WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $535,491 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (3)

CB CHUBB LIMITED 3.3%

Value ($000) $17,643 Shares 56,526 Est. Cost $292.40 Unrealized 0.0%

AMZN AMAZON COM INC 2.5%

Value ($000) $13,449 Shares 58,266 Est. Cost $228.79 Unrealized 0.0%

IWF ISHARES TR 1.1%

Value ($000) $5,689 Shares 12,019 Est. Cost $473.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	56,526	$17,643	3.3%	$292.40	0.0%	COM	H1467J104
AMZN	AMAZON COM INC	58,266	$13,449	2.5%	$228.79	0.0%	COM	023135106
IWF	ISHARES TR	12,019	$5,689	1.1%	$473.30	—	RUS 1000 GRW ETF	464287614

Increased Positions (3)

ODFL OLD DOMINION FREIGHT LINE IN 3.5%

Value ($000) $18,824 (+51.0%) Shares 120,051 (+35.6%) Est. Cost $158.76 Unrealized -9.8%

CDW CDW CORP 3.9%

Value ($000) $20,685 (+7.8%) Shares 151,871 (+26.0%) Est. Cost $180.72 Unrealized -18.6%

MSI MOTOROLA SOLUTIONS INC 5.1%

Value ($000) $27,493 (+4.5%) Shares 71,724 (+24.6%) Est. Cost $203.22 Unrealized +97.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODFL	OLD DOMINION FREIGHT LINE IN	120,051 (+35.6%)	$18,824 (+51.0%)	3.5%	$158.76	-9.8%	COM	679580100
CDW	CDW CORP	151,871 (+26.0%)	$20,685 (+7.8%)	3.9%	$180.72	-18.6%	COM	12514G108
MSI	MOTOROLA SOLUTIONS INC	71,724 (+24.6%)	$27,493 (+4.5%)	5.1%	$203.22	+97.2%	COM NEW	620076307

Exited Positions (1)

POOL POOL CORP 1.9%

Value ($000) $10,022 Shares 32,322 Est. Cost $348.72 Unrealized -25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POOL	POOL CORP	32,322	$10,022	1.9%	$348.72	-25.6%	—	73278L105

Decreased Positions (15)

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $12,604 (-61.2%) Shares 215,900 (-55.5%) Est. Cost $62.70 Unrealized +3.4%

META META PLATFORMS INC 8.5%

Value ($000) $45,635 (-12.0%) Shares 69,135 (-2.1%) Est. Cost $313.45 Unrealized +112.9%

ZTS ZOETIS INC 2.5%

Value ($000) $13,173 (-29.4%) Shares 104,701 (-17.9%) Est. Cost $157.16 Unrealized -17.1%

URI UNITED RENTALS INC 4.0%

Value ($000) $21,459 (-16.5%) Shares 26,514 (-1.5%) Est. Cost $688.01 Unrealized +26.0%

TSCO TRACTOR SUPPLY CO 4.5%

Value ($000) $24,056 (-13.7%) Shares 481,023 (-1.8%) Est. Cost $46.80 Unrealized +14.8%

AAPL APPLE INC 7.3%

Value ($000) $38,854 (-8.6%) Shares 142,920 (-14.4%) Est. Cost $77.01 Unrealized +248.5%

MSFT MICROSOFT CORP 7.0%

Value ($000) $37,479 (-8.6%) Shares 77,496 (-2.2%) Est. Cost $230.93 Unrealized +116.8%

ORLY OREILLY AUTOMOTIVE INC 3.2%

Value ($000) $17,214 (-16.7%) Shares 188,726 (-1.5%) Est. Cost $90.15 Unrealized +8.4%

CPRT COPART INC 3.6%

Value ($000) $19,030 (-14.9%) Shares 486,085 (-2.2%) Est. Cost $33.04 Unrealized +25.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.5%

Value ($000) $56,117 (+6.2%) Shares 184,661 (-2.4%) Est. Cost $99.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP 2.9%

Value ($000) $15,420 (+7.4%) Shares 180,882 (-2.1%) Est. Cost $80.97 Unrealized +1.4%

GOOGL ALPHABET INC 9.6%

Value ($000) $51,305 (+1.8%) Shares 163,913 (-20.9%) Est. Cost $130.70 Unrealized +118.5%

SPGI S&P GLOBAL INC 3.3%

Value ($000) $17,644 (+4.4%) Shares 33,764 (-2.8%) Est. Cost $428.12 Unrealized +15.4%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $31,154 (-2.2%) Shares 5,817 (-1.4%) Est. Cost $3086.52 Unrealized +66.5%

V VISA INC 5.7%

Value ($000) $30,565 (+0.5%) Shares 87,151 (-2.2%) Est. Cost $241.15 Unrealized +41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	215,900 (-55.5%)	$12,604 (-61.2%)	2.4%	$62.70	+3.4%	COM	70450Y103
META	META PLATFORMS INC	69,135 (-2.1%)	$45,635 (-12.0%)	8.5%	$313.45	+112.9%	CL A	30303M102
ZTS	ZOETIS INC	104,701 (-17.9%)	$13,173 (-29.4%)	2.5%	$157.16	-17.1%	CL A	98978V103
URI	UNITED RENTALS INC	26,514 (-1.5%)	$21,459 (-16.5%)	4.0%	$688.01	+26.0%	COM	911363109
TSCO	TRACTOR SUPPLY CO	481,023 (-1.8%)	$24,056 (-13.7%)	4.5%	$46.80	+14.8%	COM	892356106
AAPL	APPLE INC	142,920 (-14.4%)	$38,854 (-8.6%)	7.3%	$77.01	+248.5%	COM	037833100
MSFT	MICROSOFT CORP	77,496 (-2.2%)	$37,479 (-8.6%)	7.0%	$230.93	+116.8%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	188,726 (-1.5%)	$17,214 (-16.7%)	3.2%	$90.15	+8.4%	COM	67103H107
CPRT	COPART INC	486,085 (-2.2%)	$19,030 (-14.9%)	3.6%	$33.04	+25.5%	COM	217204106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	184,661 (-2.4%)	$56,117 (+6.2%)	10.5%	$99.35	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	180,882 (-2.1%)	$15,420 (+7.4%)	2.9%	$80.97	+1.4%	COM	28176E108
GOOGL	ALPHABET INC	163,913 (-20.9%)	$51,305 (+1.8%)	9.6%	$130.70	+118.5%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	33,764 (-2.8%)	$17,644 (+4.4%)	3.3%	$428.12	+15.4%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	5,817 (-1.4%)	$31,154 (-2.2%)	5.8%	$3086.52	+66.5%	COM	09857L108
V	VISA INC	87,151 (-2.2%)	$30,565 (+0.5%)	5.7%	$241.15	+41.1%	COM CL A	92826C839