WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $689,959 (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL ALPHABET INC. CL A 7.9%

Value ($000) $54,490 Shares 22,316 Est. Cost $55.17 Unrealized +110.1%

AAPL APPLE 7.5%

Value ($000) $51,984 Shares 379,562 Est. Cost $72.39 Unrealized +74.7%

META FACEBOOK 7.5%

Value ($000) $51,726 Shares 148,764 Est. Cost $175.99 Unrealized +81.0%

EW EDWARDS LIFESCIENCES 7.3%

Value ($000) $50,078 Shares 483,536 Est. Cost $62.41 Unrealized +51.0%

PYPL PAYPAL HOLDINGS 6.4%

Value ($000) $44,290 Shares 151,952 Est. Cost $79.51 Unrealized +231.4%

MSI MOTOROLA SOLUTIONS 6.1%

Value ($000) $42,392 Shares 195,493 Est. Cost $138.20 Unrealized +36.6%

TSCO TRACTOR SUPPLY COMP 5.7%

Value ($000) $39,580 Shares 212,731 Est. Cost $11.98 Unrealized +183.3%

MSFT MICROSOFT CORP 5.2%

Value ($000) $36,119 Shares 133,336 Est. Cost $178.28 Unrealized +37.3%

— KEYSIGHT TECH INC 4.8%

Value ($000) $33,053 Shares 214,070 Est. Cost $87.63 Unrealized —

Value ($000) $32,862 Shares 140,546 Est. Cost $122.08 Unrealized +81.0%

— CDW CORP 4.6%

Value ($000) $31,776 Shares 181,945 Est. Cost $124.77 Unrealized —

EA ELECTRONIC ARTS INC 4.1%

Value ($000) $28,551 Shares 198,511 Est. Cost $92.27 Unrealized +50.0%

SBUX STARBUCKS CORP 4.1%

Value ($000) $28,435 Shares 254,324 Est. Cost $59.25 Unrealized +71.6%

CPRT COPART INC 3.7%

Value ($000) $25,591 Shares 194,125 Est. Cost $21.87 Unrealized +41.7%

PGR PROGRESSIVE CO OHIO 3.6%

Value ($000) $25,001 Shares 254,571 Est. Cost $81.10 Unrealized +9.1%

— FIRST REPUBLIC BANK 3.1%

Value ($000) $21,686 Shares 115,871 Est. Cost $109.05 Unrealized —

— S&P GLOBAL INC 2.5%

Value ($000) $17,055 Shares 41,555 Est. Cost $273.02 Unrealized —

ODFL OLD DOMINION FREIGHT 2.3%

Value ($000) $15,736 Shares 62,002 Est. Cost $104.81 Unrealized +19.5%

TSM TAIWAN SEMICONDUCTR F SPONSORE 2.1%

Value ($000) $14,203 Shares 118,209 Est. Cost $120.15 Unrealized —

BKNG BOOKING HOLDINGS 2.0%

Value ($000) $13,767 Shares 6,292 Est. Cost $2200.96 Unrealized +4.3%

GOOG ALPHABET INC. CL C 1.5%

Value ($000) $10,256 Shares 4,092 Est. Cost $58.54 Unrealized +102.1%

BRK/B BERKSHIRE HATHAWAY CL B 0.8%

Value ($000) $5,627 Shares 20,250 Est. Cost $120.11 Unrealized +132.6%

— ALCON INC CHF 0.6%

Value ($000) $3,855 Shares 54,875 Est. Cost $60.89 Unrealized —

USB US BANCORP 0.4%

Value ($000) $2,623 Shares 46,043 Est. Cost $28.24 Unrealized +69.0%

— BLACKSTONE INC 0.2%

Value ($000) $1,214 Shares 12,500 Est. Cost $44.78 Unrealized —

T AT&T INC COM 0.2%

Value ($000) $1,057 Shares 36,750 Est. Cost $15.38 Unrealized +10.5%

JNJ JOHNSON &JOHNSON COM USD1.00 0.1%

Value ($000) $1,009 Shares 6,126 Est. Cost $83.32 Unrealized +73.9%

— VERIZON COMMUNICATIONSINC 0.1%

Value ($000) $896 Shares 16,000 Est. Cost $53.69 Unrealized —

— ANNALY CAPITAL MANAGEMENT INC 0.1%

Value ($000) $870 Shares 98,000 Est. Cost $8.75 Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value ($000) $552 Shares 6,900 Est. Cost $34.49 Unrealized +111.5%

SLB SCHLUMBERGER 0.1%

Value ($000) $552 Shares 17,250 Est. Cost $61.07 Unrealized -54.5%

ECL ECOLAB INC 0.1%

Value ($000) $514 Shares 2,500 Est. Cost $95.47 Unrealized +116.1%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $433 Shares 16,425 Est. Cost $32.78 Unrealized —

QCOM QUALCOMM 0.1%

Value ($000) $378 Shares 2,650 Est. Cost $48.77 Unrealized +150.5%

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value ($000) $376 Shares 5,250 Est. Cost $49.79 Unrealized +30.9%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $375 Shares 5,625 Est. Cost $46.41 Unrealized +16.1%

BA BOEING CO COM 0.0%

Value ($000) $311 Shares 1,300 Est. Cost $153.71 Unrealized +57.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $238 Shares 6,250 Est. Cost $20.77 Unrealized +61.2%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $234 Shares 5,750 Est. Cost $25.55 Unrealized +32.4%

PAYX PAYCHEX INC COM USD0.01 0.0%

Value ($000) $214 Shares 2,000 Est. Cost $88.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL A	22,316	$54,490	7.9%	$55.17	+110.1%	COM	02079K305
AAPL	APPLE	379,562	$51,984	7.5%	$72.39	+74.7%	COM	037833100
META	FACEBOOK	148,764	$51,726	7.5%	$175.99	+81.0%	COM	30303M102
EW	EDWARDS LIFESCIENCES	483,536	$50,078	7.3%	$62.41	+51.0%	COM	28176E108
PYPL	PAYPAL HOLDINGS	151,952	$44,290	6.4%	$79.51	+231.4%	COM	70450Y103
MSI	MOTOROLA SOLUTIONS	195,493	$42,392	6.1%	$138.20	+36.6%	COM	620076307
TSCO	TRACTOR SUPPLY COMP	212,731	$39,580	5.7%	$11.98	+183.3%	COM	892356106
MSFT	MICROSOFT CORP	133,336	$36,119	5.2%	$178.28	+37.3%	COM	594918104
—	KEYSIGHT TECH INC	214,070	$33,053	4.8%	$87.63	—	COM	49338l103
V	VISA	140,546	$32,862	4.8%	$122.08	+81.0%	COM	92826C839
—	CDW CORP	181,945	$31,776	4.6%	$124.77	—	COM	12514g108
EA	ELECTRONIC ARTS INC	198,511	$28,551	4.1%	$92.27	+50.0%	COM	285512109
SBUX	STARBUCKS CORP	254,324	$28,435	4.1%	$59.25	+71.6%	COM	855244109
CPRT	COPART INC	194,125	$25,591	3.7%	$21.87	+41.7%	COM	217204106
PGR	PROGRESSIVE CO OHIO	254,571	$25,001	3.6%	$81.10	+9.1%	COM	743315103
—	FIRST REPUBLIC BANK	115,871	$21,686	3.1%	$109.05	—	COM	33616c100
—	S&P GLOBAL INC	41,555	$17,055	2.5%	$273.02	—	COM	78409v104
ODFL	OLD DOMINION FREIGHT	62,002	$15,736	2.3%	$104.81	+19.5%	COM	679580100
TSM	TAIWAN SEMICONDUCTR F SPONSORE	118,209	$14,203	2.1%	$120.15	—	COM	874039100
BKNG	BOOKING HOLDINGS	6,292	$13,767	2.0%	$2200.96	+4.3%	COM	09857L108
GOOG	ALPHABET INC. CL C	4,092	$10,256	1.5%	$58.54	+102.1%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	20,250	$5,627	0.8%	$120.11	+132.6%	COM	084670702
—	ALCON INC CHF	54,875	$3,855	0.6%	$60.89	—	COM	h01301128
USB	US BANCORP	46,043	$2,623	0.4%	$28.24	+69.0%	COM	902973304
—	BLACKSTONE INC	12,500	$1,214	0.2%	$44.78	—	COM	09260d107
T	AT&T INC COM	36,750	$1,057	0.2%	$15.38	+10.5%	COM	00206R102
JNJ	JOHNSON &JOHNSON COM USD1.00	6,126	$1,009	0.1%	$83.32	+73.9%	COM	478160104
—	VERIZON COMMUNICATIONSINC	16,000	$896	0.1%	$53.69	—	COM	92343v104
—	ANNALY CAPITAL MANAGEMENT INC	98,000	$870	0.1%	$8.75	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$552	0.1%	$34.49	+111.5%	COM	023608102
SLB	SCHLUMBERGER	17,250	$552	0.1%	$61.07	-54.5%	COM	806857108
ECL	ECOLAB INC	2,500	$514	0.1%	$95.47	+116.1%	COM	278865100
BP	BP PLC SPONSORED ADR	16,425	$433	0.1%	$32.78	—	COM	055622104
QCOM	QUALCOMM	2,650	$378	0.1%	$48.77	+150.5%	COM	747525103
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$376	0.1%	$49.79	+30.9%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO COM	5,625	$375	0.1%	$46.41	+16.1%	COM	110122108
BA	BOEING CO COM	1,300	$311	0.0%	$153.71	+57.3%	COM	097023105
FITB	FIFTH THIRD BANCORP	6,250	$238	0.0%	$20.77	+61.2%	COM	316773100
KHC	KRAFT HEINZ CO COM	5,750	$234	0.0%	$25.55	+32.4%	COM	500754106
PAYX	PAYCHEX INC COM USD0.01	2,000	$214	0.0%	$88.28	0.0%	COM	704326107