WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

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

Holdings (42)

AAPL APPLE 9.1%

Value $64.72M Shares 370,691 Est. Cost — Unrealized —

META FACEBOOK 6.9%

Value $48.71M Shares 219,070 Est. Cost — Unrealized —

Value $48.45M Shares 218,479 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 6.8%

Value $48.44M Shares 207,589 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 6.5%

Value $46.2M Shares 16,612 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $43.8M Shares 142,079 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 5.9%

Value $42.17M Shares 358,220 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 5.7%

Value $40.71M Shares 168,072 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORE 5.1%

Value $36.2M Shares 347,234 Est. Cost — Unrealized —

— CDW CORP 4.8%

Value $33.8M Shares 188,969 Est. Cost — Unrealized —

— UNITEDHEALTH GRP INC 4.5%

Value $32.24M Shares 63,216 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 4.4%

Value $31.33M Shares 270,946 Est. Cost — Unrealized —

PGR PROGRESSIVE CO OHIO 3.8%

Value $26.85M Shares 235,565 Est. Cost — Unrealized —

CPRT COPART INC 3.5%

Value $25.14M Shares 200,368 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 3.2%

Value $22.88M Shares 9,743 Est. Cost — Unrealized —

— FIRST REPUBLIC BANK 2.9%

Value $20.33M Shares 125,443 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 2.8%

Value $19.6M Shares 215,487 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.4%

Value $16.73M Shares 40,791 Est. Cost — Unrealized —

— TEXAS PACIFIC LAND CORP 2.1%

Value $15.12M Shares 11,185 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT 1.8%

Value $12.63M Shares 42,295 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 1.6%

Value $11.14M Shares 3,990 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.0%

Value $6.837M Shares 19,375 Est. Cost — Unrealized —

— KEYSIGHT TECH INC 0.4%

Value $2.985M Shares 18,900 Est. Cost — Unrealized —

USB US BANCORP 0.3%

Value $1.796M Shares 33,805 Est. Cost — Unrealized —

— BLACKSTONE INC 0.2%

Value $1.459M Shares 11,500 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $1.171M Shares 23,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.143M Shares 6,450 Est. Cost — Unrealized —

T AT&T INC COM 0.1%

Value $1.027M Shares 43,500 Est. Cost — Unrealized —

AEE AMEREN CORP COM USD0.01 0.1%

Value $646K Shares 6,900 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENTINC C 0.1%

Value $572K Shares 81,250 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GR 0.1%

Value $563K Shares 1,960 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $505K Shares 6,925 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value $497K Shares 5,250 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 0.1%

Value $433K Shares 11,000 Est. Cost — Unrealized —

BA BOEING CO COM 0.1%

Value $406K Shares 2,125 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $396K Shares 13,500 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $272K Shares 2,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $270K Shares 1,975 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $218K Shares 2,750 Est. Cost — Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $213K Shares 5,750 Est. Cost — Unrealized —

PEP PEPSICO INC COM 0.0%

Value $209K Shares 1,250 Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.0%

Value $206K Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	370,691	$64.72M	9.1%	—	—	COM	037833100
META	FACEBOOK	219,070	$48.71M	6.9%	—	—	COM	30303M102
V	VISA	218,479	$48.45M	6.8%	—	—	COM	92826C839
TSCO	TRACTOR SUPPLY COMP	207,589	$48.44M	6.8%	—	—	COM	892356106
GOOGL	ALPHABET INC. CL A	16,612	$46.2M	6.5%	—	—	COM	02079K305
MSFT	MICROSOFT CORP	142,079	$43.8M	6.2%	—	—	COM	594918104
EW	EDWARDS LIFESCIENCES	358,220	$42.17M	5.9%	—	—	COM	28176E108
MSI	MOTOROLA SOLUTIONS	168,072	$40.71M	5.7%	—	—	COM	620076307
TSM	TAIWAN SEMICONDUCTR F SPONSORE	347,234	$36.2M	5.1%	—	—	COM	874039100
—	CDW CORP	188,969	$33.8M	4.8%	—	—	COM	12514g108
—	UNITEDHEALTH GRP INC	63,216	$32.24M	4.5%	—	—	COM	91324p102
PYPL	PAYPAL HOLDINGS	270,946	$31.33M	4.4%	—	—	COM	70450Y103
PGR	PROGRESSIVE CO OHIO	235,565	$26.85M	3.8%	—	—	COM	743315103
CPRT	COPART INC	200,368	$25.14M	3.5%	—	—	COM	217204106
BKNG	BOOKING HOLDINGS	9,743	$22.88M	3.2%	—	—	COM	09857L108
—	FIRST REPUBLIC BANK	125,443	$20.33M	2.9%	—	—	COM	33616c100
SBUX	STARBUCKS CORP	215,487	$19.6M	2.8%	—	—	COM	855244109
—	S&P GLOBAL INC	40,791	$16.73M	2.4%	—	—	COM	78409v104
—	TEXAS PACIFIC LAND CORP	11,185	$15.12M	2.1%	—	—	COM	88262p102
ODFL	OLD DOMINION FREIGHT	42,295	$12.63M	1.8%	—	—	COM	679580100
GOOG	ALPHABET INC. CL C	3,990	$11.14M	1.6%	—	—	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	19,375	$6.837M	1.0%	—	—	COM	084670702
—	KEYSIGHT TECH INC	18,900	$2.985M	0.4%	—	—	COM	49338l103
USB	US BANCORP	33,805	$1.796M	0.3%	—	—	COM	902973304
—	BLACKSTONE INC	11,500	$1.459M	0.2%	—	—	COM	09260d107
VZ	VERIZON COMMUNICATIONS INC COM	23,000	$1.171M	0.2%	—	—	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	6,450	$1.143M	0.2%	—	—	COM	478160104
T	AT&T INC COM	43,500	$1.027M	0.1%	—	—	COM	00206R102
AEE	AMEREN CORP COM USD0.01	6,900	$646K	0.1%	—	—	COM	023608102
—	ANNALY CAPITAL MANAGEMENTINC C	81,250	$572K	0.1%	—	—	COM	035710409
VUG	VANGUARD INDEX FDS VANGUARD GR	1,960	$563K	0.1%	—	—	COM	922908736
BMY	BRISTOL-MYERS SQUIBB CO COM	6,925	$505K	0.1%	—	—	COM	110122108
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$497K	0.1%	—	—	COM	209115104
KHC	KRAFT HEINZ CO COM	11,000	$433K	0.1%	—	—	COM	500754106
BA	BOEING CO COM	2,125	$406K	0.1%	—	—	COM	097023105
BP	BP PLC SPONSORED ADR	13,500	$396K	0.1%	—	—	COM	055622104
PAYX	PAYCHEX INC COM USD0.01	2,000	$272K	0.0%	—	—	COM	704326107
DIS	DISNEY WALT CO COM	1,975	$270K	0.0%	—	—	COM	254687106
TD	TORONTO DOMINION BK ONT COM NE	2,750	$218K	0.0%	—	—	COM	891160509
TPR	TAPESTRY INC COM	5,750	$213K	0.0%	—	—	COM	876030107
PEP	PEPSICO INC COM	1,250	$209K	0.0%	—	—	COM	713448108
—	EXXON MOBIL CORP	2,500	$206K	0.0%	—	—	COM	30231g102