WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $620 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 10.3%

Value ($000) $64 Shares 329,962 Est. Cost $72.39 Unrealized +137.7%

— META PLATFORMS INC CLASS A 7.7%

Value ($000) $48 Shares 167,265 Est. Cost $116.66 Unrealized —

MSI MOTOROLA SOLUTIONS 7.1%

Value ($000) $44 Shares 151,095 Est. Cost $144.21 Unrealized +92.8%

— VISA INC CLASS A 6.8%

Value ($000) $42 Shares 176,665 Est. Cost $177.65 Unrealized —

— ALPHABET INC. CLASS A 6.6%

Value ($000) $41 Shares 342,458 Est. Cost $85.49 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $39 Shares 113,575 Est. Cost $187.88 Unrealized +63.5%

TSCO TRACTOR SUPPLY COMP 5.8%

Value ($000) $36 Shares 161,455 Est. Cost $11.98 Unrealized +265.3%

— UNITEDHEALTH GRP INC 5.7%

Value ($000) $35 Shares 73,417 Est. Cost $407.07 Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORE 5.5%

Value ($000) $34 Shares 338,042 Est. Cost $99.35 Unrealized —

CPRT COPART INC 5.3%

Value ($000) $33 Shares 359,006 Est. Cost $26.16 Unrealized +58.5%

— PAYPAL HOLDINGS INCORPOR 5.2%

Value ($000) $32 Shares 482,868 Est. Cost $55.32 Unrealized —

— CDW CORP 5.1%

Value ($000) $32 Shares 172,984 Est. Cost $156.07 Unrealized —

— EDWARDS LIFESCIENCES 4.8%

Value ($000) $30 Shares 315,173 Est. Cost $82.63 Unrealized —

— BOOKING HOLDINGS INC 4.0%

Value ($000) $25 Shares 9,133 Est. Cost $1573.03 Unrealized —

ODFL OLD DOMINION FREIGHT 3.3%

Value ($000) $21 Shares 56,012 Est. Cost $111.76 Unrealized +42.7%

— POOL CORP 2.7%

Value ($000) $17 Shares 44,738 Est. Cost $212.90 Unrealized —

— S&P GLOBAL INC 2.4%

Value ($000) $15 Shares 36,980 Est. Cost $305.32 Unrealized —

— TEXAS PACIFIC LAND CORP 1.4%

Value ($000) $9 Shares 6,813 Est. Cost $1777.26 Unrealized —

— ALPHABET INC. CLASS C 1.4%

Value ($000) $8 Shares 69,627 Est. Cost $94.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.1%

Value ($000) $7 Shares 19,300 Est. Cost $125.43 Unrealized +160.2%

USB US BANCORP DEL COM NEW 0.3%

Value ($000) $2 Shares 61,775 Est. Cost $31.31 Unrealized -9.3%

BX BLACKSTONE INC COM 0.3%

Value ($000) $2 Shares 16,750 Est. Cost $92.75 Unrealized -13.6%

T AT&T INC COM 0.2%

Value ($000) $1 Shares 75,625 Est. Cost $15.25 Unrealized -3.1%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $1 Shares 4,905 Est. Cost $91.02 Unrealized +63.6%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $1 Shares 21,290 Est. Cost $39.81 Unrealized -21.6%

BA BOEING CO 0.1%

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

AEE AMEREN CORP COM 0.1%

Value ($000) $1 Shares 6,900 Est. Cost $34.49 Unrealized +128.1%

PEP PEPSICO INC COM 0.1%

Value ($000) $0 Shares 1,750 Est. Cost $170.56 Unrealized 0.0%

VEA VANGUARD DEVELOPED MARKETSINDE 0.0%

Value ($000) $0 Shares 6,493 Est. Cost $0.05 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $0 Shares 3,300 Est. Cost $124.29 Unrealized -25.5%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $0 Shares 8,000 Est. Cost $28.22 Unrealized +19.0%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $0 Shares 2,750 Est. Cost $49.79 Unrealized +75.3%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 6,875 Est. Cost $32.78 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value ($000) $0 Shares 15,625 Est. Cost $10.10 Unrealized +5.9%

AMZN AMAZON COM INC COM 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $114.20 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value ($000) $0 Shares 16,422 Est. Cost $17.95 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	329,962	$64	10.3%	$72.39	+137.7%	COM	037833100
—	META PLATFORMS INC CLASS A	167,265	$48	7.7%	$116.66	—	COM	30303m102
MSI	MOTOROLA SOLUTIONS	151,095	$44	7.1%	$144.21	+92.8%	COM	620076307
—	VISA INC CLASS A	176,665	$42	6.8%	$177.65	—	COM	92826c839
—	ALPHABET INC. CLASS A	342,458	$41	6.6%	$85.49	—	COM	02079k305
MSFT	MICROSOFT CORP	113,575	$39	6.2%	$187.88	+63.5%	COM	594918104
TSCO	TRACTOR SUPPLY COMP	161,455	$36	5.8%	$11.98	+265.3%	COM	892356106
—	UNITEDHEALTH GRP INC	73,417	$35	5.7%	$407.07	—	COM	91324p102
TSM	TAIWAN SEMICONDUCTR F SPONSORE	338,042	$34	5.5%	$99.35	—	COM	874039100
CPRT	COPART INC	359,006	$33	5.3%	$26.16	+58.5%	COM	217204106
—	PAYPAL HOLDINGS INCORPOR	482,868	$32	5.2%	$55.32	—	COM	70450y103
—	CDW CORP	172,984	$32	5.1%	$156.07	—	COM	12514g108
—	EDWARDS LIFESCIENCES	315,173	$30	4.8%	$82.63	—	COM	28176e108
—	BOOKING HOLDINGS INC	9,133	$25	4.0%	$1573.03	—	COM	09857l108
ODFL	OLD DOMINION FREIGHT	56,012	$21	3.3%	$111.76	+42.7%	COM	679580100
—	POOL CORP	44,738	$17	2.7%	$212.90	—	COM	73278l105
—	S&P GLOBAL INC	36,980	$15	2.4%	$305.32	—	COM	78409v104
—	TEXAS PACIFIC LAND CORP	6,813	$9	1.4%	$1777.26	—	COM	88262p102
—	ALPHABET INC. CLASS C	69,627	$8	1.4%	$94.21	—	COM	02079k107
BRK/B	BERKSHIRE HATHAWAY CL B	19,300	$7	1.1%	$125.43	+160.2%	COM	084670702
USB	US BANCORP DEL COM NEW	61,775	$2	0.3%	$31.31	-9.3%	COM	902973304
BX	BLACKSTONE INC COM	16,750	$2	0.3%	$92.75	-13.6%	COM	09260D107
T	AT&T INC COM	75,625	$1	0.2%	$15.25	-3.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON COM	4,905	$1	0.1%	$91.02	+63.6%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	21,290	$1	0.1%	$39.81	-21.6%	COM	92343V104
BA	BOEING CO	2,775	$1	0.1%	$163.07	+27.4%	COM	097023105
AEE	AMEREN CORP COM	6,900	$1	0.1%	$34.49	+128.1%	COM	023608102
PEP	PEPSICO INC COM	1,750	$0	0.1%	$170.56	0.0%	COM	713448108
VEA	VANGUARD DEVELOPED MARKETSINDE	6,493	$0	0.0%	$0.05	—	COM	921943858
DIS	DISNEY WALT CO COM	3,300	$0	0.0%	$124.29	-25.5%	COM	254687106
KHC	KRAFT HEINZ CO COM	8,000	$0	0.0%	$28.22	+19.0%	COM	500754106
ED	CONSOLIDATED EDISON INC COM	2,750	$0	0.0%	$49.79	+75.3%	COM	209115104
BP	BP PLC SPONSORED ADR	6,875	$0	0.0%	$32.78	—	COM	055622104
F	FORD MTR CO DEL COM	15,625	$0	0.0%	$10.10	+5.9%	COM	345370860
AMZN	AMAZON COM INC COM	1,600	$0	0.0%	$114.20	0.0%	COM	023135106
WBD	WARNER BROS DISCOVERY INC COM	16,422	$0	0.0%	$17.95	-27.7%	COM	934423104