WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $690M (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL ALPHABET INC. CL A 7.9%

Value $54.49M Shares 22,316 Est. Cost — Unrealized —

AAPL APPLE 7.5%

Value $51.98M Shares 379,562 Est. Cost — Unrealized —

META FACEBOOK 7.5%

Value $51.73M Shares 148,764 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 7.3%

Value $50.08M Shares 483,536 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 6.4%

Value $44.29M Shares 151,952 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 6.1%

Value $42.39M Shares 195,493 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 5.7%

Value $39.58M Shares 212,731 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $36.12M Shares 133,336 Est. Cost — Unrealized —

— KEYSIGHT TECH INC 4.8%

Value $33.05M Shares 214,070 Est. Cost — Unrealized —

Value $32.86M Shares 140,546 Est. Cost — Unrealized —

— CDW CORP 4.6%

Value $31.78M Shares 181,945 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 4.1%

Value $28.55M Shares 198,511 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 4.1%

Value $28.43M Shares 254,324 Est. Cost — Unrealized —

CPRT COPART INC 3.7%

Value $25.59M Shares 194,125 Est. Cost — Unrealized —

PGR PROGRESSIVE CO OHIO 3.6%

Value $25M Shares 254,571 Est. Cost — Unrealized —

— FIRST REPUBLIC BANK 3.1%

Value $21.69M Shares 115,871 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.5%

Value $17.05M Shares 41,555 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT 2.3%

Value $15.74M Shares 62,002 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORE 2.1%

Value $14.2M Shares 118,209 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 2.0%

Value $13.77M Shares 6,292 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 1.5%

Value $10.26M Shares 4,092 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.8%

Value $5.627M Shares 20,250 Est. Cost — Unrealized —

— ALCON INC CHF 0.6%

Value $3.855M Shares 54,875 Est. Cost — Unrealized —

USB US BANCORP 0.4%

Value $2.623M Shares 46,043 Est. Cost — Unrealized —

— BLACKSTONE INC 0.2%

Value $1.214M Shares 12,500 Est. Cost — Unrealized —

T AT&T INC COM 0.2%

Value $1.057M Shares 36,750 Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value $1.009M Shares 6,126 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONSINC 0.1%

Value $896K Shares 16,000 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $870K Shares 98,000 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value $552K Shares 6,900 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.1%

Value $552K Shares 17,250 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $514K Shares 2,500 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $433K Shares 16,425 Est. Cost — Unrealized —

QCOM QUALCOMM 0.1%

Value $378K Shares 2,650 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value $376K Shares 5,250 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $375K Shares 5,625 Est. Cost — Unrealized —

BA BOEING CO COM 0.0%

Value $311K Shares 1,300 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $238K Shares 6,250 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $234K Shares 5,750 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $214K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL A	22,316	$54.49M	7.9%	—	—	COM	02079K305
AAPL	APPLE	379,562	$51.98M	7.5%	—	—	COM	037833100
META	FACEBOOK	148,764	$51.73M	7.5%	—	—	COM	30303M102
EW	EDWARDS LIFESCIENCES	483,536	$50.08M	7.3%	—	—	COM	28176E108
PYPL	PAYPAL HOLDINGS	151,952	$44.29M	6.4%	—	—	COM	70450Y103
MSI	MOTOROLA SOLUTIONS	195,493	$42.39M	6.1%	—	—	COM	620076307
TSCO	TRACTOR SUPPLY COMP	212,731	$39.58M	5.7%	—	—	COM	892356106
MSFT	MICROSOFT CORP	133,336	$36.12M	5.2%	—	—	COM	594918104
—	KEYSIGHT TECH INC	214,070	$33.05M	4.8%	—	—	COM	49338l103
V	VISA	140,546	$32.86M	4.8%	—	—	COM	92826C839
—	CDW CORP	181,945	$31.78M	4.6%	—	—	COM	12514g108
EA	ELECTRONIC ARTS INC	198,511	$28.55M	4.1%	—	—	COM	285512109
SBUX	STARBUCKS CORP	254,324	$28.43M	4.1%	—	—	COM	855244109
CPRT	COPART INC	194,125	$25.59M	3.7%	—	—	COM	217204106
PGR	PROGRESSIVE CO OHIO	254,571	$25M	3.6%	—	—	COM	743315103
—	FIRST REPUBLIC BANK	115,871	$21.69M	3.1%	—	—	COM	33616c100
—	S&P GLOBAL INC	41,555	$17.05M	2.5%	—	—	COM	78409v104
ODFL	OLD DOMINION FREIGHT	62,002	$15.74M	2.3%	—	—	COM	679580100
TSM	TAIWAN SEMICONDUCTR F SPONSORE	118,209	$14.2M	2.1%	—	—	COM	874039100
BKNG	BOOKING HOLDINGS	6,292	$13.77M	2.0%	—	—	COM	09857L108
GOOG	ALPHABET INC. CL C	4,092	$10.26M	1.5%	—	—	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	20,250	$5.627M	0.8%	—	—	COM	084670702
—	ALCON INC CHF	54,875	$3.855M	0.6%	—	—	COM	h01301128
USB	US BANCORP	46,043	$2.623M	0.4%	—	—	COM	902973304
—	BLACKSTONE INC	12,500	$1.214M	0.2%	—	—	COM	09260d107
T	AT&T INC COM	36,750	$1.057M	0.2%	—	—	COM	00206R102
JNJ	JOHNSON &JOHNSON COM USD1.00	6,126	$1.009M	0.1%	—	—	COM	478160104
—	VERIZON COMMUNICATIONSINC	16,000	$896K	0.1%	—	—	COM	92343v104
—	ANNALY CAPITAL MANAGEMENT INC	98,000	$870K	0.1%	—	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$552K	0.1%	—	—	COM	023608102
SLB	SCHLUMBERGER	17,250	$552K	0.1%	—	—	COM	806857108
ECL	ECOLAB INC	2,500	$514K	0.1%	—	—	COM	278865100
BP	BP PLC SPONSORED ADR	16,425	$433K	0.1%	—	—	COM	055622104
QCOM	QUALCOMM	2,650	$378K	0.1%	—	—	COM	747525103
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$376K	0.1%	—	—	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO COM	5,625	$375K	0.1%	—	—	COM	110122108
BA	BOEING CO COM	1,300	$311K	0.0%	—	—	COM	097023105
FITB	FIFTH THIRD BANCORP	6,250	$238K	0.0%	—	—	COM	316773100
KHC	KRAFT HEINZ CO COM	5,750	$234K	0.0%	—	—	COM	500754106
PAYX	PAYCHEX INC COM USD0.01	2,000	$214K	0.0%	—	—	COM	704326107