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WEDGEWOOD PARTNERS INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 38
New Positions 3
Increased Positions 10
Decreased Positions 22
Positions with Activity 32
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,000

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

Sector Weighting

Energy 8.72%
Basic Materials 0.02%
Industrials 2.56%
Consumer Cyclicals 15.83%
Consumer Non-Cyclicals 10.61%
Financials 13.5%
Healthcare 3.96%
Technology 44.71%
Telecommunication Services 0.03%
Utilities 0.05%

38 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 377,943 -53,008 (12.3) 2,184,391
APPLE INC COM 340,621 -200,224 (37.02) 2,219,605
PRICELINE GRP INC COM NEW 298,126 -77,868 (20.71) 146,628
VISA INC COM CL A 289,137 -38,966 (11.88) 2,867,005
ALPHABET INC CAP STK CL A 288,303 37,689 15.04 298,664
PAYPAL HLDGS INC COM 287,863 75,491 35.55 4,896,461
KRAFT HEINZ CO COM 271,430 -32,315 (10.64) 3,096,398
QUALCOMM INC COM 216,916 61,695 39.75 4,081,972
SCHLUMBERGER LTD COM 192,931 -20,212 (9.48) 2,880,003
VERISK ANALYTICS INC COM 178,872 -13,834 (7.18) 2,054,585
COGNIZANT TECHNOLOGY SOLUTIONS CL A 162,534 -14,464 (8.17) 2,320,261
CORE LABORATORIES N V COM 155,691 -6,983 (4.29) 1,575,658
SCHWAB CHARLES CORP NEW COM 155,635 -38,336 (19.76) 3,638,037
TREEHOUSE FOODS INC COM 146,581 -6,962 (4.53) 1,719,021
EDWARDS LIFESCIENCES CORP COM 131,457 131,457 New 1,137,072
TJX COS INC NEW COM 124,182 43,633 54.17 1,813,665
TRACTOR SUPPLY CO COM 117,481 34,381 41.37 2,200,018
FASTENAL CO COM 101,188 -8,259 (7.55) 2,305,493
ROSS STORES INC COM 92,937 -6,362 (6.41) 1,722,340
CELGENE CORP COM 26,448 26,448 New 192,000