WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE 8.8%

Value $59.42M Shares 447,836 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 8.1%

Value $54.28M Shares 594,956 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 7.5%

Value $50.65M Shares 216,286 Est. Cost — Unrealized —

META FACEBOOK 6.9%

Value $46.35M Shares 169,700 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 6.7%

Value $45.11M Shares 25,737 Est. Cost — Unrealized —

Value $43.79M Shares 200,214 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 5.6%

Value $37.69M Shares 221,659 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 5.4%

Value $36.17M Shares 257,331 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $32.83M Shares 147,598 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 4.8%

Value $31.96M Shares 222,574 Est. Cost — Unrealized —

— KEYSIGHT TECH INC 4.7%

Value $31.9M Shares 241,494 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 4.5%

Value $30.55M Shares 285,551 Est. Cost — Unrealized —

CPRT COPART INC 4.2%

Value $28.09M Shares 220,746 Est. Cost — Unrealized —

— CDW CORP 4.1%

Value $27.42M Shares 208,064 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB 3.8%

Value $25.68M Shares 414,057 Est. Cost — Unrealized —

— FIRST REPUBLIC BANK 2.9%

Value $19.25M Shares 131,008 Est. Cost — Unrealized —

— ALCON INC F 2.8%

Value $19.1M Shares 289,498 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.3%

Value $15.38M Shares 46,806 Est. Cost — Unrealized —

PGR PROGRESSIVE CO OHIO 2.0%

Value $13.26M Shares 134,104 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 1.1%

Value $7.351M Shares 4,196 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.7%

Value $4.771M Shares 20,579 Est. Cost — Unrealized —

USB U.S. BANCORP 0.4%

Value $2.436M Shares 52,293 Est. Cost — Unrealized —

— BLACKSTONE GROUP INC COMCL A 0.2%

Value $1.085M Shares 16,750 Est. Cost — Unrealized —

T AT&T INC COM 0.2%

Value $1.078M Shares 37,500 Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value $991K Shares 6,300 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONSINC 0.1%

Value $940K Shares 16,000 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $828K Shares 98,000 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $540K Shares 2,500 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value $538K Shares 6,900 Est. Cost — Unrealized —

TPR TAPESTRY INC COM 0.1%

Value $411K Shares 13,250 Est. Cost — Unrealized —

QCOM QUALCOMM 0.1%

Value $403K Shares 2,650 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.1%

Value $394K Shares 18,075 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value $379K Shares 5,250 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $372K Shares 18,175 Est. Cost — Unrealized —

BA BOEING CO COM 0.1%

Value $358K Shares 1,675 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $225K Shares 6,500 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $206K Shares 7,500 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB COCONTNGN 0.0%

Value $84,000 Shares 122,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	447,836	$59.42M	8.8%	—	—	COM	037833100
EW	EDWARDS LIFESCIENCES	594,956	$54.28M	8.1%	—	—	COM	28176E108
PYPL	PAYPAL HOLDINGS	216,286	$50.65M	7.5%	—	—	COM	70450Y103
META	FACEBOOK	169,700	$46.35M	6.9%	—	—	COM	30303M102
GOOGL	ALPHABET INC. CL A	25,737	$45.11M	6.7%	—	—	COM	02079K305
V	VISA	200,214	$43.79M	6.5%	—	—	COM	92826C839
MSI	MOTOROLA SOLUTIONS	221,659	$37.69M	5.6%	—	—	COM	620076307
TSCO	TRACTOR SUPPLY COMP	257,331	$36.17M	5.4%	—	—	COM	892356106
MSFT	MICROSOFT CORP	147,598	$32.83M	4.9%	—	—	COM	594918104
EA	ELECTRONIC ARTS INC	222,574	$31.96M	4.8%	—	—	COM	285512109
—	KEYSIGHT TECH INC	241,494	$31.9M	4.7%	—	—	COM	49338l103
SBUX	STARBUCKS CORP	285,551	$30.55M	4.5%	—	—	COM	855244109
CPRT	COPART INC	220,746	$28.09M	4.2%	—	—	COM	217204106
—	CDW CORP	208,064	$27.42M	4.1%	—	—	COM	12514g108
BMY	BRISTOL-MYERS SQUIBB	414,057	$25.68M	3.8%	—	—	COM	110122108
—	FIRST REPUBLIC BANK	131,008	$19.25M	2.9%	—	—	COM	33616c100
—	ALCON INC F	289,498	$19.1M	2.8%	—	—	COM	h01301128
—	S&P GLOBAL INC	46,806	$15.38M	2.3%	—	—	COM	78409v104
PGR	PROGRESSIVE CO OHIO	134,104	$13.26M	2.0%	—	—	COM	743315103
GOOG	ALPHABET INC. CL C	4,196	$7.351M	1.1%	—	—	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	20,579	$4.771M	0.7%	—	—	COM	084670702
USB	U.S. BANCORP	52,293	$2.436M	0.4%	—	—	COM	902973304
—	BLACKSTONE GROUP INC COMCL A	16,750	$1.085M	0.2%	—	—	COM	09260d107
T	AT&T INC COM	37,500	$1.078M	0.2%	—	—	COM	00206R102
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$991K	0.1%	—	—	COM	478160104
—	VERIZON COMMUNICATIONSINC	16,000	$940K	0.1%	—	—	COM	92343v104
—	ANNALY CAPITAL MANAGEMENT INC	98,000	$828K	0.1%	—	—	COM	035710409
ECL	ECOLAB INC	2,500	$540K	0.1%	—	—	COM	278865100
AEE	AMEREN CORP COM USD0.01	6,900	$538K	0.1%	—	—	COM	023608102
TPR	TAPESTRY INC COM	13,250	$411K	0.1%	—	—	COM	876030107
QCOM	QUALCOMM	2,650	$403K	0.1%	—	—	COM	747525103
SLB	SCHLUMBERGER	18,075	$394K	0.1%	—	—	COM	806857108
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$379K	0.1%	—	—	COM	209115104
BP	BP PLC SPONSORED ADR	18,175	$372K	0.1%	—	—	COM	055622104
BA	BOEING CO COM	1,675	$358K	0.1%	—	—	COM	097023105
KHC	KRAFT HEINZ CO COM	6,500	$225K	0.0%	—	—	COM	500754106
FITB	FIFTH THIRD BANCORP	7,500	$206K	0.0%	—	—	COM	316773100
—	BRISTOL-MYERS SQUIBB COCONTNGN	122,750	$84,000	0.0%	—	—	COM	110122157