WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $579M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE 8.7%

Value $50.21M Shares 367,275 Est. Cost — Unrealized —

Value $38.7M Shares 196,545 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.3%

Value $36.27M Shares 141,226 Est. Cost — Unrealized —

GOOGL ALPHABET INC. CL A 6.2%

Value $35.87M Shares 16,462 Est. Cost — Unrealized —

META FACEBOOK 6.1%

Value $35.11M Shares 217,756 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC NEW 6.1%

Value $35.06M Shares 167,263 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 6.0%

Value $34.88M Shares 179,920 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES 5.6%

Value $32.4M Shares 340,689 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 5.5%

Value $32.09M Shares 62,486 Est. Cost — Unrealized —

CDW CDW CORP 5.0%

Value $29.23M Shares 185,496 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFA 4.9%

Value $28.57M Shares 349,542 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 4.0%

Value $23.18M Shares 331,987 Est. Cost — Unrealized —

FRCB FIRST REPUBLIC BANK SAN FR 3.8%

Value $22.1M Shares 153,243 Est. Cost — Unrealized —

CPRT COPART INC 3.7%

Value $21.46M Shares 197,546 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OH 3.7%

Value $21.37M Shares 183,841 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS 3.0%

Value $17.15M Shares 9,808 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORP 2.8%

Value $16.13M Shares 10,841 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES 2.6%

Value $14.87M Shares 58,018 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 2.3%

Value $13.6M Shares 40,339 Est. Cost — Unrealized —

POOL POOL CORP 1.9%

Value $10.79M Shares 30,718 Est. Cost — Unrealized —

GOOG ALPHABET INC. CL C 1.5%

Value $8.848M Shares 4,045 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.9%

Value $5.289M Shares 19,375 Est. Cost — Unrealized —

SBUX STARBUCKS CORP COM 0.6%

Value $3.637M Shares 47,612 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.4%

Value $2.119M Shares 15,375 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.3%

Value $1.578M Shares 34,305 Est. Cost — Unrealized —

BX BLACKSTONE INC COM 0.2%

Value $1.163M Shares 12,750 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.144M Shares 6,450 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $1.053M Shares 20,750 Est. Cost — Unrealized —

T AT&T INC COM 0.2%

Value $974K Shares 46,500 Est. Cost — Unrealized —

AEE AMEREN CORP COM 0.1%

Value $623K Shares 6,900 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $499K Shares 5,250 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $480K Shares 81,250 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $456K Shares 5,925 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 0.1%

Value $419K Shares 11,000 Est. Cost — Unrealized —

BA BOEING CO COM 0.1%

Value $369K Shares 2,700 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $361K Shares 12,750 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $227K Shares 2,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $221K Shares 16,481 Est. Cost — Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $217K Shares 2,300 Est. Cost — Unrealized —

PEP PEPSICO INC COM 0.0%

Value $208K Shares 1,250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	367,275	$50.21M	8.7%	—	—	COM	037833100
V	VISA	196,545	$38.7M	6.7%	—	—	COM	92826C839
MSFT	MICROSOFT CORP	141,226	$36.27M	6.3%	—	—	COM	594918104
GOOGL	ALPHABET INC. CL A	16,462	$35.87M	6.2%	—	—	COM	02079K305
META	FACEBOOK	217,756	$35.11M	6.1%	—	—	COM	30303M102
MSI	MOTOROLA SOLUTIONS INC NEW	167,263	$35.06M	6.1%	—	—	COM	620076307
TSCO	TRACTOR SUPPLY CO	179,920	$34.88M	6.0%	—	—	COM	892356106
EW	EDWARDS LIFESCIENCES	340,689	$32.4M	5.6%	—	—	COM	28176E108
UNH	UNITEDHEALTH GROUP INC	62,486	$32.09M	5.5%	—	—	COM	91324P102
CDW	CDW CORP	185,496	$29.23M	5.0%	—	—	COM	12514G108
TSM	TAIWAN SEMICONDUCTOR MANUFA	349,542	$28.57M	4.9%	—	—	COM	874039100
PYPL	PAYPAL HOLDINGS	331,987	$23.18M	4.0%	—	—	COM	70450Y103
FRCB	FIRST REPUBLIC BANK SAN FR	153,243	$22.1M	3.8%	—	—	COM	33616C100
CPRT	COPART INC	197,546	$21.46M	3.7%	—	—	COM	217204106
PGR	PROGRESSIVE CORP OH	183,841	$21.37M	3.7%	—	—	COM	743315103
BKNG	BOOKING HOLDINGS	9,808	$17.15M	3.0%	—	—	COM	09857L108
TPL	TEXAS PACIFIC LAND CORP	10,841	$16.13M	2.8%	—	—	COM	88262P102
ODFL	OLD DOMINION FREIGHT LINES	58,018	$14.87M	2.6%	—	—	COM	679580100
SPGI	S&P GLOBAL INC	40,339	$13.6M	2.3%	—	—	COM	78409V104
POOL	POOL CORP	30,718	$10.79M	1.9%	—	—	COM	73278L105
GOOG	ALPHABET INC. CL C	4,045	$8.848M	1.5%	—	—	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	19,375	$5.289M	0.9%	—	—	COM	084670702
SBUX	STARBUCKS CORP COM	47,612	$3.637M	0.6%	—	—	COM	855244109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15,375	$2.119M	0.4%	—	—	COM	49338L103
USB	US BANCORP DEL COM NEW	34,305	$1.578M	0.3%	—	—	COM	902973304
BX	BLACKSTONE INC COM	12,750	$1.163M	0.2%	—	—	COM	09260D107
JNJ	JOHNSON & JOHNSON COM	6,450	$1.144M	0.2%	—	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	20,750	$1.053M	0.2%	—	—	COM	92343V104
T	AT&T INC COM	46,500	$974K	0.2%	—	—	COM	00206R102
AEE	AMEREN CORP COM	6,900	$623K	0.1%	—	—	COM	023608102
ED	CONSOLIDATED EDISON INC COM	5,250	$499K	0.1%	—	—	COM	209115104
—	ANNALY CAPITAL MANAGEMENT INC	81,250	$480K	0.1%	—	—	COM	035710409
BMY	BRISTOL-MYERS SQUIBB CO COM	5,925	$456K	0.1%	—	—	COM	110122108
KHC	KRAFT HEINZ CO COM	11,000	$419K	0.1%	—	—	COM	500754106
BA	BOEING CO COM	2,700	$369K	0.1%	—	—	COM	097023105
BP	BP PLC SPONSORED ADR	12,750	$361K	0.1%	—	—	COM	055622104
PAYX	PAYCHEX INC COM	2,000	$227K	0.0%	—	—	COM	704326107
WBD	WARNER BROS DISCOVERY INC COM	16,481	$221K	0.0%	—	—	COM	934423104
DIS	DISNEY WALT CO COM	2,300	$217K	0.0%	—	—	COM	254687106
PEP	PEPSICO INC COM	1,250	$208K	0.0%	—	—	COM	713448108