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WEDGEWOOD PARTNERS INC Information

9909 CLAYTON ROAD, ST LOUIS, Missouri, 63124, (314) 567-6407

Report Date: 06/30/2017

Position Statistics

Total Positions 38
New Positions 1
Increased Positions 9
Decreased Positions 27
Positions with Activity 36
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,362

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.6%
Basic Materials 0.02%
Industrials 4.59%
Consumer Cyclicals 18%
Consumer Non-Cyclicals 8.56%
Financials 13%
Healthcare 6.31%
Technology 40.82%
Telecommunication Services 0.04%
Utilities 0.07%

38 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 317,111 -79,291 (20) 1,747,455
APPLE INC COM 273,338 -78,847 (22.39) 1,722,681
VISA INC COM CL A 233,543 -67,005 (22.29) 2,227,827
PRICELINE GRP INC COM NEW 221,947 -49,928 (18.36) 119,701
PAYPAL HLDGS INC COM 220,247 -87,838 (28.51) 3,500,432
ALPHABET INC CAP STK CL A 199,612 -78,071 (28.12) 214,694
KRAFT HEINZ CO COM 196,362 -55,685 (22.09) 2,412,310
QUALCOMM INC COM 171,026 -42,257 (19.81) 3,273,233
SCHLUMBERGER LTD COM 165,125 -30,341 (15.52) 2,432,953
TRACTOR SUPPLY CO COM 156,851 21,879 16.21 2,556,651
FASTENAL CO COM 153,196 51,524 50.68 3,473,842
VERISK ANALYTICS INC COM 131,856 -36,148 (21.52) 1,612,518
CORE LABORATORIES N V COM 123,752 -30,725 (19.89) 1,262,264
COGNIZANT TECHNOLOGY SOLUTIONS CL A 121,700 -45,451 (27.19) 1,689,346
ROSS STORES INC COM 115,902 11,166 10.66 1,905,965
CELGENE CORP COM 114,187 86,761 316.36 799,402
SCHWAB CHARLES CORP NEW COM 113,692 -34,194 (23.12) 2,796,859
TJX COS INC NEW COM 110,250 -22,909 (17.21) 1,501,633
EDWARDS LIFESCIENCES CORP COM 97,065 -31,071 (24.25) 861,348
TREEHOUSE FOODS INC COM 87,104 -28,569 (24.7) 1,294,463