WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (38)

GOOGL ALPHABET INC. CL A 7.5%

Value $49.02M Shares 23,769 Est. Cost — Unrealized —

AAPL APPLE 7.4%

Value $48.33M Shares 395,692 Est. Cost — Unrealized —

META FACEBOOK 7.2%

Value $46.58M Shares 158,167 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 6.6%

Value $42.98M Shares 513,888 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 6.1%

Value $39.71M Shares 224,250 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 6.0%

Value $38.91M Shares 206,920 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 6.0%

Value $38.83M Shares 159,909 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $33.19M Shares 140,771 Est. Cost — Unrealized —

— KEYSIGHT TECH INC 5.0%

Value $32.28M Shares 225,108 Est. Cost — Unrealized —

— CDW CORP 4.9%

Value $32.12M Shares 193,796 Est. Cost — Unrealized —

Value $31.1M Shares 146,874 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 4.5%

Value $29.29M Shares 268,024 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 4.4%

Value $28.27M Shares 208,857 Est. Cost — Unrealized —

PGR PROGRESSIVE CO OHIO 3.6%

Value $23.33M Shares 244,067 Est. Cost — Unrealized —

CPRT COPART INC 3.5%

Value $22.41M Shares 206,341 Est. Cost — Unrealized —

— FIRST REPUBLIC BANK 3.1%

Value $20.42M Shares 122,472 Est. Cost — Unrealized —

— ALCON INC F 2.9%

Value $19.1M Shares 272,137 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT 2.5%

Value $15.92M Shares 66,234 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.4%

Value $15.45M Shares 43,798 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 1.9%

Value $12.58M Shares 5,401 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 1.3%

Value $8.537M Shares 4,127 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.8%

Value $5.173M Shares 20,250 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $4.787M Shares 75,835 Est. Cost — Unrealized —

USB U.S. BANCORP 0.4%

Value $2.795M Shares 50,543 Est. Cost — Unrealized —

T AT&T INC COM 0.2%

Value $1.119M Shares 37,000 Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.2%

Value $1.035M Shares 6,300 Est. Cost — Unrealized —

— BLACKSTONE GROUP INC COM 0.1%

Value $931K Shares 12,500 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONSINC 0.1%

Value $930K Shares 16,000 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $842K Shares 98,000 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value $561K Shares 6,900 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $535K Shares 2,500 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.1%

Value $469K Shares 17,250 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $442K Shares 18,175 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value $392K Shares 5,250 Est. Cost — Unrealized —

QCOM QUALCOMM 0.1%

Value $351K Shares 2,650 Est. Cost — Unrealized —

BA BOEING CO COM 0.1%

Value $331K Shares 1,300 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $234K Shares 6,250 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $230K Shares 5,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL A	23,769	$49.02M	7.5%	—	—	COM	02079K305
AAPL	APPLE	395,692	$48.33M	7.4%	—	—	COM	037833100
META	FACEBOOK	158,167	$46.58M	7.2%	—	—	COM	30303M102
EW	EDWARDS LIFESCIENCES	513,888	$42.98M	6.6%	—	—	COM	28176E108
TSCO	TRACTOR SUPPLY COMP	224,250	$39.71M	6.1%	—	—	COM	892356106
MSI	MOTOROLA SOLUTIONS	206,920	$38.91M	6.0%	—	—	COM	620076307
PYPL	PAYPAL HOLDINGS	159,909	$38.83M	6.0%	—	—	COM	70450Y103
MSFT	MICROSOFT CORP	140,771	$33.19M	5.1%	—	—	COM	594918104
—	KEYSIGHT TECH INC	225,108	$32.28M	5.0%	—	—	COM	49338l103
—	CDW CORP	193,796	$32.12M	4.9%	—	—	COM	12514g108
V	VISA	146,874	$31.1M	4.8%	—	—	COM	92826C839
SBUX	STARBUCKS CORP	268,024	$29.29M	4.5%	—	—	COM	855244109
EA	ELECTRONIC ARTS INC	208,857	$28.27M	4.4%	—	—	COM	285512109
PGR	PROGRESSIVE CO OHIO	244,067	$23.33M	3.6%	—	—	COM	743315103
CPRT	COPART INC	206,341	$22.41M	3.5%	—	—	COM	217204106
—	FIRST REPUBLIC BANK	122,472	$20.42M	3.1%	—	—	COM	33616c100
—	ALCON INC F	272,137	$19.1M	2.9%	—	—	COM	h01301128
ODFL	OLD DOMINION FREIGHT	66,234	$15.92M	2.5%	—	—	COM	679580100
—	S&P GLOBAL INC	43,798	$15.45M	2.4%	—	—	COM	78409v104
BKNG	BOOKING HOLDINGS	5,401	$12.58M	1.9%	—	—	COM	09857L108
GOOG	ALPHABET INC. CL C	4,127	$8.537M	1.3%	—	—	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	20,250	$5.173M	0.8%	—	—	COM	084670702
BMY	BRISTOL-MYERS SQUIBB CO	75,835	$4.787M	0.7%	—	—	COM	110122108
USB	U.S. BANCORP	50,543	$2.795M	0.4%	—	—	COM	902973304
T	AT&T INC COM	37,000	$1.119M	0.2%	—	—	COM	00206R102
JNJ	JOHNSON &JOHNSON COM USD1.00	6,300	$1.035M	0.2%	—	—	COM	478160104
—	BLACKSTONE GROUP INC COM	12,500	$931K	0.1%	—	—	COM	09260d107
—	VERIZON COMMUNICATIONSINC	16,000	$930K	0.1%	—	—	COM	92343v104
—	ANNALY CAPITAL MANAGEMENT INC	98,000	$842K	0.1%	—	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$561K	0.1%	—	—	COM	023608102
ECL	ECOLAB INC	2,500	$535K	0.1%	—	—	COM	278865100
SLB	SCHLUMBERGER	17,250	$469K	0.1%	—	—	COM	806857108
BP	BP PLC SPONSORED ADR	18,175	$442K	0.1%	—	—	COM	055622104
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$392K	0.1%	—	—	COM	209115104
QCOM	QUALCOMM	2,650	$351K	0.1%	—	—	COM	747525103
BA	BOEING CO COM	1,300	$331K	0.1%	—	—	COM	097023105
FITB	FIFTH THIRD BANCORP	6,250	$234K	0.0%	—	—	COM	316773100
KHC	KRAFT HEINZ CO COM	5,750	$230K	0.0%	—	—	COM	500754106