WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $544 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 8.6%

Value ($000) $47 Shares 361,702 Est. Cost $72.39 Unrealized +94.4%

MSI MOTOROLA SOLUTIONS 7.6%

Value ($000) $41 Shares 160,213 Est. Cost $144.21 Unrealized +67.1%

— VISA INC CLASS A 7.3%

Value ($000) $39 Shares 190,076 Est. Cost $177.65 Unrealized —

TSCO TRACTOR SUPPLY COMP 7.3%

Value ($000) $39 Shares 175,465 Est. Cost $11.98 Unrealized +235.7%

— UNITEDHEALTH GRP INC 5.9%

Value ($000) $32 Shares 60,622 Est. Cost $505.04 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $32 Shares 133,584 Est. Cost $187.88 Unrealized +24.6%

— CDW CORP 5.9%

Value ($000) $32 Shares 178,924 Est. Cost $156.07 Unrealized —

— ALPHABET INC. CLASS A 5.1%

Value ($000) $28 Shares 317,379 Est. Cost $95.65 Unrealized —

— EDWARDS LIFESCIENCES 4.6%

Value ($000) $25 Shares 333,760 Est. Cost $82.63 Unrealized —

CPRT COPART INC 4.3%

Value ($000) $23 Shares 383,316 Est. Cost $26.16 Unrealized +14.4%

— FIRST REPUBLIC BANK 4.1%

Value ($000) $22 Shares 184,096 Est. Cost $106.99 Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORE 4.1%

Value ($000) $22 Shares 300,283 Est. Cost $111.85 Unrealized —

— PAYPAL HOLDINGS INCORPOR 4.1%

Value ($000) $22 Shares 310,249 Est. Cost $86.07 Unrealized —

— TEXAS PACIFIC LAND CORP 3.6%

Value ($000) $20 Shares 8,473 Est. Cost $1777.26 Unrealized —

— META PLATFORMS INC CLASS A 3.5%

Value ($000) $19 Shares 160,091 Est. Cost $135.68 Unrealized —

PGR PROGRESSIVE CO OHIO 3.4%

Value ($000) $18 Shares 141,210 Est. Cost $81.10 Unrealized +42.6%

— BOOKING HOLDINGS INC 3.2%

Value ($000) $18 Shares 8,743 Est. Cost $1643.08 Unrealized —

ODFL OLD DOMINION FREIGHT 2.9%

Value ($000) $16 Shares 56,249 Est. Cost $111.23 Unrealized +25.5%

— S&P GLOBAL INC 2.4%

Value ($000) $13 Shares 39,034 Est. Cost $305.32 Unrealized —

— POOL CORP 1.7%

Value ($000) $9 Shares 29,848 Est. Cost $318.17 Unrealized —

— ALPHABET INC. CLASS C 1.3%

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

BRK/B BERKSHIRE HATHAWAY CL B 1.1%

Value ($000) $6 Shares 19,975 Est. Cost $125.43 Unrealized +136.8%

USB US BANCORP DEL COM NEW 0.3%

Value ($000) $2 Shares 35,555 Est. Cost $29.18 Unrealized +25.8%

T AT&T INC COM 0.3%

Value ($000) $1 Shares 77,075 Est. Cost $15.25 Unrealized -1.0%

BX BLACKSTONE INC COM 0.2%

Value ($000) $1 Shares 15,250 Est. Cost $93.94 Unrealized -16.3%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $1 Shares 5,625 Est. Cost $91.02 Unrealized +72.6%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $1 Shares 20,750 Est. Cost $39.96 Unrealized -23.0%

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value ($000) $1 Shares 2,825 Est. Cost $0.27 Unrealized —

BA BOEING CO COM 0.1%

Value ($000) $1 Shares 3,225 Est. Cost $163.07 Unrealized +0.3%

AEE AMEREN CORP COM 0.1%

Value ($000) $1 Shares 6,900 Est. Cost $34.49 Unrealized +120.8%

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $1 Shares 5,595 Est. Cost $61.63 Unrealized +42.1%

ED CONSOLIDATED EDISON INC COM 0.1%

Value ($000) $1 Shares 5,250 Est. Cost $49.79 Unrealized +64.0%

NLY ANNALY CAPITAL MANAGEMENT INC 0.1%

Value ($000) $0 Shares 18,211 Est. Cost $17.11 Unrealized —

KHC KRAFT HEINZ CO COM 0.1%

Value ($000) $0 Shares 9,250 Est. Cost $28.22 Unrealized +15.2%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $0 Shares 9,870 Est. Cost $32.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $0 Shares 4,175 Est. Cost $49.80 Unrealized +31.0%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $0 Shares 3,050 Est. Cost $126.89 Unrealized -26.4%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $88.28 Unrealized +20.7%

TPR TAPESTRY INC COM 0.0%

Value ($000) $0 Shares 5,750 Est. Cost $31.39 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value ($000) $0 Shares 18,084 Est. Cost $17.95 Unrealized -37.1%

F FORD MTR CO DEL COM 0.0%

Value ($000) $0 Shares 12,350 Est. Cost $10.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	361,702	$47	8.6%	$72.39	+94.4%	COM	037833100
MSI	MOTOROLA SOLUTIONS	160,213	$41	7.6%	$144.21	+67.1%	COM	620076307
—	VISA INC CLASS A	190,076	$39	7.3%	$177.65	—	COM	92826c839
TSCO	TRACTOR SUPPLY COMP	175,465	$39	7.3%	$11.98	+235.7%	COM	892356106
—	UNITEDHEALTH GRP INC	60,622	$32	5.9%	$505.04	—	COM	91324p102
MSFT	MICROSOFT CORP	133,584	$32	5.9%	$187.88	+24.6%	COM	594918104
—	CDW CORP	178,924	$32	5.9%	$156.07	—	COM	12514g108
—	ALPHABET INC. CLASS A	317,379	$28	5.1%	$95.65	—	COM	02079k305
—	EDWARDS LIFESCIENCES	333,760	$25	4.6%	$82.63	—	COM	28176e108
CPRT	COPART INC	383,316	$23	4.3%	$26.16	+14.4%	COM	217204106
—	FIRST REPUBLIC BANK	184,096	$22	4.1%	$106.99	—	COM	33616c100
TSM	TAIWAN SEMICONDUCTR F SPONSORE	300,283	$22	4.1%	$111.85	—	COM	874039100
—	PAYPAL HOLDINGS INCORPOR	310,249	$22	4.1%	$86.07	—	COM	70450y103
—	TEXAS PACIFIC LAND CORP	8,473	$20	3.6%	$1777.26	—	COM	88262p102
—	META PLATFORMS INC CLASS A	160,091	$19	3.5%	$135.68	—	COM	30303m102
PGR	PROGRESSIVE CO OHIO	141,210	$18	3.4%	$81.10	+42.6%	COM	743315103
—	BOOKING HOLDINGS INC	8,743	$18	3.2%	$1643.08	—	COM	09857l108
ODFL	OLD DOMINION FREIGHT	56,249	$16	2.9%	$111.23	+25.5%	COM	679580100
—	S&P GLOBAL INC	39,034	$13	2.4%	$305.32	—	COM	78409v104
—	POOL CORP	29,848	$9	1.7%	$318.17	—	COM	73278l105
—	ALPHABET INC. CLASS C	80,530	$7	1.3%	$96.14	—	COM	02079k107
BRK/B	BERKSHIRE HATHAWAY CL B	19,975	$6	1.1%	$125.43	+136.8%	COM	084670702
USB	US BANCORP DEL COM NEW	35,555	$2	0.3%	$29.18	+25.8%	COM	902973304
T	AT&T INC COM	77,075	$1	0.3%	$15.25	-1.0%	COM	00206R102
BX	BLACKSTONE INC COM	15,250	$1	0.2%	$93.94	-16.3%	COM	09260D107
JNJ	JOHNSON & JOHNSON COM	5,625	$1	0.2%	$91.02	+72.6%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	20,750	$1	0.2%	$39.96	-23.0%	COM	92343V104
QQQ	INVESCO QQQ TR UNIT SER 1	2,825	$1	0.1%	$0.27	—	COM	46090E103
BA	BOEING CO COM	3,225	$1	0.1%	$163.07	+0.3%	COM	097023105
AEE	AMEREN CORP COM	6,900	$1	0.1%	$34.49	+120.8%	COM	023608102
SBUX	STARBUCKS CORP COM	5,595	$1	0.1%	$61.63	+42.1%	COM	855244109
ED	CONSOLIDATED EDISON INC COM	5,250	$1	0.1%	$49.79	+64.0%	COM	209115104
NLY	ANNALY CAPITAL MANAGEMENT INC	18,211	$0	0.1%	$17.11	—	COM	035710839
KHC	KRAFT HEINZ CO COM	9,250	$0	0.1%	$28.22	+15.2%	COM	500754106
BP	BP PLC SPONSORED ADR	9,870	$0	0.1%	$32.78	—	COM	055622104
BMY	BRISTOL-MYERS SQUIBB CO COM	4,175	$0	0.1%	$49.80	+31.0%	COM	110122108
DIS	DISNEY WALT CO COM	3,050	$0	0.0%	$126.89	-26.4%	COM	254687106
PAYX	PAYCHEX INC COM	2,000	$0	0.0%	$88.28	+20.7%	COM	704326107
TPR	TAPESTRY INC COM	5,750	$0	0.0%	$31.39	0.0%	COM	876030107
WBD	WARNER BROS DISCOVERY INC COM	18,084	$0	0.0%	$17.95	-37.1%	COM	934423104
F	FORD MTR CO DEL COM	12,350	$0	0.0%	$10.07	0.0%	COM	345370860