WEDGEWOOD PARTNERS INC Long-Term Concentrated

Location: St Louis, MO

CIK: 0000859804 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (8)

AMZN AMAZON COM INC 6.7%

Value $32.28M (+55.1%) Shares 135,440 (+35.6%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 4.8%

Value $23.21M (+40.5%) Shares 106,261 (+27.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.9%

Value $33.39M (+22.0%) Shares 89,518 (+21.1%) Est. Cost — Unrealized —

CB CHUBB LIMITED 4.8%

Value $23.18M (+32.0%) Shares 68,039 (+26.3%) Est. Cost — Unrealized —

V VISA INC 6.3%

Value $30.6M (+22.0%) Shares 89,188 (+7.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 8.9%

Value $43.08M (+14.4%) Shares 76,471 (+16.2%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 3.1%

Value $14.92M (+23.9%) Shares 90,562 (+2.6%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 4.9%

Value $23.77M (+2.3%) Shares 133,351 (+2317.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	135,440 (+35.6%)	$32.28M (+55.1%)	6.7%	—	—	COM	023135106
PGR	PROGRESSIVE CORP	106,261 (+27.5%)	$23.21M (+40.5%)	4.8%	—	—	COM	743315103
MSFT	MICROSOFT CORP	89,518 (+21.1%)	$33.39M (+22.0%)	6.9%	—	—	COM	594918104
CB	CHUBB LIMITED	68,039 (+26.3%)	$23.18M (+32.0%)	4.8%	—	—	COM	H1467J104
V	VISA INC	89,188 (+7.4%)	$30.6M (+22.0%)	6.3%	—	—	COM CL A	92826C839
META	META PLATFORMS INC	76,471 (+16.2%)	$43.08M (+14.4%)	8.9%	—	—	CL A	30303M102
TOL	TOLL BROTHERS INC	90,562 (+2.6%)	$14.92M (+23.9%)	3.1%	—	—	COM	889478103
BKNG	BOOKING HOLDINGS INC	133,351 (+2317.1%)	$23.77M (+2.3%)	4.9%	—	—	COM	09857L108

Exited Positions (4)

TSCO TRACTOR SUPPLY CO 4.3%

Value $20.66M Shares 456,094 Est. Cost — Unrealized —

CDW CDW CORP 3.6%

Value $17.53M Shares 144,870 Est. Cost — Unrealized —

ZTS ZOETIS INC 2.8%

Value $13.42M Shares 113,541 Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $223K Shares 524 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	456,094	$20.66M	4.3%	—	—	—	892356106
CDW	CDW CORP	144,870	$17.53M	3.6%	—	—	—	12514G108
ZTS	ZOETIS INC	113,541	$13.42M	2.8%	—	—	—	98978V103
IWF	ISHARES TR	524	$223K	0.0%	—	—	—	464287614

Decreased Positions (10)

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.4%

Value $50.38M (+15.3%) Shares 105,499 (-18.4%) Est. Cost — Unrealized —

AAPL APPLE INC 7.8%

Value $37.81M (+10.3%) Shares 130,682 (-3.3%) Est. Cost — Unrealized —

CPRT COPART INC 2.6%

Value $12.62M (-17.8%) Shares 447,748 (-3.2%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 5.6%

Value $27.26M (-7.5%) Shares 65,643 (-3.4%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 4.9%

Value $23.89M (+7.3%) Shares 110,288 (-3.2%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 3.1%

Value $14.94M (+9.2%) Shares 165,208 (-3.4%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 2.6%

Value $12.76M (-7.3%) Shares 31,339 (-3.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 9.4%

Value $45.47M (+1.6%) Shares 127,237 (-18.3%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 3.9%

Value $18.96M (+3.3%) Shares 16,732 (-33.6%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.3%

Value $15.9M (-3.5%) Shares 172,645 (-3.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	105,499 (-18.4%)	$50.38M (+15.3%)	10.4%	—	—	SPONSORED ADS	874039100
AAPL	APPLE INC	130,682 (-3.3%)	$37.81M (+10.3%)	7.8%	—	—	COM	037833100
CPRT	COPART INC	447,748 (-3.2%)	$12.62M (-17.8%)	2.6%	—	—	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	65,643 (-3.4%)	$27.26M (-7.5%)	5.6%	—	—	COM NEW	620076307
ODFL	OLD DOMINION FREIGHT LINE IN	110,288 (-3.2%)	$23.89M (+7.3%)	4.9%	—	—	COM	679580100
EW	EDWARDS LIFESCIENCES CORP	165,208 (-3.4%)	$14.94M (+9.2%)	3.1%	—	—	COM	28176E108
SPGI	S&P GLOBAL INC	31,339 (-3.2%)	$12.76M (-7.3%)	2.6%	—	—	COM	78409V104
GOOGL	ALPHABET INC	127,237 (-18.3%)	$45.47M (+1.6%)	9.4%	—	—	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	16,732 (-33.6%)	$18.96M (+3.3%)	3.9%	—	—	COM	911363109
ORLY	OREILLY AUTOMOTIVE INC	172,645 (-3.2%)	$15.9M (-3.5%)	3.3%	—	—	COM	67103H107