WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $753,279 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE 8.7%

Value ($000) $65,214 Shares 367,266 Est. Cost $72.39 Unrealized +113.7%

META FACEBOOK 7.6%

Value ($000) $57,247 Shares 170,201 Est. Cost $197.00 Unrealized +67.4%

GOOGL ALPHABET INC. CL A 7.5%

Value ($000) $56,868 Shares 19,630 Est. Cost $55.17 Unrealized +159.1%

TSCO TRACTOR SUPPLY COMP 6.5%

Value ($000) $49,318 Shares 206,700 Est. Cost $11.98 Unrealized +240.0%

EW EDWARDS LIFESCIENCES 6.1%

Value ($000) $45,749 Shares 353,149 Est. Cost $62.41 Unrealized +86.9%

Value ($000) $44,960 Shares 207,467 Est. Cost $150.41 Unrealized +38.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $43,730 Shares 130,029 Est. Cost $178.28 Unrealized +75.8%

MSI MOTOROLA SOLUTIONS 5.6%

Value ($000) $42,380 Shares 155,982 Est. Cost $138.20 Unrealized +73.3%

— CDW CORP 4.8%

Value ($000) $36,505 Shares 178,273 Est. Cost $124.77 Unrealized —

— KEYSIGHT TECH INC 4.0%

Value ($000) $29,999 Shares 145,272 Est. Cost $87.63 Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORE 3.9%

Value ($000) $29,569 Shares 245,781 Est. Cost $116.99 Unrealized —

CPRT COPART INC 3.8%

Value ($000) $28,754 Shares 189,650 Est. Cost $21.87 Unrealized +69.7%

PYPL PAYPAL HOLDINGS 3.8%

Value ($000) $28,498 Shares 151,126 Est. Cost $79.51 Unrealized +171.5%

— UNITEDHEALTH GRP INC 3.5%

Value ($000) $26,345 Shares 52,466 Est. Cost $390.71 Unrealized —

PGR PROGRESSIVE CO OHIO 3.4%

Value ($000) $25,949 Shares 252,794 Est. Cost $81.10 Unrealized +5.8%

— FIRST REPUBLIC BANK 3.1%

Value ($000) $23,290 Shares 112,785 Est. Cost $109.05 Unrealized —

SBUX STARBUCKS CORP 3.0%

Value ($000) $22,959 Shares 196,289 Est. Cost $59.25 Unrealized +72.5%

BKNG BOOKING HOLDINGS 2.8%

Value ($000) $21,230 Shares 8,849 Est. Cost $2237.24 Unrealized +4.2%

— S&P GLOBAL INC 2.6%

Value ($000) $19,245 Shares 40,781 Est. Cost $273.02 Unrealized —

ODFL OLD DOMINION FREIGHT 2.0%

Value ($000) $15,056 Shares 42,012 Est. Cost $104.81 Unrealized +57.5%

— TEXAS PACIFIC LAND CORP 1.6%

Value ($000) $12,277 Shares 9,831 Est. Cost $1248.80 Unrealized —

GOOG ALPHABET INC. CL C 1.4%

Value ($000) $10,874 Shares 3,758 Est. Cost $58.54 Unrealized +145.1%

BRK/B BERKSHIRE HATHAWAY CL B 0.8%

Value ($000) $5,830 Shares 19,500 Est. Cost $120.11 Unrealized +138.4%

USB US BANCORP 0.3%

Value ($000) $2,258 Shares 40,213 Est. Cost $28.24 Unrealized +72.9%

— BLACKSTONE INC 0.2%

Value ($000) $1,390 Shares 10,750 Est. Cost $44.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $1,113 Shares 21,434 Est. Cost $40.39 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $979 Shares 5,725 Est. Cost $83.32 Unrealized +74.1%

T AT&T INC COM 0.1%

Value ($000) $922 Shares 37,500 Est. Cost $15.36 Unrealized -4.5%

— ANNALY CAPITAL MANAGEMENT INC 0.1%

Value ($000) $746 Shares 95,500 Est. Cost $8.75 Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value ($000) $614 Shares 6,900 Est. Cost $34.49 Unrealized +117.5%

ECL ECOLAB INC COM 0.1%

Value ($000) $586 Shares 2,500 Est. Cost $95.47 Unrealized +125.8%

SLB SCHLUMBERGER 0.1%

Value ($000) $516 Shares 17,250 Est. Cost $61.07 Unrealized -53.0%

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value ($000) $447 Shares 5,250 Est. Cost $49.79 Unrealized +36.7%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $419 Shares 15,750 Est. Cost $32.78 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value ($000) $367 Shares 771 Est. Cost $476.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $291 Shares 4,675 Est. Cost $46.41 Unrealized +6.1%

PAYX PAYCHEX INC COM USD0.01 0.0%

Value ($000) $273 Shares 2,000 Est. Cost $88.28 Unrealized +24.5%

BA BOEING CO COM 0.0%

Value ($000) $261 Shares 1,300 Est. Cost $153.71 Unrealized +37.4%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $251 Shares 7,000 Est. Cost $26.26 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	367,266	$65,214	8.7%	$72.39	+113.7%	COM	037833100
META	FACEBOOK	170,201	$57,247	7.6%	$197.00	+67.4%	COM	30303M102
GOOGL	ALPHABET INC. CL A	19,630	$56,868	7.5%	$55.17	+159.1%	COM	02079K305
TSCO	TRACTOR SUPPLY COMP	206,700	$49,318	6.5%	$11.98	+240.0%	COM	892356106
EW	EDWARDS LIFESCIENCES	353,149	$45,749	6.1%	$62.41	+86.9%	COM	28176E108
V	VISA	207,467	$44,960	6.0%	$150.41	+38.4%	COM	92826C839
MSFT	MICROSOFT CORP	130,029	$43,730	5.8%	$178.28	+75.8%	COM	594918104
MSI	MOTOROLA SOLUTIONS	155,982	$42,380	5.6%	$138.20	+73.3%	COM	620076307
—	CDW CORP	178,273	$36,505	4.8%	$124.77	—	COM	12514g108
—	KEYSIGHT TECH INC	145,272	$29,999	4.0%	$87.63	—	COM	49338l103
TSM	TAIWAN SEMICONDUCTR F SPONSORE	245,781	$29,569	3.9%	$116.99	—	COM	874039100
CPRT	COPART INC	189,650	$28,754	3.8%	$21.87	+69.7%	COM	217204106
PYPL	PAYPAL HOLDINGS	151,126	$28,498	3.8%	$79.51	+171.5%	COM	70450Y103
—	UNITEDHEALTH GRP INC	52,466	$26,345	3.5%	$390.71	—	COM	91324p102
PGR	PROGRESSIVE CO OHIO	252,794	$25,949	3.4%	$81.10	+5.8%	COM	743315103
—	FIRST REPUBLIC BANK	112,785	$23,290	3.1%	$109.05	—	COM	33616c100
SBUX	STARBUCKS CORP	196,289	$22,959	3.0%	$59.25	+72.5%	COM	855244109
BKNG	BOOKING HOLDINGS	8,849	$21,230	2.8%	$2237.24	+4.2%	COM	09857L108
—	S&P GLOBAL INC	40,781	$19,245	2.6%	$273.02	—	COM	78409v104
ODFL	OLD DOMINION FREIGHT	42,012	$15,056	2.0%	$104.81	+57.5%	COM	679580100
—	TEXAS PACIFIC LAND CORP	9,831	$12,277	1.6%	$1248.80	—	COM	88262p102
GOOG	ALPHABET INC. CL C	3,758	$10,874	1.4%	$58.54	+145.1%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	19,500	$5,830	0.8%	$120.11	+138.4%	COM	084670702
USB	US BANCORP	40,213	$2,258	0.3%	$28.24	+72.9%	COM	902973304
—	BLACKSTONE INC	10,750	$1,390	0.2%	$44.78	—	COM	09260d107
VZ	VERIZON COMMUNICATIONS INC COM	21,434	$1,113	0.1%	$40.39	0.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	5,725	$979	0.1%	$83.32	+74.1%	COM	478160104
T	AT&T INC COM	37,500	$922	0.1%	$15.36	-4.5%	COM	00206R102
—	ANNALY CAPITAL MANAGEMENT INC	95,500	$746	0.1%	$8.75	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$614	0.1%	$34.49	+117.5%	COM	023608102
ECL	ECOLAB INC COM	2,500	$586	0.1%	$95.47	+125.8%	COM	278865100
SLB	SCHLUMBERGER	17,250	$516	0.1%	$61.07	-53.0%	COM	806857108
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$447	0.1%	$49.79	+36.7%	COM	209115104
BP	BP PLC SPONSORED ADR	15,750	$419	0.1%	$32.78	—	COM	055622104
IVV	ISHARES TR CORE S&P500 ETF	771	$367	0.0%	$476.01	—	COM	464287200
BMY	BRISTOL-MYERS SQUIBB CO COM	4,675	$291	0.0%	$46.41	+6.1%	COM	110122108
PAYX	PAYCHEX INC COM USD0.01	2,000	$273	0.0%	$88.28	+24.5%	COM	704326107
BA	BOEING CO COM	1,300	$261	0.0%	$153.71	+37.4%	COM	097023105
KHC	KRAFT HEINZ CO COM	7,000	$251	0.0%	$26.26	+12.3%	COM	500754106