WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $578,932 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE 8.7%

Value ($000) $50,213 Shares 367,275 Est. Cost $72.39 Unrealized +105.3%

Value ($000) $38,697 Shares 196,545 Est. Cost $153.42 Unrealized +31.1%

MSFT MICROSOFT CORP 6.3%

Value ($000) $36,270 Shares 141,226 Est. Cost $187.88 Unrealized +40.2%

GOOGL ALPHABET INC. CL A 6.2%

Value ($000) $35,874 Shares 16,462 Est. Cost $55.17 Unrealized +111.8%

META FACEBOOK 6.1%

Value ($000) $35,112 Shares 217,756 Est. Cost $208.42 Unrealized -8.1%

MSI MOTOROLA SOLUTIONS INC NEW 6.1%

Value ($000) $35,057 Shares 167,263 Est. Cost $144.21 Unrealized +44.8%

TSCO TRACTOR SUPPLY CO 6.0%

Value ($000) $34,877 Shares 179,920 Est. Cost $11.98 Unrealized +218.3%

EW EDWARDS LIFESCIENCES 5.6%

Value ($000) $32,395 Shares 340,689 Est. Cost $63.12 Unrealized +64.0%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $32,094 Shares 62,486 Est. Cost $471.05 Unrealized 0.0%

CDW CDW CORP 5.0%

Value ($000) $29,226 Shares 185,496 Est. Cost $160.53 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFA 4.9%

Value ($000) $28,574 Shares 349,542 Est. Cost $113.27 Unrealized —

PYPL PAYPAL HOLDINGS 4.0%

Value ($000) $23,185 Shares 331,987 Est. Cost $100.03 Unrealized -13.5%

FRCB FIRST REPUBLIC BANK SAN FR 3.8%

Value ($000) $22,097 Shares 153,243 Est. Cost $148.91 Unrealized 0.0%

CPRT COPART INC 3.7%

Value ($000) $21,465 Shares 197,546 Est. Cost $22.40 Unrealized +27.1%

PGR PROGRESSIVE CORP OH 3.7%

Value ($000) $21,374 Shares 183,841 Est. Cost $81.10 Unrealized +27.4%

BKNG BOOKING HOLDINGS 3.0%

Value ($000) $17,153 Shares 9,808 Est. Cost $2242.86 Unrealized -6.4%

TPL TEXAS PACIFIC LAND CORP 2.8%

Value ($000) $16,132 Shares 10,841 Est. Cost $156.06 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINES 2.6%

Value ($000) $14,868 Shares 58,018 Est. Cost $111.23 Unrealized +15.5%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $13,596 Shares 40,339 Est. Cost $345.63 Unrealized 0.0%

POOL POOL CORP 1.9%

Value ($000) $10,788 Shares 30,718 Est. Cost $377.74 Unrealized 0.0%

GOOG ALPHABET INC. CL C 1.5%

Value ($000) $8,848 Shares 4,045 Est. Cost $63.72 Unrealized +84.1%

BRK/B BERKSHIRE HATHAWAY CL B 0.9%

Value ($000) $5,289 Shares 19,375 Est. Cost $120.11 Unrealized +161.2%

SBUX STARBUCKS CORP COM 0.6%

Value ($000) $3,637 Shares 47,612 Est. Cost $61.63 Unrealized +14.2%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.4%

Value ($000) $2,119 Shares 15,375 Est. Cost $142.25 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.3%

Value ($000) $1,578 Shares 34,305 Est. Cost $28.44 Unrealized +47.3%

BX BLACKSTONE INC COM 0.2%

Value ($000) $1,163 Shares 12,750 Est. Cost $96.09 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $1,144 Shares 6,450 Est. Cost $91.02 Unrealized +75.7%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $1,053 Shares 20,750 Est. Cost $40.46 Unrealized -0.9%

T AT&T INC COM 0.2%

Value ($000) $974 Shares 46,500 Est. Cost $15.37 Unrealized +6.1%

AEE AMEREN CORP COM 0.1%

Value ($000) $623 Shares 6,900 Est. Cost $34.49 Unrealized +140.0%

ED CONSOLIDATED EDISON INC COM 0.1%

Value ($000) $499 Shares 5,250 Est. Cost $49.79 Unrealized +68.8%

— ANNALY CAPITAL MANAGEMENT INC 0.1%

Value ($000) $480 Shares 81,250 Est. Cost $8.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $456 Shares 5,925 Est. Cost $49.80 Unrealized +30.5%

KHC KRAFT HEINZ CO COM 0.1%

Value ($000) $419 Shares 11,000 Est. Cost $27.99 Unrealized +19.9%

BA BOEING CO COM 0.1%

Value ($000) $369 Shares 2,700 Est. Cost $166.76 Unrealized -11.5%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $361 Shares 12,750 Est. Cost $32.78 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $227 Shares 2,000 Est. Cost $88.28 Unrealized +27.9%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value ($000) $221 Shares 16,481 Est. Cost $18.55 Unrealized 0.0%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $217 Shares 2,300 Est. Cost $136.60 Unrealized -20.6%

PEP PEPSICO INC COM 0.0%

Value ($000) $208 Shares 1,250 Est. Cost $148.42 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	367,275	$50,213	8.7%	$72.39	+105.3%	COM	037833100
V	VISA	196,545	$38,697	6.7%	$153.42	+31.1%	COM	92826C839
MSFT	MICROSOFT CORP	141,226	$36,270	6.3%	$187.88	+40.2%	COM	594918104
GOOGL	ALPHABET INC. CL A	16,462	$35,874	6.2%	$55.17	+111.8%	COM	02079K305
META	FACEBOOK	217,756	$35,112	6.1%	$208.42	-8.1%	COM	30303M102
MSI	MOTOROLA SOLUTIONS INC NEW	167,263	$35,057	6.1%	$144.21	+44.8%	COM	620076307
TSCO	TRACTOR SUPPLY CO	179,920	$34,877	6.0%	$11.98	+218.3%	COM	892356106
EW	EDWARDS LIFESCIENCES	340,689	$32,395	5.6%	$63.12	+64.0%	COM	28176E108
UNH	UNITEDHEALTH GROUP INC	62,486	$32,094	5.5%	$471.05	0.0%	COM	91324P102
CDW	CDW CORP	185,496	$29,226	5.0%	$160.53	0.0%	COM	12514G108
TSM	TAIWAN SEMICONDUCTOR MANUFA	349,542	$28,574	4.9%	$113.27	—	COM	874039100
PYPL	PAYPAL HOLDINGS	331,987	$23,185	4.0%	$100.03	-13.5%	COM	70450Y103
FRCB	FIRST REPUBLIC BANK SAN FR	153,243	$22,097	3.8%	$148.91	0.0%	COM	33616C100
CPRT	COPART INC	197,546	$21,465	3.7%	$22.40	+27.1%	COM	217204106
PGR	PROGRESSIVE CORP OH	183,841	$21,374	3.7%	$81.10	+27.4%	COM	743315103
BKNG	BOOKING HOLDINGS	9,808	$17,153	3.0%	$2242.86	-6.4%	COM	09857L108
TPL	TEXAS PACIFIC LAND CORP	10,841	$16,132	2.8%	$156.06	0.0%	COM	88262P102
ODFL	OLD DOMINION FREIGHT LINES	58,018	$14,868	2.6%	$111.23	+15.5%	COM	679580100
SPGI	S&P GLOBAL INC	40,339	$13,596	2.3%	$345.63	0.0%	COM	78409V104
POOL	POOL CORP	30,718	$10,788	1.9%	$377.74	0.0%	COM	73278L105
GOOG	ALPHABET INC. CL C	4,045	$8,848	1.5%	$63.72	+84.1%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	19,375	$5,289	0.9%	$120.11	+161.2%	COM	084670702
SBUX	STARBUCKS CORP COM	47,612	$3,637	0.6%	$61.63	+14.2%	COM	855244109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15,375	$2,119	0.4%	$142.25	0.0%	COM	49338L103
USB	US BANCORP DEL COM NEW	34,305	$1,578	0.3%	$28.44	+47.3%	COM	902973304
BX	BLACKSTONE INC COM	12,750	$1,163	0.2%	$96.09	0.0%	COM	09260D107
JNJ	JOHNSON & JOHNSON COM	6,450	$1,144	0.2%	$91.02	+75.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	20,750	$1,053	0.2%	$40.46	-0.9%	COM	92343V104
T	AT&T INC COM	46,500	$974	0.2%	$15.37	+6.1%	COM	00206R102
AEE	AMEREN CORP COM	6,900	$623	0.1%	$34.49	+140.0%	COM	023608102
ED	CONSOLIDATED EDISON INC COM	5,250	$499	0.1%	$49.79	+68.8%	COM	209115104
—	ANNALY CAPITAL MANAGEMENT INC	81,250	$480	0.1%	$8.75	—	COM	035710409
BMY	BRISTOL-MYERS SQUIBB CO COM	5,925	$456	0.1%	$49.80	+30.5%	COM	110122108
KHC	KRAFT HEINZ CO COM	11,000	$419	0.1%	$27.99	+19.9%	COM	500754106
BA	BOEING CO COM	2,700	$369	0.1%	$166.76	-11.5%	COM	097023105
BP	BP PLC SPONSORED ADR	12,750	$361	0.1%	$32.78	—	COM	055622104
PAYX	PAYCHEX INC COM	2,000	$227	0.0%	$88.28	+27.9%	COM	704326107
WBD	WARNER BROS DISCOVERY INC COM	16,481	$221	0.0%	$18.55	0.0%	COM	934423104
DIS	DISNEY WALT CO COM	2,300	$217	0.0%	$136.60	-20.6%	COM	254687106
PEP	PEPSICO INC COM	1,250	$208	0.0%	$148.42	+0.9%	COM	713448108