WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $620M

Holdings (36)

AAPL APPLE INC 10.3%

Value $64M Shares 329,962 Est. Cost — Unrealized —

— META PLATFORMS INC CLASS A 7.7%

Value $48M Shares 167,265 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS 7.1%

Value $44.31M Shares 151,095 Est. Cost — Unrealized —

— VISA INC CLASS A 6.8%

Value $41.95M Shares 176,665 Est. Cost — Unrealized —

— ALPHABET INC. CLASS A 6.6%

Value $40.99M Shares 342,458 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $38.68M Shares 113,575 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY COMP 5.8%

Value $35.7M Shares 161,455 Est. Cost — Unrealized —

— UNITEDHEALTH GRP INC 5.7%

Value $35.29M Shares 73,417 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTR F SPONSORE 5.5%

Value $34.11M Shares 338,042 Est. Cost — Unrealized —

CPRT COPART INC 5.3%

Value $32.74M Shares 359,006 Est. Cost — Unrealized —

— PAYPAL HOLDINGS INCORPOR 5.2%

Value $32.22M Shares 482,868 Est. Cost — Unrealized —

— CDW CORP 5.1%

Value $31.74M Shares 172,984 Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES 4.8%

Value $29.73M Shares 315,173 Est. Cost — Unrealized —

— BOOKING HOLDINGS INC 4.0%

Value $24.66M Shares 9,133 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT 3.3%

Value $20.71M Shares 56,012 Est. Cost — Unrealized —

— POOL CORP 2.7%

Value $16.76M Shares 44,738 Est. Cost — Unrealized —

— S&P GLOBAL INC 2.4%

Value $14.82M Shares 36,980 Est. Cost — Unrealized —

— TEXAS PACIFIC LAND CORP 1.4%

Value $8.969M Shares 6,813 Est. Cost — Unrealized —

— ALPHABET INC. CLASS C 1.4%

Value $8.422M Shares 69,627 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.1%

Value $6.581M Shares 19,300 Est. Cost — Unrealized —

USB US BANCORP DEL COM NEW 0.3%

Value $2.041M Shares 61,775 Est. Cost — Unrealized —

BX BLACKSTONE INC COM 0.3%

Value $1.557M Shares 16,750 Est. Cost — Unrealized —

T AT&T INC COM 0.2%

Value $1.206M Shares 75,625 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $811K Shares 4,905 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $791K Shares 21,290 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $585K Shares 2,775 Est. Cost — Unrealized —

AEE AMEREN CORP COM 0.1%

Value $563K Shares 6,900 Est. Cost — Unrealized —

PEP PEPSICO INC COM 0.1%

Value $324K Shares 1,750 Est. Cost — Unrealized —

VEA VANGUARD DEVELOPED MARKETSINDE 0.0%

Value $299K Shares 6,493 Est. Cost — Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $294K Shares 3,300 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $284K Shares 8,000 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $248K Shares 2,750 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $242K Shares 6,875 Est. Cost — Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $236K Shares 15,625 Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $208K Shares 1,600 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $205K Shares 16,422 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	329,962	$64M	10.3%	—	—	—	037833100
—	META PLATFORMS INC CLASS A	167,265	$48M	7.7%	—	—	—	30303m102
MSI	MOTOROLA SOLUTIONS	151,095	$44.31M	7.1%	—	—	—	620076307
—	VISA INC CLASS A	176,665	$41.95M	6.8%	—	—	—	92826c839
—	ALPHABET INC. CLASS A	342,458	$40.99M	6.6%	—	—	—	02079k305
MSFT	MICROSOFT CORP	113,575	$38.68M	6.2%	—	—	—	594918104
TSCO	TRACTOR SUPPLY COMP	161,455	$35.7M	5.8%	—	—	—	892356106
—	UNITEDHEALTH GRP INC	73,417	$35.29M	5.7%	—	—	—	91324p102
TSM	TAIWAN SEMICONDUCTR F SPONSORE	338,042	$34.11M	5.5%	—	—	—	874039100
CPRT	COPART INC	359,006	$32.74M	5.3%	—	—	—	217204106
—	PAYPAL HOLDINGS INCORPOR	482,868	$32.22M	5.2%	—	—	—	70450y103
—	CDW CORP	172,984	$31.74M	5.1%	—	—	—	12514g108
—	EDWARDS LIFESCIENCES	315,173	$29.73M	4.8%	—	—	—	28176e108
—	BOOKING HOLDINGS INC	9,133	$24.66M	4.0%	—	—	—	09857l108
ODFL	OLD DOMINION FREIGHT	56,012	$20.71M	3.3%	—	—	—	679580100
—	POOL CORP	44,738	$16.76M	2.7%	—	—	—	73278l105
—	S&P GLOBAL INC	36,980	$14.82M	2.4%	—	—	—	78409v104
—	TEXAS PACIFIC LAND CORP	6,813	$8.969M	1.4%	—	—	—	88262p102
—	ALPHABET INC. CLASS C	69,627	$8.422M	1.4%	—	—	—	02079k107
BRK/B	BERKSHIRE HATHAWAY CL B	19,300	$6.581M	1.1%	—	—	—	084670702
USB	US BANCORP DEL COM NEW	61,775	$2.041M	0.3%	—	—	—	902973304
BX	BLACKSTONE INC COM	16,750	$1.557M	0.3%	—	—	—	09260D107
T	AT&T INC COM	75,625	$1.206M	0.2%	—	—	—	00206R102
JNJ	JOHNSON & JOHNSON COM	4,905	$811K	0.1%	—	—	—	478160104
VZ	VERIZON COMMUNICATIONS INC COM	21,290	$791K	0.1%	—	—	—	92343V104
BA	BOEING CO	2,775	$585K	0.1%	—	—	—	097023105
AEE	AMEREN CORP COM	6,900	$563K	0.1%	—	—	—	023608102
PEP	PEPSICO INC COM	1,750	$324K	0.1%	—	—	—	713448108
VEA	VANGUARD DEVELOPED MARKETSINDE	6,493	$299K	0.0%	—	—	—	921943858
DIS	DISNEY WALT CO COM	3,300	$294K	0.0%	—	—	—	254687106
KHC	KRAFT HEINZ CO COM	8,000	$284K	0.0%	—	—	—	500754106
ED	CONSOLIDATED EDISON INC COM	2,750	$248K	0.0%	—	—	—	209115104
BP	BP PLC SPONSORED ADR	6,875	$242K	0.0%	—	—	—	055622104
F	FORD MTR CO DEL COM	15,625	$236K	0.0%	—	—	—	345370860
AMZN	AMAZON COM INC COM	1,600	$208K	0.0%	—	—	—	023135106
WBD	WARNER BROS DISCOVERY INC COM	16,422	$205K	0.0%	—	—	—	934423104