WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $590 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 10.0%

Value ($000) $59 Shares 356,885 Est. Cost $72.39 Unrealized +101.0%

MSI MOTOROLA SOLUTIONS 7.7%

Value ($000) $45 Shares 157,713 Est. Cost $144.21 Unrealized +77.1%

— VISA INC CLASS A 7.2%

Value ($000) $42 Shares 187,058 Est. Cost $177.65 Unrealized —

TSCO TRACTOR SUPPLY COMP 6.8%

Value ($000) $40 Shares 169,999 Est. Cost $11.98 Unrealized +261.5%

— META PLATFORMS INC CLASS A 6.7%

Value ($000) $39 Shares 186,239 Est. Cost $116.66 Unrealized —

— ALPHABET INC. CLASS A 6.2%

Value ($000) $37 Shares 355,124 Est. Cost $85.49 Unrealized —

— UNITEDHEALTH GRP INC 6.0%

Value ($000) $36 Shares 75,228 Est. Cost $407.07 Unrealized —

— CDW CORP 5.8%

Value ($000) $34 Shares 175,926 Est. Cost $156.07 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value ($000) $34 Shares 118,615 Est. Cost $187.88 Unrealized +32.8%

TSM TAIWAN SEMICONDUCTR F SPONSORE 5.3%

Value ($000) $31 Shares 338,110 Est. Cost $99.35 Unrealized —

CPRT COPART INC 4.8%

Value ($000) $28 Shares 377,202 Est. Cost $26.16 Unrealized +30.0%

— EDWARDS LIFESCIENCES 4.6%

Value ($000) $27 Shares 330,070 Est. Cost $82.63 Unrealized —

— PAYPAL HOLDINGS INCORPOR 4.3%

Value ($000) $25 Shares 330,436 Est. Cost $80.82 Unrealized —

— BOOKING HOLDINGS INC 4.0%

Value ($000) $24 Shares 8,904 Est. Cost $1613.42 Unrealized —

ODFL OLD DOMINION FREIGHT 3.2%

Value ($000) $19 Shares 55,404 Est. Cost $111.23 Unrealized +48.1%

— POOL CORP 2.6%

Value ($000) $15 Shares 44,631 Est. Cost $212.90 Unrealized —

— S&P GLOBAL INC 2.3%

Value ($000) $13 Shares 38,714 Est. Cost $305.32 Unrealized —

— TEXAS PACIFIC LAND CORP 2.1%

Value ($000) $12 Shares 7,109 Est. Cost $1777.26 Unrealized —

— ALPHABET INC. CLASS C 1.4%

Value ($000) $9 Shares 82,177 Est. Cost $94.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.0%

Value ($000) $6 Shares 19,975 Est. Cost $125.43 Unrealized +145.7%

— FIRST REPUBLIC BANK 0.5%

Value ($000) $3 Shares 201,834 Est. Cost $97.59 Unrealized —

USB US BANCORP DEL COM NEW 0.3%

Value ($000) $2 Shares 50,450 Est. Cost $31.97 Unrealized +20.8%

T AT&T INC COM 0.3%

Value ($000) $1 Shares 76,875 Est. Cost $15.25 Unrealized +7.3%

BX BLACKSTONE INC COM 0.2%

Value ($000) $1 Shares 16,000 Est. Cost $93.34 Unrealized -13.1%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $1 Shares 21,175 Est. Cost $39.81 Unrealized -17.9%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $1 Shares 4,875 Est. Cost $91.02 Unrealized +62.5%

AEE AMEREN CORP COM 0.1%

Value ($000) $1 Shares 6,900 Est. Cost $34.49 Unrealized +126.3%

BA BOEING CO 0.1%

Value ($000) $1 Shares 2,775 Est. Cost $163.07 Unrealized +27.4%

PGR PROGRESSIVE CO OHIO 0.1%

Value ($000) $1 Shares 3,500 Est. Cost $81.10 Unrealized +55.3%

ED CONSOLIDATED EDISON INC COM 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $49.79 Unrealized +70.3%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $0 Shares 8,375 Est. Cost $32.78 Unrealized —

KHC KRAFT HEINZ CO COM 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $28.22 Unrealized +21.2%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $0 Shares 3,050 Est. Cost $126.89 Unrealized -22.4%

NLY ANNALY CAPITAL MANAGEMENT INC 0.1%

Value ($000) $0 Shares 15,687 Est. Cost $17.11 Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value ($000) $0 Shares 16,353 Est. Cost $17.95 Unrealized -20.7%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $88.28 Unrealized +18.1%

F FORD MTR CO DEL COM 0.0%

Value ($000) $0 Shares 15,625 Est. Cost $10.10 Unrealized +1.0%

— COLLATERAL DELV TO COMPUTERSHA 0.0%

Value ($000) $0 Shares 80,642 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	356,885	$59	10.0%	$72.39	+101.0%	COM	037833100
MSI	MOTOROLA SOLUTIONS	157,713	$45	7.7%	$144.21	+77.1%	COM	620076307
—	VISA INC CLASS A	187,058	$42	7.2%	$177.65	—	COM	92826c839
TSCO	TRACTOR SUPPLY COMP	169,999	$40	6.8%	$11.98	+261.5%	COM	892356106
—	META PLATFORMS INC CLASS A	186,239	$39	6.7%	$116.66	—	COM	30303m102
—	ALPHABET INC. CLASS A	355,124	$37	6.2%	$85.49	—	COM	02079k305
—	UNITEDHEALTH GRP INC	75,228	$36	6.0%	$407.07	—	COM	91324p102
—	CDW CORP	175,926	$34	5.8%	$156.07	—	COM	12514g108
MSFT	MICROSOFT CORP	118,615	$34	5.8%	$187.88	+32.8%	COM	594918104
TSM	TAIWAN SEMICONDUCTR F SPONSORE	338,110	$31	5.3%	$99.35	—	COM	874039100
CPRT	COPART INC	377,202	$28	4.8%	$26.16	+30.0%	COM	217204106
—	EDWARDS LIFESCIENCES	330,070	$27	4.6%	$82.63	—	COM	28176e108
—	PAYPAL HOLDINGS INCORPOR	330,436	$25	4.3%	$80.82	—	COM	70450y103
—	BOOKING HOLDINGS INC	8,904	$24	4.0%	$1613.42	—	COM	09857l108
ODFL	OLD DOMINION FREIGHT	55,404	$19	3.2%	$111.23	+48.1%	COM	679580100
—	POOL CORP	44,631	$15	2.6%	$212.90	—	COM	73278l105
—	S&P GLOBAL INC	38,714	$13	2.3%	$305.32	—	COM	78409v104
—	TEXAS PACIFIC LAND CORP	7,109	$12	2.1%	$1777.26	—	COM	88262p102
—	ALPHABET INC. CLASS C	82,177	$9	1.4%	$94.21	—	COM	02079k107
BRK/B	BERKSHIRE HATHAWAY CL B	19,975	$6	1.0%	$125.43	+145.7%	COM	084670702
—	FIRST REPUBLIC BANK	201,834	$3	0.5%	$97.59	—	COM	33616c100
USB	US BANCORP DEL COM NEW	50,450	$2	0.3%	$31.97	+20.8%	COM	902973304
T	AT&T INC COM	76,875	$1	0.3%	$15.25	+7.3%	COM	00206R102
BX	BLACKSTONE INC COM	16,000	$1	0.2%	$93.34	-13.1%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC COM	21,175	$1	0.1%	$39.81	-17.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	4,875	$1	0.1%	$91.02	+62.5%	COM	478160104
AEE	AMEREN CORP COM	6,900	$1	0.1%	$34.49	+126.3%	COM	023608102
BA	BOEING CO	2,775	$1	0.1%	$163.07	+27.4%	COM	097023105
PGR	PROGRESSIVE CO OHIO	3,500	$1	0.1%	$81.10	+55.3%	COM	743315103
ED	CONSOLIDATED EDISON INC COM	4,000	$0	0.1%	$49.79	+70.3%	COM	209115104
BP	BP PLC SPONSORED ADR	8,375	$0	0.1%	$32.78	—	COM	055622104
KHC	KRAFT HEINZ CO COM	8,000	$0	0.1%	$28.22	+21.2%	COM	500754106
DIS	DISNEY WALT CO COM	3,050	$0	0.1%	$126.89	-22.4%	COM	254687106
NLY	ANNALY CAPITAL MANAGEMENT INC	15,687	$0	0.1%	$17.11	—	COM	035710839
WBD	WARNER BROS DISCOVERY INC COM	16,353	$0	0.0%	$17.95	-20.7%	COM	934423104
PAYX	PAYCHEX INC COM	2,000	$0	0.0%	$88.28	+18.1%	COM	704326107
F	FORD MTR CO DEL COM	15,625	$0	0.0%	$10.10	+1.0%	COM	345370860
—	COLLATERAL DELV TO COMPUTERSHA	80,642	$0	0.0%	—	—	COM	l0c990030