WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $531,535 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 9.4%

Value ($000) $49,827 Shares 360,547 Est. Cost $72.39 Unrealized +113.1%

MSI MOTOROLA SOLUTIONS 6.8%

Value ($000) $36,136 Shares 161,350 Est. Cost $144.21 Unrealized +57.3%

— VISA INC CLASS A 6.4%

Value ($000) $33,971 Shares 191,229 Est. Cost $177.65 Unrealized —

TSCO TRACTOR SUPPLY COMP 6.2%

Value ($000) $32,761 Shares 176,256 Est. Cost $11.98 Unrealized +206.4%

MSFT MICROSOFT CORP 6.0%

Value ($000) $32,136 Shares 137,986 Est. Cost $187.88 Unrealized +36.7%

— UNITEDHEALTH GRP INC 5.8%

Value ($000) $30,740 Shares 60,867 Est. Cost $505.04 Unrealized —

— ALPHABET INC. CLASS A 5.8%

Value ($000) $30,717 Shares 321,148 Est. Cost $95.65 Unrealized —

— CDW CORP 5.3%

Value ($000) $28,150 Shares 180,363 Est. Cost $156.07 Unrealized —

— EDWARDS LIFESCIENCES 5.2%

Value ($000) $27,402 Shares 331,627 Est. Cost $82.63 Unrealized —

— META PLATFORMS INC CLASS A 5.1%

Value ($000) $27,287 Shares 201,118 Est. Cost $135.68 Unrealized —

— PAYPAL HOLDINGS INCORPOR 5.1%

Value ($000) $26,858 Shares 312,051 Est. Cost $86.07 Unrealized —

PGR PROGRESSIVE CO OHIO 3.9%

Value ($000) $20,746 Shares 178,530 Est. Cost $81.10 Unrealized +35.4%

CPRT COPART INC 3.8%

Value ($000) $20,428 Shares 192,001 Est. Cost $22.40 Unrealized +32.9%

TSM TAIWAN SEMICONDUCTR F SPONSORE 3.8%

Value ($000) $20,328 Shares 296,516 Est. Cost $113.27 Unrealized —

— FIRST REPUBLIC BANK 3.7%

Value ($000) $19,692 Shares 150,846 Est. Cost $130.54 Unrealized —

— TEXAS PACIFIC LAND CORP 3.5%

Value ($000) $18,615 Shares 10,474 Est. Cost $1777.26 Unrealized —

— BOOKING HOLDINGS INC 2.9%

Value ($000) $15,233 Shares 9,271 Est. Cost $1643.08 Unrealized —

ODFL OLD DOMINION FREIGHT 2.6%

Value ($000) $13,970 Shares 56,160 Est. Cost $111.23 Unrealized +22.1%

— S&P GLOBAL INC 2.3%

Value ($000) $11,998 Shares 39,297 Est. Cost $305.32 Unrealized —

— POOL CORP 1.8%

Value ($000) $9,616 Shares 30,223 Est. Cost $318.17 Unrealized —

— ALPHABET INC. CLASS C 1.5%

Value ($000) $7,742 Shares 80,530 Est. Cost $96.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.0%

Value ($000) $5,173 Shares 19,375 Est. Cost $120.11 Unrealized +136.9%

SBUX STARBUCKS CORP COM 0.4%

Value ($000) $2,139 Shares 25,390 Est. Cost $61.63 Unrealized +27.1%

USB US BANCORP DEL COM NEW 0.3%

Value ($000) $1,483 Shares 36,805 Est. Cost $29.18 Unrealized +34.4%

T AT&T INC COM 0.2%

Value ($000) $1,188 Shares 77,500 Est. Cost $15.25 Unrealized -1.1%

BX BLACKSTONE INC COM 0.2%

Value ($000) $1,171 Shares 14,000 Est. Cost $95.30 Unrealized -8.4%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $1,045 Shares 6,400 Est. Cost $91.02 Unrealized +68.0%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $882 Shares 23,250 Est. Cost $39.96 Unrealized -10.5%

AEE AMEREN CORP COM 0.1%

Value ($000) $555 Shares 6,900 Est. Cost $34.49 Unrealized +138.2%

BA BOEING CO COM 0.1%

Value ($000) $451 Shares 3,725 Est. Cost $163.07 Unrealized -5.9%

ED CONSOLIDATED EDISON INC COM 0.1%

Value ($000) $450 Shares 5,250 Est. Cost $49.79 Unrealized +72.5%

KHC KRAFT HEINZ CO COM 0.1%

Value ($000) $391 Shares 11,750 Est. Cost $28.22 Unrealized +11.5%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $385 Shares 5,425 Est. Cost $49.80 Unrealized +25.1%

NLY ANNALY CAPITAL MANAGEMENT INC 0.1%

Value ($000) $369 Shares 21,561 Est. Cost $17.11 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $364 Shares 12,750 Est. Cost $32.78 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value ($000) $311 Shares 3,300 Est. Cost $126.89 Unrealized -17.6%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $224 Shares 2,000 Est. Cost $88.28 Unrealized +27.0%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $207 Shares 2,375 Est. Cost $81.36 Unrealized 0.0%

PEP PEPSICO INC COM 0.0%

Value ($000) $204 Shares 1,250 Est. Cost $148.42 Unrealized +4.0%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value ($000) $190 Shares 16,584 Est. Cost $18.55 Unrealized -26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	360,547	$49,827	9.4%	$72.39	+113.1%	COM	037833100
MSI	MOTOROLA SOLUTIONS	161,350	$36,136	6.8%	$144.21	+57.3%	COM	620076307
—	VISA INC CLASS A	191,229	$33,971	6.4%	$177.65	—	COM	92826c839
TSCO	TRACTOR SUPPLY COMP	176,256	$32,761	6.2%	$11.98	+206.4%	COM	892356106
MSFT	MICROSOFT CORP	137,986	$32,136	6.0%	$187.88	+36.7%	COM	594918104
—	UNITEDHEALTH GRP INC	60,867	$30,740	5.8%	$505.04	—	COM	91324p102
—	ALPHABET INC. CLASS A	321,148	$30,717	5.8%	$95.65	—	COM	02079k305
—	CDW CORP	180,363	$28,150	5.3%	$156.07	—	COM	12514g108
—	EDWARDS LIFESCIENCES	331,627	$27,402	5.2%	$82.63	—	COM	28176e108
—	META PLATFORMS INC CLASS A	201,118	$27,287	5.1%	$135.68	—	COM	30303m102
—	PAYPAL HOLDINGS INCORPOR	312,051	$26,858	5.1%	$86.07	—	COM	70450y103
PGR	PROGRESSIVE CO OHIO	178,530	$20,746	3.9%	$81.10	+35.4%	COM	743315103
CPRT	COPART INC	192,001	$20,428	3.8%	$22.40	+32.9%	COM	217204106
TSM	TAIWAN SEMICONDUCTR F SPONSORE	296,516	$20,328	3.8%	$113.27	—	COM	874039100
—	FIRST REPUBLIC BANK	150,846	$19,692	3.7%	$130.54	—	COM	33616c100
—	TEXAS PACIFIC LAND CORP	10,474	$18,615	3.5%	$1777.26	—	COM	88262p102
—	BOOKING HOLDINGS INC	9,271	$15,233	2.9%	$1643.08	—	COM	09857l108
ODFL	OLD DOMINION FREIGHT	56,160	$13,970	2.6%	$111.23	+22.1%	COM	679580100
—	S&P GLOBAL INC	39,297	$11,998	2.3%	$305.32	—	COM	78409v104
—	POOL CORP	30,223	$9,616	1.8%	$318.17	—	COM	73278l105
—	ALPHABET INC. CLASS C	80,530	$7,742	1.5%	$96.14	—	COM	02079k107
BRK/B	BERKSHIRE HATHAWAY CL B	19,375	$5,173	1.0%	$120.11	+136.9%	COM	084670702
SBUX	STARBUCKS CORP COM	25,390	$2,139	0.4%	$61.63	+27.1%	COM	855244109
USB	US BANCORP DEL COM NEW	36,805	$1,483	0.3%	$29.18	+34.4%	COM	902973304
T	AT&T INC COM	77,500	$1,188	0.2%	$15.25	-1.1%	COM	00206R102
BX	BLACKSTONE INC COM	14,000	$1,171	0.2%	$95.30	-8.4%	COM	09260D107
JNJ	JOHNSON & JOHNSON COM	6,400	$1,045	0.2%	$91.02	+68.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	23,250	$882	0.2%	$39.96	-10.5%	COM	92343V104
AEE	AMEREN CORP COM	6,900	$555	0.1%	$34.49	+138.2%	COM	023608102
BA	BOEING CO COM	3,725	$451	0.1%	$163.07	-5.9%	COM	097023105
ED	CONSOLIDATED EDISON INC COM	5,250	$450	0.1%	$49.79	+72.5%	COM	209115104
KHC	KRAFT HEINZ CO COM	11,750	$391	0.1%	$28.22	+11.5%	COM	500754106
BMY	BRISTOL-MYERS SQUIBB CO COM	5,425	$385	0.1%	$49.80	+25.1%	COM	110122108
NLY	ANNALY CAPITAL MANAGEMENT INC	21,561	$369	0.1%	$17.11	—	COM	035710839
BP	BP PLC SPONSORED ADR	12,750	$364	0.1%	$32.78	—	COM	055622104
DIS	DISNEY WALT CO COM	3,300	$311	0.1%	$126.89	-17.6%	COM	254687106
PAYX	PAYCHEX INC COM	2,000	$224	0.0%	$88.28	+27.0%	COM	704326107
XOM	EXXON MOBIL CORP COM	2,375	$207	0.0%	$81.36	0.0%	COM	30231G102
PEP	PEPSICO INC COM	1,250	$204	0.0%	$148.42	+4.0%	COM	713448108
WBD	WARNER BROS DISCOVERY INC COM	16,584	$190	0.0%	$18.55	-26.7%	COM	934423104