WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $672,281 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE 8.8%

Value ($000) $59,422 Shares 447,836 Est. Cost $72.39 Unrealized +61.6%

EW EDWARDS LIFESCIENCES 8.1%

Value ($000) $54,277 Shares 594,956 Est. Cost $62.41 Unrealized +32.9%

PYPL PAYPAL HOLDINGS 7.5%

Value ($000) $50,653 Shares 216,286 Est. Cost $79.51 Unrealized +160.0%

META FACEBOOK 6.9%

Value ($000) $46,354 Shares 169,700 Est. Cost $175.99 Unrealized +54.7%

GOOGL ALPHABET INC. CL A 6.7%

Value ($000) $45,106 Shares 25,737 Est. Cost $55.17 Unrealized +51.3%

Value ($000) $43,792 Shares 200,214 Est. Cost $122.08 Unrealized +61.6%

MSI MOTOROLA SOLUTIONS 5.6%

Value ($000) $37,694 Shares 221,659 Est. Cost $138.20 Unrealized +13.8%

TSCO TRACTOR SUPPLY COMP 5.4%

Value ($000) $36,175 Shares 257,331 Est. Cost $11.98 Unrealized +115.0%

MSFT MICROSOFT CORP 4.9%

Value ($000) $32,827 Shares 147,598 Est. Cost $178.28 Unrealized +15.6%

EA ELECTRONIC ARTS INC 4.8%

Value ($000) $31,961 Shares 222,574 Est. Cost $92.27 Unrealized +35.9%

— KEYSIGHT TECH INC 4.7%

Value ($000) $31,898 Shares 241,494 Est. Cost $87.63 Unrealized —

SBUX STARBUCKS CORP 4.5%

Value ($000) $30,547 Shares 285,551 Est. Cost $59.25 Unrealized +43.7%

CPRT COPART INC 4.2%

Value ($000) $28,089 Shares 220,746 Est. Cost $21.87 Unrealized +33.2%

— CDW CORP 4.1%

Value ($000) $27,420 Shares 208,064 Est. Cost $124.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB 3.8%

Value ($000) $25,683 Shares 414,057 Est. Cost $46.41 Unrealized +7.8%

— FIRST REPUBLIC BANK 2.9%

Value ($000) $19,248 Shares 131,008 Est. Cost $109.05 Unrealized —

— ALCON INC F 2.8%

Value ($000) $19,100 Shares 289,498 Est. Cost $60.89 Unrealized —

— S&P GLOBAL INC 2.3%

Value ($000) $15,385 Shares 46,806 Est. Cost $273.02 Unrealized —

PGR PROGRESSIVE CO OHIO 2.0%

Value ($000) $13,260 Shares 134,104 Est. Cost $80.60 Unrealized 0.0%

GOOG ALPHABET INC. CL C 1.1%

Value ($000) $7,351 Shares 4,196 Est. Cost $58.54 Unrealized +43.0%

BRK/B BERKSHIRE HATHAWAY CL B 0.7%

Value ($000) $4,771 Shares 20,579 Est. Cost $120.11 Unrealized +83.3%

USB U.S. BANCORP 0.4%

Value ($000) $2,436 Shares 52,293 Est. Cost $28.24 Unrealized +19.9%

— BLACKSTONE GROUP INC COMCL A 0.2%

Value ($000) $1,085 Shares 16,750 Est. Cost $44.78 Unrealized —

T AT&T INC COM 0.2%

Value ($000) $1,078 Shares 37,500 Est. Cost $15.38 Unrealized 0.0%

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value ($000) $991 Shares 6,300 Est. Cost $83.32 Unrealized +53.0%

— VERIZON COMMUNICATIONSINC 0.1%

Value ($000) $940 Shares 16,000 Est. Cost $53.69 Unrealized —

— ANNALY CAPITAL MANAGEMENT INC 0.1%

Value ($000) $828 Shares 98,000 Est. Cost $8.75 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $540 Shares 2,500 Est. Cost $95.47 Unrealized +106.8%

AEE AMEREN CORP COM USD0.01 0.1%

Value ($000) $538 Shares 6,900 Est. Cost $34.49 Unrealized +99.6%

TPR TAPESTRY INC COM 0.1%

Value ($000) $411 Shares 13,250 Est. Cost $19.14 Unrealized +16.9%

QCOM QUALCOMM 0.1%

Value ($000) $403 Shares 2,650 Est. Cost $48.77 Unrealized +155.7%

SLB SCHLUMBERGER 0.1%

Value ($000) $394 Shares 18,075 Est. Cost $61.07 Unrealized -72.3%

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value ($000) $379 Shares 5,250 Est. Cost $49.79 Unrealized +29.8%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $372 Shares 18,175 Est. Cost $32.78 Unrealized —

BA BOEING CO COM 0.1%

Value ($000) $358 Shares 1,675 Est. Cost $153.71 Unrealized +25.1%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $225 Shares 6,500 Est. Cost $25.55 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $206 Shares 7,500 Est. Cost $20.77 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB COCONTNGN 0.0%

Value ($000) $84 Shares 122,750 Est. Cost $3.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	447,836	$59,422	8.8%	$72.39	+61.6%	COM	037833100
EW	EDWARDS LIFESCIENCES	594,956	$54,277	8.1%	$62.41	+32.9%	COM	28176E108
PYPL	PAYPAL HOLDINGS	216,286	$50,653	7.5%	$79.51	+160.0%	COM	70450Y103
META	FACEBOOK	169,700	$46,354	6.9%	$175.99	+54.7%	COM	30303M102
GOOGL	ALPHABET INC. CL A	25,737	$45,106	6.7%	$55.17	+51.3%	COM	02079K305
V	VISA	200,214	$43,792	6.5%	$122.08	+61.6%	COM	92826C839
MSI	MOTOROLA SOLUTIONS	221,659	$37,694	5.6%	$138.20	+13.8%	COM	620076307
TSCO	TRACTOR SUPPLY COMP	257,331	$36,175	5.4%	$11.98	+115.0%	COM	892356106
MSFT	MICROSOFT CORP	147,598	$32,827	4.9%	$178.28	+15.6%	COM	594918104
EA	ELECTRONIC ARTS INC	222,574	$31,961	4.8%	$92.27	+35.9%	COM	285512109
—	KEYSIGHT TECH INC	241,494	$31,898	4.7%	$87.63	—	COM	49338l103
SBUX	STARBUCKS CORP	285,551	$30,547	4.5%	$59.25	+43.7%	COM	855244109
CPRT	COPART INC	220,746	$28,089	4.2%	$21.87	+33.2%	COM	217204106
—	CDW CORP	208,064	$27,420	4.1%	$124.77	—	COM	12514g108
BMY	BRISTOL-MYERS SQUIBB	414,057	$25,683	3.8%	$46.41	+7.8%	COM	110122108
—	FIRST REPUBLIC BANK	131,008	$19,248	2.9%	$109.05	—	COM	33616c100
—	ALCON INC F	289,498	$19,100	2.8%	$60.89	—	COM	h01301128
—	S&P GLOBAL INC	46,806	$15,385	2.3%	$273.02	—	COM	78409v104
PGR	PROGRESSIVE CO OHIO	134,104	$13,260	2.0%	$80.60	0.0%	COM	743315103
GOOG	ALPHABET INC. CL C	4,196	$7,351	1.1%	$58.54	+43.0%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	20,579	$4,771	0.7%	$120.11	+83.3%	COM	084670702
USB	U.S. BANCORP	52,293	$2,436	0.4%	$28.24	+19.9%	COM	902973304
—	BLACKSTONE GROUP INC COMCL A	16,750	$1,085	0.2%	$44.78	—	COM	09260d107
T	AT&T INC COM	37,500	$1,078	0.2%	$15.38	0.0%	COM	00206R102
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$991	0.1%	$83.32	+53.0%	COM	478160104
—	VERIZON COMMUNICATIONSINC	16,000	$940	0.1%	$53.69	—	COM	92343v104
—	ANNALY CAPITAL MANAGEMENT INC	98,000	$828	0.1%	$8.75	—	COM	035710409
ECL	ECOLAB INC	2,500	$540	0.1%	$95.47	+106.8%	COM	278865100
AEE	AMEREN CORP COM USD0.01	6,900	$538	0.1%	$34.49	+99.6%	COM	023608102
TPR	TAPESTRY INC COM	13,250	$411	0.1%	$19.14	+16.9%	COM	876030107
QCOM	QUALCOMM	2,650	$403	0.1%	$48.77	+155.7%	COM	747525103
SLB	SCHLUMBERGER	18,075	$394	0.1%	$61.07	-72.3%	COM	806857108
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$379	0.1%	$49.79	+29.8%	COM	209115104
BP	BP PLC SPONSORED ADR	18,175	$372	0.1%	$32.78	—	COM	055622104
BA	BOEING CO COM	1,675	$358	0.1%	$153.71	+25.1%	COM	097023105
KHC	KRAFT HEINZ CO COM	6,500	$225	0.0%	$25.55	0.0%	COM	500754106
FITB	FIFTH THIRD BANCORP	7,500	$206	0.0%	$20.77	0.0%	COM	316773100
—	BRISTOL-MYERS SQUIBB COCONTNGN	122,750	$84	0.0%	$3.79	—	COM	110122157