WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $709M (100.0% shares, 0.0% debt)

Holdings (40)

EW EDWARDS LIFESCIENCES 7.5%

Value $53.51M Shares 472,627 Est. Cost — Unrealized —

AAPL APPLE 7.5%

Value $53.11M Shares 375,367 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 7.5%

Value $52.96M Shares 19,811 Est. Cost — Unrealized —

META FACEBOOK 7.0%

Value $49.87M Shares 146,930 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 6.3%

Value $44.76M Shares 192,679 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 6.0%

Value $42.65M Shares 210,494 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 5.5%

Value $38.96M Shares 149,746 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $37.23M Shares 132,048 Est. Cost — Unrealized —

— CDW CORP 4.6%

Value $32.64M Shares 179,341 Est. Cost — Unrealized —

Value $31M Shares 139,152 Est. Cost — Unrealized —

— KEYSIGHT TECH INC 4.1%

Value $29.26M Shares 178,081 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 3.9%

Value $27.94M Shares 196,446 Est. Cost — Unrealized —

CPRT COPART INC 3.7%

Value $26.52M Shares 191,168 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORE 3.3%

Value $23.46M Shares 210,107 Est. Cost — Unrealized —

PGR PROGRESSIVE CO OHIO 3.3%

Value $23.14M Shares 255,997 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 3.2%

Value $22.44M Shares 203,420 Est. Cost — Unrealized —

— FIRST REPUBLIC BANK 3.1%

Value $22.06M Shares 114,362 Est. Cost — Unrealized —

— UNITEDHEALTH GRP INC 2.9%

Value $20.31M Shares 51,972 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT 2.5%

Value $17.49M Shares 61,163 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.5%

Value $17.47M Shares 41,116 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 2.1%

Value $15.2M Shares 6,404 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 1.4%

Value $10.18M Shares 3,818 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.8%

Value $5.527M Shares 20,250 Est. Cost — Unrealized —

USB US BANCORP 0.3%

Value $2.408M Shares 40,513 Est. Cost — Unrealized —

— BLACKSTONE INC 0.2%

Value $1.396M Shares 12,000 Est. Cost — Unrealized —

T AT&T INC COM 0.1%

Value $992K Shares 36,750 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $989K Shares 6,125 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONSINC 0.1%

Value $864K Shares 16,000 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $804K Shares 95,500 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value $558K Shares 6,900 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $521K Shares 2,500 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.1%

Value $511K Shares 17,250 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $444K Shares 16,250 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value $381K Shares 5,250 Est. Cost — Unrealized —

QCOM QUALCOMM 0.0%

Value $341K Shares 2,650 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $313K Shares 5,300 Est. Cost — Unrealized —

BA BOEING CO COM 0.0%

Value $285K Shares 1,300 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $224K Shares 2,000 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $212K Shares 5,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $211K Shares 5,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EW	EDWARDS LIFESCIENCES	472,627	$53.51M	7.5%	—	—	COM	28176E108
AAPL	APPLE	375,367	$53.11M	7.5%	—	—	COM	037833100
GOOGL	ALPHABET INC. CL A	19,811	$52.96M	7.5%	—	—	COM	02079K305
META	FACEBOOK	146,930	$49.87M	7.0%	—	—	COM	30303M102
MSI	MOTOROLA SOLUTIONS	192,679	$44.76M	6.3%	—	—	COM	620076307
TSCO	TRACTOR SUPPLY COMP	210,494	$42.65M	6.0%	—	—	COM	892356106
PYPL	PAYPAL HOLDINGS	149,746	$38.96M	5.5%	—	—	COM	70450Y103
MSFT	MICROSOFT CORP	132,048	$37.23M	5.2%	—	—	COM	594918104
—	CDW CORP	179,341	$32.64M	4.6%	—	—	COM	12514g108
V	VISA	139,152	$31M	4.4%	—	—	COM	92826C839
—	KEYSIGHT TECH INC	178,081	$29.26M	4.1%	—	—	COM	49338l103
EA	ELECTRONIC ARTS INC	196,446	$27.94M	3.9%	—	—	COM	285512109
CPRT	COPART INC	191,168	$26.52M	3.7%	—	—	COM	217204106
TSM	TAIWAN SEMICONDUCTR F SPONSORE	210,107	$23.46M	3.3%	—	—	COM	874039100
PGR	PROGRESSIVE CO OHIO	255,997	$23.14M	3.3%	—	—	COM	743315103
SBUX	STARBUCKS CORP	203,420	$22.44M	3.2%	—	—	COM	855244109
—	FIRST REPUBLIC BANK	114,362	$22.06M	3.1%	—	—	COM	33616c100
—	UNITEDHEALTH GRP INC	51,972	$20.31M	2.9%	—	—	COM	91324p102
ODFL	OLD DOMINION FREIGHT	61,163	$17.49M	2.5%	—	—	COM	679580100
—	S&P GLOBAL INC	41,116	$17.47M	2.5%	—	—	COM	78409v104
BKNG	BOOKING HOLDINGS	6,404	$15.2M	2.1%	—	—	COM	09857L108
GOOG	ALPHABET INC. CL C	3,818	$10.18M	1.4%	—	—	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	20,250	$5.527M	0.8%	—	—	COM	084670702
USB	US BANCORP	40,513	$2.408M	0.3%	—	—	COM	902973304
—	BLACKSTONE INC	12,000	$1.396M	0.2%	—	—	COM	09260d107
T	AT&T INC COM	36,750	$992K	0.1%	—	—	COM	00206R102
JNJ	JOHNSON & JOHNSON COM	6,125	$989K	0.1%	—	—	COM	478160104
—	VERIZON COMMUNICATIONSINC	16,000	$864K	0.1%	—	—	COM	92343v104
—	ANNALY CAPITAL MANAGEMENT INC	95,500	$804K	0.1%	—	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$558K	0.1%	—	—	COM	023608102
ECL	ECOLAB INC	2,500	$521K	0.1%	—	—	COM	278865100
SLB	SCHLUMBERGER	17,250	$511K	0.1%	—	—	COM	806857108
BP	BP PLC SPONSORED ADR	16,250	$444K	0.1%	—	—	COM	055622104
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$381K	0.1%	—	—	COM	209115104
QCOM	QUALCOMM	2,650	$341K	0.0%	—	—	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO COM	5,300	$313K	0.0%	—	—	COM	110122108
BA	BOEING CO COM	1,300	$285K	0.0%	—	—	COM	097023105
PAYX	PAYCHEX INC COM USD0.01	2,000	$224K	0.0%	—	—	COM	704326107
FITB	FIFTH THIRD BANCORP	5,000	$212K	0.0%	—	—	COM	316773100
KHC	KRAFT HEINZ CO COM	5,750	$211K	0.0%	—	—	COM	500754106