WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $709,118 (100.0% shares, 0.0% debt)

Holdings (40)

EW EDWARDS LIFESCIENCES 7.5%

Value ($000) $53,506 Shares 472,627 Est. Cost $62.41 Unrealized +82.9%

AAPL APPLE 7.5%

Value ($000) $53,114 Shares 375,367 Est. Cost $72.39 Unrealized +98.8%

GOOGL ALPHABET INC. CL A 7.5%

Value ($000) $52,964 Shares 19,811 Est. Cost $55.17 Unrealized +144.8%

META FACEBOOK 7.0%

Value ($000) $49,866 Shares 146,930 Est. Cost $175.99 Unrealized +103.2%

MSI MOTOROLA SOLUTIONS 6.3%

Value ($000) $44,762 Shares 192,679 Est. Cost $138.20 Unrealized +59.3%

TSCO TRACTOR SUPPLY COMP 6.0%

Value ($000) $42,647 Shares 210,494 Est. Cost $11.98 Unrealized +200.5%

PYPL PAYPAL HOLDINGS 5.5%

Value ($000) $38,964 Shares 149,746 Est. Cost $79.51 Unrealized +256.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $37,226 Shares 132,048 Est. Cost $178.28 Unrealized +57.5%

— CDW CORP 4.6%

Value ($000) $32,643 Shares 179,341 Est. Cost $124.77 Unrealized —

Value ($000) $30,996 Shares 139,152 Est. Cost $122.08 Unrealized +85.9%

— KEYSIGHT TECH INC 4.1%

Value ($000) $29,256 Shares 178,081 Est. Cost $87.63 Unrealized —

EA ELECTRONIC ARTS INC 3.9%

Value ($000) $27,943 Shares 196,446 Est. Cost $92.27 Unrealized +48.5%

CPRT COPART INC 3.7%

Value ($000) $26,517 Shares 191,168 Est. Cost $21.87 Unrealized +63.3%

TSM TAIWAN SEMICONDUCTR F SPONSORE 3.3%

Value ($000) $23,458 Shares 210,107 Est. Cost $116.43 Unrealized —

PGR PROGRESSIVE CO OHIO 3.3%

Value ($000) $23,138 Shares 255,997 Est. Cost $81.10 Unrealized +5.2%

SBUX STARBUCKS CORP 3.2%

Value ($000) $22,438 Shares 203,420 Est. Cost $59.25 Unrealized +78.4%

— FIRST REPUBLIC BANK 3.1%

Value ($000) $22,057 Shares 114,362 Est. Cost $109.05 Unrealized —

— UNITEDHEALTH GRP INC 2.9%

Value ($000) $20,306 Shares 51,972 Est. Cost $390.71 Unrealized —

ODFL OLD DOMINION FREIGHT 2.5%

Value ($000) $17,490 Shares 61,163 Est. Cost $104.81 Unrealized +29.5%

— S&P GLOBAL INC 2.5%

Value ($000) $17,469 Shares 41,116 Est. Cost $273.02 Unrealized —

BKNG BOOKING HOLDINGS 2.1%

Value ($000) $15,201 Shares 6,404 Est. Cost $2201.06 Unrealized +0.3%

GOOG ALPHABET INC. CL C 1.4%

Value ($000) $10,176 Shares 3,818 Est. Cost $58.54 Unrealized +133.8%

BRK/B BERKSHIRE HATHAWAY CL B 0.8%

Value ($000) $5,527 Shares 20,250 Est. Cost $120.11 Unrealized +133.8%

USB US BANCORP 0.3%

Value ($000) $2,408 Shares 40,513 Est. Cost $28.24 Unrealized +65.2%

— BLACKSTONE INC 0.2%

Value ($000) $1,396 Shares 12,000 Est. Cost $44.78 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $992 Shares 36,750 Est. Cost $15.38 Unrealized +4.5%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $989 Shares 6,125 Est. Cost $83.32 Unrealized +80.3%

— VERIZON COMMUNICATIONSINC 0.1%

Value ($000) $864 Shares 16,000 Est. Cost $53.69 Unrealized —

— ANNALY CAPITAL MANAGEMENT INC 0.1%

Value ($000) $804 Shares 95,500 Est. Cost $8.75 Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value ($000) $558 Shares 6,900 Est. Cost $34.49 Unrealized +117.0%

ECL ECOLAB INC 0.1%

Value ($000) $521 Shares 2,500 Est. Cost $95.47 Unrealized +118.4%

SLB SCHLUMBERGER 0.1%

Value ($000) $511 Shares 17,250 Est. Cost $61.07 Unrealized -57.4%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $444 Shares 16,250 Est. Cost $32.78 Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value ($000) $381 Shares 5,250 Est. Cost $49.79 Unrealized +28.6%

QCOM QUALCOMM 0.0%

Value ($000) $341 Shares 2,650 Est. Cost $48.77 Unrealized +164.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $313 Shares 5,300 Est. Cost $46.41 Unrealized +18.1%

BA BOEING CO COM 0.0%

Value ($000) $285 Shares 1,300 Est. Cost $153.71 Unrealized +45.1%

PAYX PAYCHEX INC COM USD0.01 0.0%

Value ($000) $224 Shares 2,000 Est. Cost $88.28 Unrealized +12.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $212 Shares 5,000 Est. Cost $20.77 Unrealized +55.5%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $211 Shares 5,750 Est. Cost $25.55 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EW	EDWARDS LIFESCIENCES	472,627	$53,506	7.5%	$62.41	+82.9%	COM	28176E108
AAPL	APPLE	375,367	$53,114	7.5%	$72.39	+98.8%	COM	037833100
GOOGL	ALPHABET INC. CL A	19,811	$52,964	7.5%	$55.17	+144.8%	COM	02079K305
META	FACEBOOK	146,930	$49,866	7.0%	$175.99	+103.2%	COM	30303M102
MSI	MOTOROLA SOLUTIONS	192,679	$44,762	6.3%	$138.20	+59.3%	COM	620076307
TSCO	TRACTOR SUPPLY COMP	210,494	$42,647	6.0%	$11.98	+200.5%	COM	892356106
PYPL	PAYPAL HOLDINGS	149,746	$38,964	5.5%	$79.51	+256.0%	COM	70450Y103
MSFT	MICROSOFT CORP	132,048	$37,226	5.2%	$178.28	+57.5%	COM	594918104
—	CDW CORP	179,341	$32,643	4.6%	$124.77	—	COM	12514g108
V	VISA	139,152	$30,996	4.4%	$122.08	+85.9%	COM	92826C839
—	KEYSIGHT TECH INC	178,081	$29,256	4.1%	$87.63	—	COM	49338l103
EA	ELECTRONIC ARTS INC	196,446	$27,943	3.9%	$92.27	+48.5%	COM	285512109
CPRT	COPART INC	191,168	$26,517	3.7%	$21.87	+63.3%	COM	217204106
TSM	TAIWAN SEMICONDUCTR F SPONSORE	210,107	$23,458	3.3%	$116.43	—	COM	874039100
PGR	PROGRESSIVE CO OHIO	255,997	$23,138	3.3%	$81.10	+5.2%	COM	743315103
SBUX	STARBUCKS CORP	203,420	$22,438	3.2%	$59.25	+78.4%	COM	855244109
—	FIRST REPUBLIC BANK	114,362	$22,057	3.1%	$109.05	—	COM	33616c100
—	UNITEDHEALTH GRP INC	51,972	$20,306	2.9%	$390.71	—	COM	91324p102
ODFL	OLD DOMINION FREIGHT	61,163	$17,490	2.5%	$104.81	+29.5%	COM	679580100
—	S&P GLOBAL INC	41,116	$17,469	2.5%	$273.02	—	COM	78409v104
BKNG	BOOKING HOLDINGS	6,404	$15,201	2.1%	$2201.06	+0.3%	COM	09857L108
GOOG	ALPHABET INC. CL C	3,818	$10,176	1.4%	$58.54	+133.8%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	20,250	$5,527	0.8%	$120.11	+133.8%	COM	084670702
USB	US BANCORP	40,513	$2,408	0.3%	$28.24	+65.2%	COM	902973304
—	BLACKSTONE INC	12,000	$1,396	0.2%	$44.78	—	COM	09260d107
T	AT&T INC COM	36,750	$992	0.1%	$15.38	+4.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON COM	6,125	$989	0.1%	$83.32	+80.3%	COM	478160104
—	VERIZON COMMUNICATIONSINC	16,000	$864	0.1%	$53.69	—	COM	92343v104
—	ANNALY CAPITAL MANAGEMENT INC	95,500	$804	0.1%	$8.75	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$558	0.1%	$34.49	+117.0%	COM	023608102
ECL	ECOLAB INC	2,500	$521	0.1%	$95.47	+118.4%	COM	278865100
SLB	SCHLUMBERGER	17,250	$511	0.1%	$61.07	-57.4%	COM	806857108
BP	BP PLC SPONSORED ADR	16,250	$444	0.1%	$32.78	—	COM	055622104
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$381	0.1%	$49.79	+28.6%	COM	209115104
QCOM	QUALCOMM	2,650	$341	0.0%	$48.77	+164.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO COM	5,300	$313	0.0%	$46.41	+18.1%	COM	110122108
BA	BOEING CO COM	1,300	$285	0.0%	$153.71	+45.1%	COM	097023105
PAYX	PAYCHEX INC COM USD0.01	2,000	$224	0.0%	$88.28	+12.5%	COM	704326107
FITB	FIFTH THIRD BANCORP	5,000	$212	0.0%	$20.77	+55.5%	COM	316773100
KHC	KRAFT HEINZ CO COM	5,750	$211	0.0%	$25.55	+19.5%	COM	500754106