WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $590M

Holdings (38)

AAPL APPLE INC 10.0%

Value $58.85M Shares 356,885 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 7.7%

Value $45.13M Shares 157,713 Est. Cost — Unrealized —

— VISA INC CLASS A 7.2%

Value $42.17M Shares 187,058 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 6.8%

Value $39.96M Shares 169,999 Est. Cost — Unrealized —

— META PLATFORMS INC CLASS A 6.7%

Value $39.47M Shares 186,239 Est. Cost — Unrealized —

— ALPHABET INC. CLASS A 6.2%

Value $36.84M Shares 355,124 Est. Cost — Unrealized —

— UNITEDHEALTH GRP INC 6.0%

Value $35.55M Shares 75,228 Est. Cost — Unrealized —

— CDW CORP 5.8%

Value $34.28M Shares 175,926 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.8%

Value $34.2M Shares 118,615 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORE 5.3%

Value $31.45M Shares 338,110 Est. Cost — Unrealized —

CPRT COPART INC 4.8%

Value $28.37M Shares 377,202 Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES 4.6%

Value $27.31M Shares 330,070 Est. Cost — Unrealized —

— PAYPAL HOLDINGS INCORPOR 4.3%

Value $25.09M Shares 330,436 Est. Cost — Unrealized —

— BOOKING HOLDINGS INC 4.0%

Value $23.62M Shares 8,904 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT 3.2%

Value $18.88M Shares 55,404 Est. Cost — Unrealized —

— POOL CORP 2.6%

Value $15.28M Shares 44,631 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.3%

Value $13.35M Shares 38,714 Est. Cost — Unrealized —

— TEXAS PACIFIC LAND CORP 2.1%

Value $12.09M Shares 7,109 Est. Cost — Unrealized —

— ALPHABET INC. CLASS C 1.4%

Value $8.546M Shares 82,177 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.0%

Value $6.167M Shares 19,975 Est. Cost — Unrealized —

— FIRST REPUBLIC BANK 0.5%

Value $2.822M Shares 201,834 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.3%

Value $1.818M Shares 50,450 Est. Cost — Unrealized —

T AT&T INC COM 0.3%

Value $1.479M Shares 76,875 Est. Cost — Unrealized —

BX BLACKSTONE INC COM 0.2%

Value $1.405M Shares 16,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $823K Shares 21,175 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $755K Shares 4,875 Est. Cost — Unrealized —

AEE AMEREN CORP COM 0.1%

Value $596K Shares 6,900 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $589K Shares 2,775 Est. Cost — Unrealized —

PGR PROGRESSIVE CO OHIO 0.1%

Value $500K Shares 3,500 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $382K Shares 4,000 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $317K Shares 8,375 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 0.1%

Value $309K Shares 8,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $305K Shares 3,050 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.1%

Value $299K Shares 15,687 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $246K Shares 16,353 Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $229K Shares 2,000 Est. Cost — Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $196K Shares 15,625 Est. Cost — Unrealized —

— COLLATERAL DELV TO COMPUTERSHA 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	356,885	$58.85M	10.0%	—	—	—	037833100
MSI	MOTOROLA SOLUTIONS	157,713	$45.13M	7.7%	—	—	—	620076307
—	VISA INC CLASS A	187,058	$42.17M	7.2%	—	—	—	92826c839
TSCO	TRACTOR SUPPLY COMP	169,999	$39.96M	6.8%	—	—	—	892356106
—	META PLATFORMS INC CLASS A	186,239	$39.47M	6.7%	—	—	—	30303m102
—	ALPHABET INC. CLASS A	355,124	$36.84M	6.2%	—	—	—	02079k305
—	UNITEDHEALTH GRP INC	75,228	$35.55M	6.0%	—	—	—	91324p102
—	CDW CORP	175,926	$34.28M	5.8%	—	—	—	12514g108
MSFT	MICROSOFT CORP	118,615	$34.2M	5.8%	—	—	—	594918104
TSM	TAIWAN SEMICONDUCTR F SPONSORE	338,110	$31.45M	5.3%	—	—	—	874039100
CPRT	COPART INC	377,202	$28.37M	4.8%	—	—	—	217204106
—	EDWARDS LIFESCIENCES	330,070	$27.31M	4.6%	—	—	—	28176e108
—	PAYPAL HOLDINGS INCORPOR	330,436	$25.09M	4.3%	—	—	—	70450y103
—	BOOKING HOLDINGS INC	8,904	$23.62M	4.0%	—	—	—	09857l108
ODFL	OLD DOMINION FREIGHT	55,404	$18.88M	3.2%	—	—	—	679580100
—	POOL CORP	44,631	$15.28M	2.6%	—	—	—	73278l105
—	S&P GLOBAL INC	38,714	$13.35M	2.3%	—	—	—	78409v104
—	TEXAS PACIFIC LAND CORP	7,109	$12.09M	2.1%	—	—	—	88262p102
—	ALPHABET INC. CLASS C	82,177	$8.546M	1.4%	—	—	—	02079k107
BRK/B	BERKSHIRE HATHAWAY CL B	19,975	$6.167M	1.0%	—	—	—	084670702
—	FIRST REPUBLIC BANK	201,834	$2.822M	0.5%	—	—	—	33616c100
USB	US BANCORP DEL COM NEW	50,450	$1.818M	0.3%	—	—	—	902973304
T	AT&T INC COM	76,875	$1.479M	0.3%	—	—	—	00206R102
BX	BLACKSTONE INC COM	16,000	$1.405M	0.2%	—	—	—	09260D107
VZ	VERIZON COMMUNICATIONS INC COM	21,175	$823K	0.1%	—	—	—	92343V104
JNJ	JOHNSON & JOHNSON COM	4,875	$755K	0.1%	—	—	—	478160104
AEE	AMEREN CORP COM	6,900	$596K	0.1%	—	—	—	023608102
BA	BOEING CO	2,775	$589K	0.1%	—	—	—	097023105
PGR	PROGRESSIVE CO OHIO	3,500	$500K	0.1%	—	—	—	743315103
ED	CONSOLIDATED EDISON INC COM	4,000	$382K	0.1%	—	—	—	209115104
BP	BP PLC SPONSORED ADR	8,375	$317K	0.1%	—	—	—	055622104
KHC	KRAFT HEINZ CO COM	8,000	$309K	0.1%	—	—	—	500754106
DIS	DISNEY WALT CO COM	3,050	$305K	0.1%	—	—	—	254687106
NLY	ANNALY CAPITAL MANAGEMENT INC	15,687	$299K	0.1%	—	—	—	035710839
WBD	WARNER BROS DISCOVERY INC COM	16,353	$246K	0.0%	—	—	—	934423104
PAYX	PAYCHEX INC COM	2,000	$229K	0.0%	—	—	—	704326107
F	FORD MTR CO DEL COM	15,625	$196K	0.0%	—	—	—	345370860
—	COLLATERAL DELV TO COMPUTERSHA	80,642	$0	0.0%	—	—	—	l0c990030