WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

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

Holdings (35)

AAPL APPLE 8.7%

Value $55.01M Shares 475,033 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 8.0%

Value $50.42M Shares 631,718 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 7.6%

Value $48.33M Shares 337,196 Est. Cost — Unrealized —

META FACEBOOK 7.5%

Value $47.7M Shares 182,136 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 7.2%

Value $45.45M Shares 230,701 Est. Cost — Unrealized —

Value $42.42M Shares 212,149 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 6.4%

Value $40.73M Shares 27,792 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 5.9%

Value $37.2M Shares 237,250 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $33.8M Shares 160,696 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 4.9%

Value $30.7M Shares 235,457 Est. Cost — Unrealized —

— CDW CORP 4.2%

Value $26.69M Shares 223,339 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB 4.2%

Value $26.48M Shares 439,319 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 4.1%

Value $26.21M Shares 305,048 Est. Cost — Unrealized —

— KEYSIGHT TECH INC 4.0%

Value $25.38M Shares 256,910 Est. Cost — Unrealized —

CPRT COPART INC 3.9%

Value $24.78M Shares 235,688 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.8%

Value $17.84M Shares 49,485 Est. Cost — Unrealized —

— ALCON INC F 2.8%

Value $17.41M Shares 305,660 Est. Cost — Unrealized —

— FIRST REPUBLIC BANK SAN 2.4%

Value $15.25M Shares 139,827 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 1.0%

Value $6.178M Shares 4,204 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.7%

Value $4.556M Shares 21,400 Est. Cost — Unrealized —

USB U.S. BANCORP 0.3%

Value $1.892M Shares 52,793 Est. Cost — Unrealized —

— BLACKSTONE GROUP INC COMCL A 0.2%

Value $965K Shares 18,500 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONSINC 0.2%

Value $951K Shares 16,000 Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value $937K Shares 6,300 Est. Cost — Unrealized —

— AT&T INC COM USD1 0.1%

Value $912K Shares 32,000 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENTINC C 0.1%

Value $697K Shares 98,000 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value $545K Shares 6,900 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $499K Shares 2,500 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value $408K Shares 5,250 Est. Cost — Unrealized —

BA BOEING CO COM USD5.00 0.1%

Value $338K Shares 2,050 Est. Cost — Unrealized —

TPR TAPESTRY INC COM 0.1%

Value $332K Shares 21,250 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $317K Shares 18,175 Est. Cost — Unrealized —

QCOM QUALCOMM 0.0%

Value $311K Shares 2,650 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.0%

Value $308K Shares 19,825 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB RTS RIGHT 0.0%

Value $295K Shares 131,557 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	475,033	$55.01M	8.7%	—	—	COM	037833100
EW	EDWARDS LIFESCIENCES	631,718	$50.42M	8.0%	—	—	COM	28176E108
TSCO	TRACTOR SUPPLY COMP	337,196	$48.33M	7.6%	—	—	COM	892356106
META	FACEBOOK	182,136	$47.7M	7.5%	—	—	COM	30303M102
PYPL	PAYPAL HOLDINGS	230,701	$45.45M	7.2%	—	—	COM	70450Y103
V	VISA	212,149	$42.42M	6.7%	—	—	COM	92826C839
GOOGL	ALPHABET INC. CL A	27,792	$40.73M	6.4%	—	—	COM	02079K305
MSI	MOTOROLA SOLUTIONS	237,250	$37.2M	5.9%	—	—	COM	620076307
MSFT	MICROSOFT CORP	160,696	$33.8M	5.3%	—	—	COM	594918104
EA	ELECTRONIC ARTS INC	235,457	$30.7M	4.9%	—	—	COM	285512109
—	CDW CORP	223,339	$26.69M	4.2%	—	—	COM	12514g108
BMY	BRISTOL-MYERS SQUIBB	439,319	$26.48M	4.2%	—	—	COM	110122108
SBUX	STARBUCKS CORP	305,048	$26.21M	4.1%	—	—	COM	855244109
—	KEYSIGHT TECH INC	256,910	$25.38M	4.0%	—	—	COM	49338l103
CPRT	COPART INC	235,688	$24.78M	3.9%	—	—	COM	217204106
—	S&P GLOBAL INC	49,485	$17.84M	2.8%	—	—	COM	78409v104
—	ALCON INC F	305,660	$17.41M	2.8%	—	—	COM	h01301128
—	FIRST REPUBLIC BANK SAN	139,827	$15.25M	2.4%	—	—	COM	33616c100
GOOG	ALPHABET INC. CL C	4,204	$6.178M	1.0%	—	—	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	21,400	$4.556M	0.7%	—	—	COM	084670702
USB	U.S. BANCORP	52,793	$1.892M	0.3%	—	—	COM	902973304
—	BLACKSTONE GROUP INC COMCL A	18,500	$965K	0.2%	—	—	COM	09260d107
—	VERIZON COMMUNICATIONSINC	16,000	$951K	0.2%	—	—	COM	92343v104
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$937K	0.1%	—	—	COM	478160104
—	AT&T INC COM USD1	32,000	$912K	0.1%	—	—	COM	00206r102
—	ANNALY CAPITAL MANAGEMENTINC C	98,000	$697K	0.1%	—	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$545K	0.1%	—	—	COM	023608102
ECL	ECOLAB INC	2,500	$499K	0.1%	—	—	COM	278865100
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$408K	0.1%	—	—	COM	209115104
BA	BOEING CO COM USD5.00	2,050	$338K	0.1%	—	—	COM	097023105
TPR	TAPESTRY INC COM	21,250	$332K	0.1%	—	—	COM	876030107
BP	BP PLC SPONSORED ADR	18,175	$317K	0.1%	—	—	COM	055622104
QCOM	QUALCOMM	2,650	$311K	0.0%	—	—	COM	747525103
SLB	SCHLUMBERGER	19,825	$308K	0.0%	—	—	COM	806857108
—	BRISTOL-MYERS SQUIBB RTS RIGHT	131,557	$295K	0.0%	—	—	COM	110122157