WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 9.4%

Value $49.83M Shares 360,547 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 6.8%

Value $36.14M Shares 161,350 Est. Cost — Unrealized —

— VISA INC CLASS A 6.4%

Value $33.97M Shares 191,229 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 6.2%

Value $32.76M Shares 176,256 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.0%

Value $32.14M Shares 137,986 Est. Cost — Unrealized —

— UNITEDHEALTH GRP INC 5.8%

Value $30.74M Shares 60,867 Est. Cost — Unrealized —

— ALPHABET INC. CLASS A 5.8%

Value $30.72M Shares 321,148 Est. Cost — Unrealized —

— CDW CORP 5.3%

Value $28.15M Shares 180,363 Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES 5.2%

Value $27.4M Shares 331,627 Est. Cost — Unrealized —

— META PLATFORMS INC CLASS A 5.1%

Value $27.29M Shares 201,118 Est. Cost — Unrealized —

— PAYPAL HOLDINGS INCORPOR 5.1%

Value $26.86M Shares 312,051 Est. Cost — Unrealized —

PGR PROGRESSIVE CO OHIO 3.9%

Value $20.75M Shares 178,530 Est. Cost — Unrealized —

CPRT COPART INC 3.8%

Value $20.43M Shares 192,001 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORE 3.8%

Value $20.33M Shares 296,516 Est. Cost — Unrealized —

— FIRST REPUBLIC BANK 3.7%

Value $19.69M Shares 150,846 Est. Cost — Unrealized —

— TEXAS PACIFIC LAND CORP 3.5%

Value $18.61M Shares 10,474 Est. Cost — Unrealized —

— BOOKING HOLDINGS INC 2.9%

Value $15.23M Shares 9,271 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT 2.6%

Value $13.97M Shares 56,160 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.3%

Value $12M Shares 39,297 Est. Cost — Unrealized —

— POOL CORP 1.8%

Value $9.616M Shares 30,223 Est. Cost — Unrealized —

— ALPHABET INC. CLASS C 1.5%

Value $7.742M Shares 80,530 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.0%

Value $5.173M Shares 19,375 Est. Cost — Unrealized —

SBUX STARBUCKS CORP COM 0.4%

Value $2.139M Shares 25,390 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.3%

Value $1.483M Shares 36,805 Est. Cost — Unrealized —

T AT&T INC COM 0.2%

Value $1.188M Shares 77,500 Est. Cost — Unrealized —

BX BLACKSTONE INC COM 0.2%

Value $1.171M Shares 14,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $1.045M Shares 6,400 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $882K Shares 23,250 Est. Cost — Unrealized —

AEE AMEREN CORP COM 0.1%

Value $555K Shares 6,900 Est. Cost — Unrealized —

BA BOEING CO COM 0.1%

Value $451K Shares 3,725 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $450K Shares 5,250 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 0.1%

Value $391K Shares 11,750 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $385K Shares 5,425 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $369K Shares 21,561 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $364K Shares 12,750 Est. Cost — Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $311K Shares 3,300 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $224K Shares 2,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $207K Shares 2,375 Est. Cost — Unrealized —

PEP PEPSICO INC COM 0.0%

Value $204K Shares 1,250 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $190K Shares 16,584 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	360,547	$49.83M	9.4%	—	—	COM	037833100
MSI	MOTOROLA SOLUTIONS	161,350	$36.14M	6.8%	—	—	COM	620076307
—	VISA INC CLASS A	191,229	$33.97M	6.4%	—	—	COM	92826c839
TSCO	TRACTOR SUPPLY COMP	176,256	$32.76M	6.2%	—	—	COM	892356106
MSFT	MICROSOFT CORP	137,986	$32.14M	6.0%	—	—	COM	594918104
—	UNITEDHEALTH GRP INC	60,867	$30.74M	5.8%	—	—	COM	91324p102
—	ALPHABET INC. CLASS A	321,148	$30.72M	5.8%	—	—	COM	02079k305
—	CDW CORP	180,363	$28.15M	5.3%	—	—	COM	12514g108
—	EDWARDS LIFESCIENCES	331,627	$27.4M	5.2%	—	—	COM	28176e108
—	META PLATFORMS INC CLASS A	201,118	$27.29M	5.1%	—	—	COM	30303m102
—	PAYPAL HOLDINGS INCORPOR	312,051	$26.86M	5.1%	—	—	COM	70450y103
PGR	PROGRESSIVE CO OHIO	178,530	$20.75M	3.9%	—	—	COM	743315103
CPRT	COPART INC	192,001	$20.43M	3.8%	—	—	COM	217204106
TSM	TAIWAN SEMICONDUCTR F SPONSORE	296,516	$20.33M	3.8%	—	—	COM	874039100
—	FIRST REPUBLIC BANK	150,846	$19.69M	3.7%	—	—	COM	33616c100
—	TEXAS PACIFIC LAND CORP	10,474	$18.61M	3.5%	—	—	COM	88262p102
—	BOOKING HOLDINGS INC	9,271	$15.23M	2.9%	—	—	COM	09857l108
ODFL	OLD DOMINION FREIGHT	56,160	$13.97M	2.6%	—	—	COM	679580100
—	S&P GLOBAL INC	39,297	$12M	2.3%	—	—	COM	78409v104
—	POOL CORP	30,223	$9.616M	1.8%	—	—	COM	73278l105
—	ALPHABET INC. CLASS C	80,530	$7.742M	1.5%	—	—	COM	02079k107
BRK/B	BERKSHIRE HATHAWAY CL B	19,375	$5.173M	1.0%	—	—	COM	084670702
SBUX	STARBUCKS CORP COM	25,390	$2.139M	0.4%	—	—	COM	855244109
USB	US BANCORP DEL COM NEW	36,805	$1.483M	0.3%	—	—	COM	902973304
T	AT&T INC COM	77,500	$1.188M	0.2%	—	—	COM	00206R102
BX	BLACKSTONE INC COM	14,000	$1.171M	0.2%	—	—	COM	09260D107
JNJ	JOHNSON & JOHNSON COM	6,400	$1.045M	0.2%	—	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	23,250	$882K	0.2%	—	—	COM	92343V104
AEE	AMEREN CORP COM	6,900	$555K	0.1%	—	—	COM	023608102
BA	BOEING CO COM	3,725	$451K	0.1%	—	—	COM	097023105
ED	CONSOLIDATED EDISON INC COM	5,250	$450K	0.1%	—	—	COM	209115104
KHC	KRAFT HEINZ CO COM	11,750	$391K	0.1%	—	—	COM	500754106
BMY	BRISTOL-MYERS SQUIBB CO COM	5,425	$385K	0.1%	—	—	COM	110122108
NLY	ANNALY CAPITAL MANAGEMENT INC	21,561	$369K	0.1%	—	—	COM	035710839
BP	BP PLC SPONSORED ADR	12,750	$364K	0.1%	—	—	COM	055622104
DIS	DISNEY WALT CO COM	3,300	$311K	0.1%	—	—	COM	254687106
PAYX	PAYCHEX INC COM	2,000	$224K	0.0%	—	—	COM	704326107
XOM	EXXON MOBIL CORP COM	2,375	$207K	0.0%	—	—	COM	30231G102
PEP	PEPSICO INC COM	1,250	$204K	0.0%	—	—	COM	713448108
WBD	WARNER BROS DISCOVERY INC COM	16,584	$190K	0.0%	—	—	COM	934423104