WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (39)

AAPL APPLE 8.7%

Value $65.21M Shares 367,266 Est. Cost — Unrealized —

META FACEBOOK 7.6%

Value $57.25M Shares 170,201 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 7.5%

Value $56.87M Shares 19,630 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 6.5%

Value $49.32M Shares 206,700 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 6.1%

Value $45.75M Shares 353,149 Est. Cost — Unrealized —

Value $44.96M Shares 207,467 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.8%

Value $43.73M Shares 130,029 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 5.6%

Value $42.38M Shares 155,982 Est. Cost — Unrealized —

— CDW CORP 4.8%

Value $36.51M Shares 178,273 Est. Cost — Unrealized —

— KEYSIGHT TECH INC 4.0%

Value $30M Shares 145,272 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORE 3.9%

Value $29.57M Shares 245,781 Est. Cost — Unrealized —

CPRT COPART INC 3.8%

Value $28.75M Shares 189,650 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 3.8%

Value $28.5M Shares 151,126 Est. Cost — Unrealized —

— UNITEDHEALTH GRP INC 3.5%

Value $26.34M Shares 52,466 Est. Cost — Unrealized —

PGR PROGRESSIVE CO OHIO 3.4%

Value $25.95M Shares 252,794 Est. Cost — Unrealized —

— FIRST REPUBLIC BANK 3.1%

Value $23.29M Shares 112,785 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 3.0%

Value $22.96M Shares 196,289 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 2.8%

Value $21.23M Shares 8,849 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.6%

Value $19.25M Shares 40,781 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT 2.0%

Value $15.06M Shares 42,012 Est. Cost — Unrealized —

— TEXAS PACIFIC LAND CORP 1.6%

Value $12.28M Shares 9,831 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 1.4%

Value $10.87M Shares 3,758 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.8%

Value $5.83M Shares 19,500 Est. Cost — Unrealized —

USB US BANCORP 0.3%

Value $2.258M Shares 40,213 Est. Cost — Unrealized —

— BLACKSTONE INC 0.2%

Value $1.39M Shares 10,750 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.113M Shares 21,434 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $979K Shares 5,725 Est. Cost — Unrealized —

T AT&T INC COM 0.1%

Value $922K Shares 37,500 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $746K Shares 95,500 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value $614K Shares 6,900 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.1%

Value $586K Shares 2,500 Est. Cost — Unrealized —

SLB SCHLUMBERGER 0.1%

Value $516K Shares 17,250 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value $447K Shares 5,250 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $419K Shares 15,750 Est. Cost — Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $367K Shares 771 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $291K Shares 4,675 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $273K Shares 2,000 Est. Cost — Unrealized —

BA BOEING CO COM 0.0%

Value $261K Shares 1,300 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $251K Shares 7,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	367,266	$65.21M	8.7%	—	—	COM	037833100
META	FACEBOOK	170,201	$57.25M	7.6%	—	—	COM	30303M102
GOOGL	ALPHABET INC. CL A	19,630	$56.87M	7.5%	—	—	COM	02079K305
TSCO	TRACTOR SUPPLY COMP	206,700	$49.32M	6.5%	—	—	COM	892356106
EW	EDWARDS LIFESCIENCES	353,149	$45.75M	6.1%	—	—	COM	28176E108
V	VISA	207,467	$44.96M	6.0%	—	—	COM	92826C839
MSFT	MICROSOFT CORP	130,029	$43.73M	5.8%	—	—	COM	594918104
MSI	MOTOROLA SOLUTIONS	155,982	$42.38M	5.6%	—	—	COM	620076307
—	CDW CORP	178,273	$36.51M	4.8%	—	—	COM	12514g108
—	KEYSIGHT TECH INC	145,272	$30M	4.0%	—	—	COM	49338l103
TSM	TAIWAN SEMICONDUCTR F SPONSORE	245,781	$29.57M	3.9%	—	—	COM	874039100
CPRT	COPART INC	189,650	$28.75M	3.8%	—	—	COM	217204106
PYPL	PAYPAL HOLDINGS	151,126	$28.5M	3.8%	—	—	COM	70450Y103
—	UNITEDHEALTH GRP INC	52,466	$26.34M	3.5%	—	—	COM	91324p102
PGR	PROGRESSIVE CO OHIO	252,794	$25.95M	3.4%	—	—	COM	743315103
—	FIRST REPUBLIC BANK	112,785	$23.29M	3.1%	—	—	COM	33616c100
SBUX	STARBUCKS CORP	196,289	$22.96M	3.0%	—	—	COM	855244109
BKNG	BOOKING HOLDINGS	8,849	$21.23M	2.8%	—	—	COM	09857L108
—	S&P GLOBAL INC	40,781	$19.25M	2.6%	—	—	COM	78409v104
ODFL	OLD DOMINION FREIGHT	42,012	$15.06M	2.0%	—	—	COM	679580100
—	TEXAS PACIFIC LAND CORP	9,831	$12.28M	1.6%	—	—	COM	88262p102
GOOG	ALPHABET INC. CL C	3,758	$10.87M	1.4%	—	—	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	19,500	$5.83M	0.8%	—	—	COM	084670702
USB	US BANCORP	40,213	$2.258M	0.3%	—	—	COM	902973304
—	BLACKSTONE INC	10,750	$1.39M	0.2%	—	—	COM	09260d107
VZ	VERIZON COMMUNICATIONS INC COM	21,434	$1.113M	0.1%	—	—	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	5,725	$979K	0.1%	—	—	COM	478160104
T	AT&T INC COM	37,500	$922K	0.1%	—	—	COM	00206R102
—	ANNALY CAPITAL MANAGEMENT INC	95,500	$746K	0.1%	—	—	COM	035710409
AEE	AMEREN CORP COM USD0.01	6,900	$614K	0.1%	—	—	COM	023608102
ECL	ECOLAB INC COM	2,500	$586K	0.1%	—	—	COM	278865100
SLB	SCHLUMBERGER	17,250	$516K	0.1%	—	—	COM	806857108
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$447K	0.1%	—	—	COM	209115104
BP	BP PLC SPONSORED ADR	15,750	$419K	0.1%	—	—	COM	055622104
IVV	ISHARES TR CORE S&P500 ETF	771	$367K	0.0%	—	—	COM	464287200
BMY	BRISTOL-MYERS SQUIBB CO COM	4,675	$291K	0.0%	—	—	COM	110122108
PAYX	PAYCHEX INC COM USD0.01	2,000	$273K	0.0%	—	—	COM	704326107
BA	BOEING CO COM	1,300	$261K	0.0%	—	—	COM	097023105
KHC	KRAFT HEINZ CO COM	7,000	$251K	0.0%	—	—	COM	500754106