WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $632,269 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE 8.7%

Value ($000) $55,012 Shares 475,033 Est. Cost $72.39 Unrealized +46.4%

EW EDWARDS LIFESCIENCES 8.0%

Value ($000) $50,423 Shares 631,718 Est. Cost $62.41 Unrealized +25.0%

TSCO TRACTOR SUPPLY COMP 7.6%

Value ($000) $48,333 Shares 337,196 Est. Cost $11.98 Unrealized +120.1%

META FACEBOOK 7.5%

Value ($000) $47,701 Shares 182,136 Est. Cost $175.99 Unrealized +45.5%

PYPL PAYPAL HOLDINGS 7.2%

Value ($000) $45,454 Shares 230,701 Est. Cost $79.51 Unrealized +136.3%

Value ($000) $42,422 Shares 212,149 Est. Cost $122.08 Unrealized +57.5%

GOOGL ALPHABET INC. CL A 6.4%

Value ($000) $40,731 Shares 27,792 Est. Cost $55.17 Unrealized +37.1%

MSI MOTOROLA SOLUTIONS 5.9%

Value ($000) $37,202 Shares 237,250 Est. Cost $138.20 Unrealized -1.3%

MSFT MICROSOFT CORP 5.3%

Value ($000) $33,798 Shares 160,696 Est. Cost $178.28 Unrealized +12.6%

EA ELECTRONIC ARTS INC 4.9%

Value ($000) $30,705 Shares 235,457 Est. Cost $92.27 Unrealized +43.6%

— CDW CORP 4.2%

Value ($000) $26,694 Shares 223,339 Est. Cost $124.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB 4.2%

Value ($000) $26,485 Shares 439,319 Est. Cost $46.41 Unrealized +4.7%

SBUX STARBUCKS CORP 4.1%

Value ($000) $26,209 Shares 305,048 Est. Cost $59.25 Unrealized +19.5%

— KEYSIGHT TECH INC 4.0%

Value ($000) $25,377 Shares 256,910 Est. Cost $87.63 Unrealized —

CPRT COPART INC 3.9%

Value ($000) $24,784 Shares 235,688 Est. Cost $21.87 Unrealized +10.7%

— S&P GLOBAL INC 2.8%

Value ($000) $17,843 Shares 49,485 Est. Cost $273.02 Unrealized —

— ALCON INC F 2.8%

Value ($000) $17,407 Shares 305,660 Est. Cost $60.89 Unrealized —

— FIRST REPUBLIC BANK SAN 2.4%

Value ($000) $15,248 Shares 139,827 Est. Cost $109.05 Unrealized —

GOOG ALPHABET INC. CL C 1.0%

Value ($000) $6,178 Shares 4,204 Est. Cost $58.54 Unrealized +29.4%

BRK/B BERKSHIRE HATHAWAY CL B 0.7%

Value ($000) $4,556 Shares 21,400 Est. Cost $120.11 Unrealized +70.3%

USB U.S. BANCORP 0.3%

Value ($000) $1,892 Shares 52,793 Est. Cost $28.24 Unrealized +2.5%

— BLACKSTONE GROUP INC COMCL A 0.2%

Value ($000) $965 Shares 18,500 Est. Cost $44.78 Unrealized —

— VERIZON COMMUNICATIONSINC 0.2%

Value ($000) $951 Shares 16,000 Est. Cost $53.69 Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value ($000) $937 Shares 6,300 Est. Cost $83.32 Unrealized +52.4%

— AT&T INC COM USD1 0.1%

Value ($000) $912 Shares 32,000 Est. Cost $29.55 Unrealized —

— ANNALY CAPITAL MANAGEMENTINC C 0.1%

Value ($000) $697 Shares 98,000 Est. Cost $8.75 Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value ($000) $545 Shares 6,900 Est. Cost $34.49 Unrealized +94.2%

ECL ECOLAB INC 0.1%

Value ($000) $499 Shares 2,500 Est. Cost $95.47 Unrealized +97.4%

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value ($000) $408 Shares 5,250 Est. Cost $49.79 Unrealized +22.1%

BA BOEING CO COM USD5.00 0.1%

Value ($000) $338 Shares 2,050 Est. Cost $153.71 Unrealized +10.9%

TPR TAPESTRY INC COM 0.1%

Value ($000) $332 Shares 21,250 Est. Cost $19.14 Unrealized -32.0%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $317 Shares 18,175 Est. Cost $32.78 Unrealized —

QCOM QUALCOMM 0.0%

Value ($000) $311 Shares 2,650 Est. Cost $48.77 Unrealized +95.1%

SLB SCHLUMBERGER 0.0%

Value ($000) $308 Shares 19,825 Est. Cost $61.07 Unrealized -72.9%

— BRISTOL-MYERS SQUIBB RTS RIGHT 0.0%

Value ($000) $295 Shares 131,557 Est. Cost $3.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	475,033	$55,012	8.7%	$72.39	+46.4%	COM	037833100
EW	EDWARDS LIFESCIENCES	631,718	$50,423	8.0%	$62.41	+25.0%	COM	28176E108
TSCO	TRACTOR SUPPLY COMP	337,196	$48,333	7.6%	$11.98	+120.1%	COM	892356106
META	FACEBOOK	182,136	$47,701	7.5%	$175.99	+45.5%	COM	30303M102
PYPL	PAYPAL HOLDINGS	230,701	$45,454	7.2%	$79.51	+136.3%	COM	70450Y103
V	VISA	212,149	$42,422	6.7%	$122.08	+57.5%	COM	92826C839
GOOGL	ALPHABET INC. CL A	27,792	$40,731	6.4%	$55.17	+37.1%	COM	02079K305
MSI	MOTOROLA SOLUTIONS	237,250	$37,202	5.9%	$138.20	-1.3%	COM	620076307
MSFT	MICROSOFT CORP	160,696	$33,798	5.3%	$178.28	+12.6%	COM	594918104
EA	ELECTRONIC ARTS INC	235,457	$30,705	4.9%	$92.27	+43.6%	COM	285512109
—	CDW CORP	223,339	$26,694	4.2%	$124.77	—	COM	12514g108
BMY	BRISTOL-MYERS SQUIBB	439,319	$26,485	4.2%	$46.41	+4.7%	COM	110122108
SBUX	STARBUCKS CORP	305,048	$26,209	4.1%	$59.25	+19.5%	COM	855244109
—	KEYSIGHT TECH INC	256,910	$25,377	4.0%	$87.63	—	COM	49338l103
CPRT	COPART INC	235,688	$24,784	3.9%	$21.87	+10.7%	COM	217204106
—	S&P GLOBAL INC	49,485	$17,843	2.8%	$273.02	—	COM	78409v104
—	ALCON INC F	305,660	$17,407	2.8%	$60.89	—	COM	h01301128
—	FIRST REPUBLIC BANK SAN	139,827	$15,248	2.4%	$109.05	—	COM	33616c100
GOOG	ALPHABET INC. CL C	4,204	$6,178	1.0%	$58.54	+29.4%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	21,400	$4,556	0.7%	$120.11	+70.3%	COM	084670702
USB	U.S. BANCORP	52,793	$1,892	0.3%	$28.24	+2.5%	COM	902973304
—	BLACKSTONE GROUP INC COMCL A	18,500	$965	0.2%	$44.78	—	COM	09260d107
—	VERIZON COMMUNICATIONSINC	16,000	$951	0.2%	$53.69	—	COM	92343v104
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$937	0.1%	$83.32	+52.4%	COM	478160104
—	AT&T INC COM USD1	32,000	$912	0.1%	$29.55	—	COM	00206r102
—	ANNALY CAPITAL MANAGEMENTINC C	98,000	$697	0.1%	$8.75	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$545	0.1%	$34.49	+94.2%	COM	023608102
ECL	ECOLAB INC	2,500	$499	0.1%	$95.47	+97.4%	COM	278865100
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$408	0.1%	$49.79	+22.1%	COM	209115104
BA	BOEING CO COM USD5.00	2,050	$338	0.1%	$153.71	+10.9%	COM	097023105
TPR	TAPESTRY INC COM	21,250	$332	0.1%	$19.14	-32.0%	COM	876030107
BP	BP PLC SPONSORED ADR	18,175	$317	0.1%	$32.78	—	COM	055622104
QCOM	QUALCOMM	2,650	$311	0.0%	$48.77	+95.1%	COM	747525103
SLB	SCHLUMBERGER	19,825	$308	0.0%	$61.07	-72.9%	COM	806857108
—	BRISTOL-MYERS SQUIBB RTS RIGHT	131,557	$295	0.0%	$3.79	—	COM	110122157