WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $649,526 (100.0% shares, 0.0% debt)

Holdings (38)

GOOGL ALPHABET INC. CL A 7.5%

Value ($000) $49,023 Shares 23,769 Est. Cost $55.17 Unrealized +77.6%

AAPL APPLE 7.4%

Value ($000) $48,333 Shares 395,692 Est. Cost $72.39 Unrealized +72.8%

META FACEBOOK 7.2%

Value ($000) $46,584 Shares 158,167 Est. Cost $175.99 Unrealized +51.9%

EW EDWARDS LIFESCIENCES 6.6%

Value ($000) $42,981 Shares 513,888 Est. Cost $62.41 Unrealized +35.5%

TSCO TRACTOR SUPPLY COMP 6.1%

Value ($000) $39,710 Shares 224,250 Est. Cost $11.98 Unrealized +145.9%

MSI MOTOROLA SOLUTIONS 6.0%

Value ($000) $38,910 Shares 206,920 Est. Cost $138.20 Unrealized +21.6%

PYPL PAYPAL HOLDINGS 6.0%

Value ($000) $38,831 Shares 159,909 Est. Cost $79.51 Unrealized +216.9%

MSFT MICROSOFT CORP 5.1%

Value ($000) $33,188 Shares 140,771 Est. Cost $178.28 Unrealized +25.0%

— KEYSIGHT TECH INC 5.0%

Value ($000) $32,279 Shares 225,108 Est. Cost $87.63 Unrealized —

— CDW CORP 4.9%

Value ($000) $32,120 Shares 193,796 Est. Cost $124.77 Unrealized —

Value ($000) $31,096 Shares 146,874 Est. Cost $122.08 Unrealized +66.4%

SBUX STARBUCKS CORP 4.5%

Value ($000) $29,286 Shares 268,024 Est. Cost $59.25 Unrealized +58.7%

EA ELECTRONIC ARTS INC 4.4%

Value ($000) $28,272 Shares 208,857 Est. Cost $92.27 Unrealized +46.2%

PGR PROGRESSIVE CO OHIO 3.6%

Value ($000) $23,334 Shares 244,067 Est. Cost $80.78 Unrealized +0.3%

CPRT COPART INC 3.5%

Value ($000) $22,409 Shares 206,341 Est. Cost $21.87 Unrealized +28.9%

— FIRST REPUBLIC BANK 3.1%

Value ($000) $20,421 Shares 122,472 Est. Cost $109.05 Unrealized —

— ALCON INC F 2.9%

Value ($000) $19,097 Shares 272,137 Est. Cost $60.89 Unrealized —

ODFL OLD DOMINION FREIGHT 2.5%

Value ($000) $15,922 Shares 66,234 Est. Cost $104.81 Unrealized 0.0%

— S&P GLOBAL INC 2.4%

Value ($000) $15,454 Shares 43,798 Est. Cost $273.02 Unrealized —

BKNG BOOKING HOLDINGS 1.9%

Value ($000) $12,582 Shares 5,401 Est. Cost $2185.19 Unrealized 0.0%

GOOG ALPHABET INC. CL C 1.3%

Value ($000) $8,537 Shares 4,127 Est. Cost $58.54 Unrealized +68.2%

BRK/B BERKSHIRE HATHAWAY CL B 0.8%

Value ($000) $5,173 Shares 20,250 Est. Cost $120.11 Unrealized +102.2%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $4,787 Shares 75,835 Est. Cost $46.41 Unrealized +9.9%

USB U.S. BANCORP 0.4%

Value ($000) $2,795 Shares 50,543 Est. Cost $28.24 Unrealized +42.7%

T AT&T INC COM 0.2%

Value ($000) $1,119 Shares 37,000 Est. Cost $15.38 Unrealized +5.0%

JNJ JOHNSON &JOHNSON COM USD1.00 0.2%

Value ($000) $1,035 Shares 6,300 Est. Cost $83.32 Unrealized +69.0%

— BLACKSTONE GROUP INC COM 0.1%

Value ($000) $931 Shares 12,500 Est. Cost $44.78 Unrealized —

— VERIZON COMMUNICATIONSINC 0.1%

Value ($000) $930 Shares 16,000 Est. Cost $53.69 Unrealized —

— ANNALY CAPITAL MANAGEMENT INC 0.1%

Value ($000) $842 Shares 98,000 Est. Cost $8.75 Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value ($000) $561 Shares 6,900 Est. Cost $34.49 Unrealized +88.0%

ECL ECOLAB INC 0.1%

Value ($000) $535 Shares 2,500 Est. Cost $95.47 Unrealized +111.1%

SLB SCHLUMBERGER 0.1%

Value ($000) $469 Shares 17,250 Est. Cost $61.07 Unrealized -61.2%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $442 Shares 18,175 Est. Cost $32.78 Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value ($000) $392 Shares 5,250 Est. Cost $49.79 Unrealized +18.8%

QCOM QUALCOMM 0.1%

Value ($000) $351 Shares 2,650 Est. Cost $48.77 Unrealized +166.0%

BA BOEING CO COM 0.1%

Value ($000) $331 Shares 1,300 Est. Cost $153.71 Unrealized +44.6%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $234 Shares 6,250 Est. Cost $20.77 Unrealized +35.7%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $230 Shares 5,750 Est. Cost $25.55 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL A	23,769	$49,023	7.5%	$55.17	+77.6%	COM	02079K305
AAPL	APPLE	395,692	$48,333	7.4%	$72.39	+72.8%	COM	037833100
META	FACEBOOK	158,167	$46,584	7.2%	$175.99	+51.9%	COM	30303M102
EW	EDWARDS LIFESCIENCES	513,888	$42,981	6.6%	$62.41	+35.5%	COM	28176E108
TSCO	TRACTOR SUPPLY COMP	224,250	$39,710	6.1%	$11.98	+145.9%	COM	892356106
MSI	MOTOROLA SOLUTIONS	206,920	$38,910	6.0%	$138.20	+21.6%	COM	620076307
PYPL	PAYPAL HOLDINGS	159,909	$38,831	6.0%	$79.51	+216.9%	COM	70450Y103
MSFT	MICROSOFT CORP	140,771	$33,188	5.1%	$178.28	+25.0%	COM	594918104
—	KEYSIGHT TECH INC	225,108	$32,279	5.0%	$87.63	—	COM	49338l103
—	CDW CORP	193,796	$32,120	4.9%	$124.77	—	COM	12514g108
V	VISA	146,874	$31,096	4.8%	$122.08	+66.4%	COM	92826C839
SBUX	STARBUCKS CORP	268,024	$29,286	4.5%	$59.25	+58.7%	COM	855244109
EA	ELECTRONIC ARTS INC	208,857	$28,272	4.4%	$92.27	+46.2%	COM	285512109
PGR	PROGRESSIVE CO OHIO	244,067	$23,334	3.6%	$80.78	+0.3%	COM	743315103
CPRT	COPART INC	206,341	$22,409	3.5%	$21.87	+28.9%	COM	217204106
—	FIRST REPUBLIC BANK	122,472	$20,421	3.1%	$109.05	—	COM	33616c100
—	ALCON INC F	272,137	$19,097	2.9%	$60.89	—	COM	h01301128
ODFL	OLD DOMINION FREIGHT	66,234	$15,922	2.5%	$104.81	0.0%	COM	679580100
—	S&P GLOBAL INC	43,798	$15,454	2.4%	$273.02	—	COM	78409v104
BKNG	BOOKING HOLDINGS	5,401	$12,582	1.9%	$2185.19	0.0%	COM	09857L108
GOOG	ALPHABET INC. CL C	4,127	$8,537	1.3%	$58.54	+68.2%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	20,250	$5,173	0.8%	$120.11	+102.2%	COM	084670702
BMY	BRISTOL-MYERS SQUIBB CO	75,835	$4,787	0.7%	$46.41	+9.9%	COM	110122108
USB	U.S. BANCORP	50,543	$2,795	0.4%	$28.24	+42.7%	COM	902973304
T	AT&T INC COM	37,000	$1,119	0.2%	$15.38	+5.0%	COM	00206R102
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$1,035	0.2%	$83.32	+69.0%	COM	478160104
—	BLACKSTONE GROUP INC COM	12,500	$931	0.1%	$44.78	—	COM	09260d107
—	VERIZON COMMUNICATIONSINC	16,000	$930	0.1%	$53.69	—	COM	92343v104
—	ANNALY CAPITAL MANAGEMENT INC	98,000	$842	0.1%	$8.75	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$561	0.1%	$34.49	+88.0%	COM	023608102
ECL	ECOLAB INC	2,500	$535	0.1%	$95.47	+111.1%	COM	278865100
SLB	SCHLUMBERGER	17,250	$469	0.1%	$61.07	-61.2%	COM	806857108
BP	BP PLC SPONSORED ADR	18,175	$442	0.1%	$32.78	—	COM	055622104
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$392	0.1%	$49.79	+18.8%	COM	209115104
QCOM	QUALCOMM	2,650	$351	0.1%	$48.77	+166.0%	COM	747525103
BA	BOEING CO COM	1,300	$331	0.1%	$153.71	+44.6%	COM	097023105
FITB	FIFTH THIRD BANCORP	6,250	$234	0.0%	$20.77	+35.7%	COM	316773100
KHC	KRAFT HEINZ CO COM	5,750	$230	0.0%	$25.55	+12.0%	COM	500754106