WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $709,048 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE 9.1%

Value ($000) $64,725 Shares 370,691 Est. Cost $72.39 Unrealized +127.7%

META FACEBOOK 6.9%

Value ($000) $48,712 Shares 219,070 Est. Cost $208.42 Unrealized +19.1%

Value ($000) $48,451 Shares 218,479 Est. Cost $153.42 Unrealized +36.9%

TSCO TRACTOR SUPPLY COMP 6.8%

Value ($000) $48,444 Shares 207,589 Est. Cost $11.98 Unrealized +244.6%

GOOGL ALPHABET INC. CL A 6.5%

Value ($000) $46,203 Shares 16,612 Est. Cost $55.17 Unrealized +144.4%

MSFT MICROSOFT CORP 6.2%

Value ($000) $43,803 Shares 142,079 Est. Cost $187.88 Unrealized +55.1%

EW EDWARDS LIFESCIENCES 5.9%

Value ($000) $42,169 Shares 358,220 Est. Cost $63.12 Unrealized +77.7%

MSI MOTOROLA SOLUTIONS 5.7%

Value ($000) $40,706 Shares 168,072 Est. Cost $144.21 Unrealized +53.8%

TSM TAIWAN SEMICONDUCTR F SPONSORE 5.1%

Value ($000) $36,202 Shares 347,234 Est. Cost $113.27 Unrealized —

— CDW CORP 4.8%

Value ($000) $33,804 Shares 188,969 Est. Cost $127.84 Unrealized —

— UNITEDHEALTH GRP INC 4.5%

Value ($000) $32,238 Shares 63,216 Est. Cost $410.99 Unrealized —

PYPL PAYPAL HOLDINGS 4.4%

Value ($000) $31,334 Shares 270,946 Est. Cost $103.07 Unrealized +28.8%

PGR PROGRESSIVE CO OHIO 3.8%

Value ($000) $26,851 Shares 235,565 Est. Cost $81.10 Unrealized +21.4%

CPRT COPART INC 3.5%

Value ($000) $25,139 Shares 200,368 Est. Cost $22.40 Unrealized +41.7%

BKNG BOOKING HOLDINGS 3.2%

Value ($000) $22,880 Shares 9,743 Est. Cost $2242.86 Unrealized +2.5%

— FIRST REPUBLIC BANK 2.9%

Value ($000) $20,333 Shares 125,443 Est. Cost $114.40 Unrealized —

SBUX STARBUCKS CORP 2.8%

Value ($000) $19,601 Shares 215,487 Est. Cost $61.63 Unrealized +39.5%

— S&P GLOBAL INC 2.4%

Value ($000) $16,731 Shares 40,791 Est. Cost $273.02 Unrealized —

— TEXAS PACIFIC LAND CORP 2.1%

Value ($000) $15,122 Shares 11,185 Est. Cost $1261.30 Unrealized —

ODFL OLD DOMINION FREIGHT 1.8%

Value ($000) $12,632 Shares 42,295 Est. Cost $104.81 Unrealized +45.5%

GOOG ALPHABET INC. CL C 1.6%

Value ($000) $11,144 Shares 3,990 Est. Cost $62.98 Unrealized +114.3%

BRK/B BERKSHIRE HATHAWAY CL B 1.0%

Value ($000) $6,837 Shares 19,375 Est. Cost $120.11 Unrealized +169.3%

— KEYSIGHT TECH INC 0.4%

Value ($000) $2,985 Shares 18,900 Est. Cost $87.63 Unrealized —

USB US BANCORP 0.3%

Value ($000) $1,796 Shares 33,805 Est. Cost $28.24 Unrealized +69.4%

— BLACKSTONE INC 0.2%

Value ($000) $1,459 Shares 11,500 Est. Cost $50.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $1,171 Shares 23,000 Est. Cost $40.46 Unrealized +2.6%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $1,143 Shares 6,450 Est. Cost $91.02 Unrealized +66.8%

T AT&T INC COM 0.1%

Value ($000) $1,027 Shares 43,500 Est. Cost $15.30 Unrealized -2.6%

AEE AMEREN CORP COM USD0.01 0.1%

Value ($000) $646 Shares 6,900 Est. Cost $34.49 Unrealized +125.6%

— ANNALY CAPITAL MANAGEMENTINC C 0.1%

Value ($000) $572 Shares 81,250 Est. Cost $8.75 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GR 0.1%

Value ($000) $563 Shares 1,960 Est. Cost $287.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $505 Shares 6,925 Est. Cost $49.80 Unrealized +14.1%

ED CONSOLIDATED EDISON INCCOM USD 0.1%

Value ($000) $497 Shares 5,250 Est. Cost $49.79 Unrealized +51.8%

KHC KRAFT HEINZ CO COM 0.1%

Value ($000) $433 Shares 11,000 Est. Cost $27.99 Unrealized +10.9%

BA BOEING CO COM 0.1%

Value ($000) $406 Shares 2,125 Est. Cost $171.96 Unrealized +16.7%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $396 Shares 13,500 Est. Cost $32.78 Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value ($000) $272 Shares 2,000 Est. Cost $88.28 Unrealized +24.3%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $270 Shares 1,975 Est. Cost $141.24 Unrealized 0.0%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value ($000) $218 Shares 2,750 Est. Cost $80.57 Unrealized 0.0%

TPR TAPESTRY INC COM 0.0%

Value ($000) $213 Shares 5,750 Est. Cost $34.34 Unrealized 0.0%

PEP PEPSICO INC COM 0.0%

Value ($000) $209 Shares 1,250 Est. Cost $148.42 Unrealized 0.0%

— EXXON MOBIL CORP 0.0%

Value ($000) $206 Shares 2,500 Est. Cost $82.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	370,691	$64,725	9.1%	$72.39	+127.7%	COM	037833100
META	FACEBOOK	219,070	$48,712	6.9%	$208.42	+19.1%	COM	30303M102
V	VISA	218,479	$48,451	6.8%	$153.42	+36.9%	COM	92826C839
TSCO	TRACTOR SUPPLY COMP	207,589	$48,444	6.8%	$11.98	+244.6%	COM	892356106
GOOGL	ALPHABET INC. CL A	16,612	$46,203	6.5%	$55.17	+144.4%	COM	02079K305
MSFT	MICROSOFT CORP	142,079	$43,803	6.2%	$187.88	+55.1%	COM	594918104
EW	EDWARDS LIFESCIENCES	358,220	$42,169	5.9%	$63.12	+77.7%	COM	28176E108
MSI	MOTOROLA SOLUTIONS	168,072	$40,706	5.7%	$144.21	+53.8%	COM	620076307
TSM	TAIWAN SEMICONDUCTR F SPONSORE	347,234	$36,202	5.1%	$113.27	—	COM	874039100
—	CDW CORP	188,969	$33,804	4.8%	$127.84	—	COM	12514g108
—	UNITEDHEALTH GRP INC	63,216	$32,238	4.5%	$410.99	—	COM	91324p102
PYPL	PAYPAL HOLDINGS	270,946	$31,334	4.4%	$103.07	+28.8%	COM	70450Y103
PGR	PROGRESSIVE CO OHIO	235,565	$26,851	3.8%	$81.10	+21.4%	COM	743315103
CPRT	COPART INC	200,368	$25,139	3.5%	$22.40	+41.7%	COM	217204106
BKNG	BOOKING HOLDINGS	9,743	$22,880	3.2%	$2242.86	+2.5%	COM	09857L108
—	FIRST REPUBLIC BANK	125,443	$20,333	2.9%	$114.40	—	COM	33616c100
SBUX	STARBUCKS CORP	215,487	$19,601	2.8%	$61.63	+39.5%	COM	855244109
—	S&P GLOBAL INC	40,791	$16,731	2.4%	$273.02	—	COM	78409v104
—	TEXAS PACIFIC LAND CORP	11,185	$15,122	2.1%	$1261.30	—	COM	88262p102
ODFL	OLD DOMINION FREIGHT	42,295	$12,632	1.8%	$104.81	+45.5%	COM	679580100
GOOG	ALPHABET INC. CL C	3,990	$11,144	1.6%	$62.98	+114.3%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	19,375	$6,837	1.0%	$120.11	+169.3%	COM	084670702
—	KEYSIGHT TECH INC	18,900	$2,985	0.4%	$87.63	—	COM	49338l103
USB	US BANCORP	33,805	$1,796	0.3%	$28.24	+69.4%	COM	902973304
—	BLACKSTONE INC	11,500	$1,459	0.2%	$50.13	—	COM	09260d107
VZ	VERIZON COMMUNICATIONS INC COM	23,000	$1,171	0.2%	$40.46	+2.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	6,450	$1,143	0.2%	$91.02	+66.8%	COM	478160104
T	AT&T INC COM	43,500	$1,027	0.1%	$15.30	-2.6%	COM	00206R102
AEE	AMEREN CORP COM USD0.01	6,900	$646	0.1%	$34.49	+125.6%	COM	023608102
—	ANNALY CAPITAL MANAGEMENTINC C	81,250	$572	0.1%	$8.75	—	COM	035710409
VUG	VANGUARD INDEX FDS VANGUARD GR	1,960	$563	0.1%	$287.24	—	COM	922908736
BMY	BRISTOL-MYERS SQUIBB CO COM	6,925	$505	0.1%	$49.80	+14.1%	COM	110122108
ED	CONSOLIDATED EDISON INCCOM USD	5,250	$497	0.1%	$49.79	+51.8%	COM	209115104
KHC	KRAFT HEINZ CO COM	11,000	$433	0.1%	$27.99	+10.9%	COM	500754106
BA	BOEING CO COM	2,125	$406	0.1%	$171.96	+16.7%	COM	097023105
BP	BP PLC SPONSORED ADR	13,500	$396	0.1%	$32.78	—	COM	055622104
PAYX	PAYCHEX INC COM USD0.01	2,000	$272	0.0%	$88.28	+24.3%	COM	704326107
DIS	DISNEY WALT CO COM	1,975	$270	0.0%	$141.24	0.0%	COM	254687106
TD	TORONTO DOMINION BK ONT COM NE	2,750	$218	0.0%	$80.57	0.0%	COM	891160509
TPR	TAPESTRY INC COM	5,750	$213	0.0%	$34.34	0.0%	COM	876030107
PEP	PEPSICO INC COM	1,250	$209	0.0%	$148.42	0.0%	COM	713448108
—	EXXON MOBIL CORP	2,500	$206	0.0%	$82.40	—	COM	30231g102