17,138 Shares 52,019 Est. Cost $273.02 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $16,543 Shares 81,296 Est. Cost $156.34 Unrealized +10.7%

— NVIDIA CORP 2.6%

Value ($000) $15,506 Shares 40,818 Est. Cost $186.51 Unrealized —

CPRT COPART INC 2.5%

Value ($000) $14,689 Shares 176,404 Est. Cost $21.08 Unrealized -4.8%

GOOG ALPHABET INC. CL C 1.0%

Value ($000) $6,034 Shares 4,269 Est. Cost $58.54 Unrealized +14.4%

BRK/B BERKSHIRE HATHAWAY CL B 0.7%

Value ($000) $4,114 Shares 23,050 Est. Cost $120.11 Unrealized +52.0%

USB U.S. BANCORP 0.3%

Value ($000) $1,943 Shares 52,793 Est. Cost $28.24 Unrealized -1.4%

— BLACKSTONE GROUP INC COMCL A 0.2%

Value ($000) $1,119 Shares 19,750 Est. Cost $44.78 Unrealized —

— AT&T INC COM USD1 0.2%

Value ($000) $1,005 Shares 33,250 Est. Cost $29.55 Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value ($000) $885 Shares 6,300 Est. Cost $83.32 Unrealized +49.1%

— VERIZON COMMUNICATIONSINC 0.1%

Value ($000) $882 Shares 16,000 Est. Cost $53.69 Unrealized —

— ANNALY CAPITAL MANAGEMENTINC C 0.1%

Value ($000) $634 Shares 96,750 Est. Cost $8.77 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $511 Shares 21,925 Est. Cost $32.78 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $497 Shares 2,500 Est. Cost $95.47 Unrealized +90.8%

AEE AMEREN CORP COM USD0.01 0.1%

Value ($000) $485 Shares 6,900 Est. Cost $34.49 Unrealized +78.3%

— BRISTOL-MYERS SQUIBB RTS RIGHT 0.1%

Value ($000) $481 Shares 134,729 Est. Cost $3.79 Unrealized —

QCOM QUALCOMM 0.1%

Value ($000) $401 Shares 4,400 Est. Cost $48.77 Unrealized +45.5%

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value ($000) $377 Shares 5,250 Est. Cost $49.79 Unrealized +25.8%

BA BOEING CO COM USD5.00 0.1%

Value ($000) $375 Shares 2,050 Est. Cost $153.71 Unrealized 0.0%

SLB SCHLUMBERGER 0.1%

Value ($000) $373 Shares 20,325 Est. Cost $61.07 Unrealized -74.7%

TPR TAPESTRY INC COM 0.1%

Value ($000) $298 Shares 22,500 Est. Cost $19.14 Unrealized -34.5%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value ($000) $277 Shares 6,225 Est. Cost $56.63 Unrealized -24.8%

PAYX PAYCHEX INC COM USD0.01 0.0%

Value ($000) $265 Shares 3,500 Est. Cost $37.48 Unrealized +57.3%

— MANNING &NAPIER INC CLA 0.0%

Value ($000) $37 Shares 13,000 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	183,893	$67,083	11.4%	$19.23	+290.5%	COM	037833100
META	FACEBOOK	219,400	$49,818	8.4%	$175.99	+17.8%	COM	30303M102
TSCO	TRACTOR SUPPLY COMP	357,363	$47,096	8.0%	$11.98	+67.1%	COM	892356106
EW	EDWARDS LIFESCIENCES	668,542	$46,202	7.8%	$62.41	+13.9%	COM	28176E108
V	VISA	223,728	$43,216	7.3%	$122.08	+43.8%	COM	92826C839
PYPL	PAYPAL HOLDINGS	241,696	$42,110	7.1%	$79.51	+73.4%	COM	70450Y103
GOOGL	ALPHABET INC. CL A	29,279	$41,518	7.0%	$55.17	+21.3%	COM	02079K305
EA	ELECTRONIC ARTS INC	246,511	$32,551	5.5%	$92.27	+24.5%	COM	285512109
MSI	MOTOROLA SOLUTIONS	215,336	$30,174	5.1%	$138.38	-4.9%	COM	620076307
SBUX	STARBUCKS CORP	323,117	$23,777	4.0%	$59.25	+11.9%	COM	855244109
—	CDW CORP	191,809	$22,283	3.8%	$125.64	—	COM	12514g108
BMY	BRISTOL-MYERS SQUIBB	373,781	$21,977	3.7%	$46.03	+4.1%	COM	110122108
—	KEYSIGHT TECH INC	189,650	$19,112	3.2%	$83.68	—	COM	49338l103
—	ALCON INC F	320,342	$18,361	3.1%	$60.89	—	COM	h01301128
—	S&P GLOBAL INC	52,019	$17,138	2.9%	$273.02	—	COM	78409v104
MSFT	MICROSOFT CORP	81,296	$16,543	2.8%	$156.34	+10.7%	COM	594918104
—	NVIDIA CORP	40,818	$15,506	2.6%	$186.51	—	COM	67066g104
CPRT	COPART INC	176,404	$14,689	2.5%	$21.08	-4.8%	COM	217204106
GOOG	ALPHABET INC. CL C	4,269	$6,034	1.0%	$58.54	+14.4%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	23,050	$4,114	0.7%	$120.11	+52.0%	COM	084670702
USB	U.S. BANCORP	52,793	$1,943	0.3%	$28.24	-1.4%	COM	902973304
—	BLACKSTONE GROUP INC COMCL A	19,750	$1,119	0.2%	$44.78	—	COM	09260d107
—	AT&T INC COM USD1	33,250	$1,005	0.2%	$29.55	—	COM	00206r102
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$885	0.1%	$83.32	+49.1%	COM	478160104
—	VERIZON COMMUNICATIONSINC	16,000	$882	0.1%	$53.69	—	COM	92343v104
—	ANNALY CAPITAL MANAGEMENTINC C	96,750	$634	0.1%	$8.77	—	COM	035710409
BP	BP PLC SPONSORED ADR	21,925	$511	0.1%	$32.78	—	COM	055622104
ECL	ECOLAB INC	2,500	$497	0.1%	$95.47	+90.8%	COM	278865100
AEE	AMEREN CORP COM USD0.01	6,900	$485	0.1%	$34.49	+78.3%	COM	023608102
—	BRISTOL-MYERS SQUIBB RTS RIGHT	134,729	$481	0.1%	$3.79	—	COM	110122157
QCOM	QUALCOMM	4,400	$401	0.1%	$48.77	+45.5%	COM	747525103
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$377	0.1%	$49.79	+25.8%	COM	209115104
BA	BOEING CO COM USD5.00	2,050	$375	0.1%	$153.71	0.0%	COM	097023105
SLB	SCHLUMBERGER	20,325	$373	0.1%	$61.07	-74.7%	COM	806857108
TPR	TAPESTRY INC COM	22,500	$298	0.1%	$19.14	-34.5%	COM	876030107
TD	TORONTO DOMINION BK ONT COM NE	6,225	$277	0.0%	$56.63	-24.8%	COM	891160509
PAYX	PAYCHEX INC COM USD0.01	3,500	$265	0.0%	$37.48	+57.3%	COM	704326107
—	MANNING &NAPIER INC CLA	13,000	$37	0.0%	$1.22	—	COM	56382q102