WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $544M

Holdings (41)

AAPL APPLE INC 8.6%

Value $46.99M Shares 361,702 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 7.6%

Value $41.29M Shares 160,213 Est. Cost — Unrealized —

— VISA INC CLASS A 7.3%

Value $39.49M Shares 190,076 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 7.3%

Value $39.47M Shares 175,465 Est. Cost — Unrealized —

— UNITEDHEALTH GRP INC 5.9%

Value $32.14M Shares 60,622 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.9%

Value $32.03M Shares 133,584 Est. Cost — Unrealized —

— CDW CORP 5.9%

Value $31.95M Shares 178,924 Est. Cost — Unrealized —

— ALPHABET INC. CLASS A 5.1%

Value $28M Shares 317,379 Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES 4.6%

Value $24.9M Shares 333,760 Est. Cost — Unrealized —

CPRT COPART INC 4.3%

Value $23.34M Shares 383,316 Est. Cost — Unrealized —

— FIRST REPUBLIC BANK 4.1%

Value $22.44M Shares 184,096 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORE 4.1%

Value $22.37M Shares 300,283 Est. Cost — Unrealized —

— PAYPAL HOLDINGS INCORPOR 4.1%

Value $22.09M Shares 310,249 Est. Cost — Unrealized —

— TEXAS PACIFIC LAND CORP 3.6%

Value $19.86M Shares 8,473 Est. Cost — Unrealized —

— META PLATFORMS INC CLASS A 3.5%

Value $19.26M Shares 160,091 Est. Cost — Unrealized —

PGR PROGRESSIVE CO OHIO 3.4%

Value $18.32M Shares 141,210 Est. Cost — Unrealized —

— BOOKING HOLDINGS INC 3.2%

Value $17.62M Shares 8,743 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT 2.9%

Value $15.96M Shares 56,249 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.4%

Value $13.07M Shares 39,034 Est. Cost — Unrealized —

— POOL CORP 1.7%

Value $9.023M Shares 29,848 Est. Cost — Unrealized —

— ALPHABET INC. CLASS C 1.3%

Value $7.145M Shares 80,530 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.1%

Value $6.17M Shares 19,975 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.3%

Value $1.55M Shares 35,555 Est. Cost — Unrealized —

T AT&T INC COM 0.3%

Value $1.418M Shares 77,075 Est. Cost — Unrealized —

BX BLACKSTONE INC COM 0.2%

Value $1.131M Shares 15,250 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $993K Shares 5,625 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $817K Shares 20,750 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $752K Shares 2,825 Est. Cost — Unrealized —

BA BOEING CO COM 0.1%

Value $614K Shares 3,225 Est. Cost — Unrealized —

AEE AMEREN CORP COM 0.1%

Value $613K Shares 6,900 Est. Cost — Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $555K Shares 5,595 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $500K Shares 5,250 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $383K Shares 18,211 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 0.1%

Value $376K Shares 9,250 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $344K Shares 9,870 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $300K Shares 4,175 Est. Cost — Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $264K Shares 3,050 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $231K Shares 2,000 Est. Cost — Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $218K Shares 5,750 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $171K Shares 18,084 Est. Cost — Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $143K Shares 12,350 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	361,702	$46.99M	8.6%	—	—	—	037833100
MSI	MOTOROLA SOLUTIONS	160,213	$41.29M	7.6%	—	—	—	620076307
—	VISA INC CLASS A	190,076	$39.49M	7.3%	—	—	—	92826c839
TSCO	TRACTOR SUPPLY COMP	175,465	$39.47M	7.3%	—	—	—	892356106
—	UNITEDHEALTH GRP INC	60,622	$32.14M	5.9%	—	—	—	91324p102
MSFT	MICROSOFT CORP	133,584	$32.03M	5.9%	—	—	—	594918104
—	CDW CORP	178,924	$31.95M	5.9%	—	—	—	12514g108
—	ALPHABET INC. CLASS A	317,379	$28M	5.1%	—	—	—	02079k305
—	EDWARDS LIFESCIENCES	333,760	$24.9M	4.6%	—	—	—	28176e108
CPRT	COPART INC	383,316	$23.34M	4.3%	—	—	—	217204106
—	FIRST REPUBLIC BANK	184,096	$22.44M	4.1%	—	—	—	33616c100
TSM	TAIWAN SEMICONDUCTR F SPONSORE	300,283	$22.37M	4.1%	—	—	—	874039100
—	PAYPAL HOLDINGS INCORPOR	310,249	$22.09M	4.1%	—	—	—	70450y103
—	TEXAS PACIFIC LAND CORP	8,473	$19.86M	3.6%	—	—	—	88262p102
—	META PLATFORMS INC CLASS A	160,091	$19.26M	3.5%	—	—	—	30303m102
PGR	PROGRESSIVE CO OHIO	141,210	$18.32M	3.4%	—	—	—	743315103
—	BOOKING HOLDINGS INC	8,743	$17.62M	3.2%	—	—	—	09857l108
ODFL	OLD DOMINION FREIGHT	56,249	$15.96M	2.9%	—	—	—	679580100
—	S&P GLOBAL INC	39,034	$13.07M	2.4%	—	—	—	78409v104
—	POOL CORP	29,848	$9.023M	1.7%	—	—	—	73278l105
—	ALPHABET INC. CLASS C	80,530	$7.145M	1.3%	—	—	—	02079k107
BRK/B	BERKSHIRE HATHAWAY CL B	19,975	$6.17M	1.1%	—	—	—	084670702
USB	US BANCORP DEL COM NEW	35,555	$1.55M	0.3%	—	—	—	902973304
T	AT&T INC COM	77,075	$1.418M	0.3%	—	—	—	00206R102
BX	BLACKSTONE INC COM	15,250	$1.131M	0.2%	—	—	—	09260D107
JNJ	JOHNSON & JOHNSON COM	5,625	$993K	0.2%	—	—	—	478160104
VZ	VERIZON COMMUNICATIONS INC COM	20,750	$817K	0.2%	—	—	—	92343V104
QQQ	INVESCO QQQ TR UNIT SER 1	2,825	$752K	0.1%	—	—	—	46090E103
BA	BOEING CO COM	3,225	$614K	0.1%	—	—	—	097023105
AEE	AMEREN CORP COM	6,900	$613K	0.1%	—	—	—	023608102
SBUX	STARBUCKS CORP COM	5,595	$555K	0.1%	—	—	—	855244109
ED	CONSOLIDATED EDISON INC COM	5,250	$500K	0.1%	—	—	—	209115104
NLY	ANNALY CAPITAL MANAGEMENT INC	18,211	$383K	0.1%	—	—	—	035710839
KHC	KRAFT HEINZ CO COM	9,250	$376K	0.1%	—	—	—	500754106
BP	BP PLC SPONSORED ADR	9,870	$344K	0.1%	—	—	—	055622104
BMY	BRISTOL-MYERS SQUIBB CO COM	4,175	$300K	0.1%	—	—	—	110122108
DIS	DISNEY WALT CO COM	3,050	$264K	0.0%	—	—	—	254687106
PAYX	PAYCHEX INC COM	2,000	$231K	0.0%	—	—	—	704326107
TPR	TAPESTRY INC COM	5,750	$218K	0.0%	—	—	—	876030107
WBD	WARNER BROS DISCOVERY INC COM	18,084	$171K	0.0%	—	—	—	934423104
F	FORD MTR CO DEL COM	12,350	$143K	0.0%	—	—	—	345370860