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) 4,002

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

Sector Weighting

Energy 9.16%
Basic Materials 0.02%
Industrials 2.49%
Consumer Cyclicals 15.69%
Consumer Non-Cyclicals 10.34%
Financials 13.34%
Healthcare 4.05%
Technology 44.82%
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
LKQ CORP COM -127,890 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 5,750 -101,536 (94.64) 92,675
COACH INC COM 590 -475 (44.63) 12,250
APPLE INC COM 335,205 -197,040 (37.02) 2,219,605
NATIONAL OILWELL VARCO INC COM 372 -114 (23.51) 10,575
PRICELINE GRP INC COM NEW 292,098 -76,293 (20.71) 146,628
SCHWAB CHARLES CORP NEW COM 153,416 -37,789 (19.76) 3,638,037
ANNALY CAP MGMT INC COM 775 -147 (15.95) 65,875
ALPHABET INC CAP STK CL C 24,733 -4,236 (14.62) 25,475
US BANCORP DEL COM NEW 4,044 -633 (13.53) 77,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 373,968 -52,450 (12.3) 2,184,391
VISA INC COM CL A 281,683 -37,961 (11.88) 2,867,005
KRAFT HEINZ CO COM 265,330 -31,589 (10.64) 3,096,398
SCHLUMBERGER LTD COM 194,227 -20,348 (9.48) 2,880,003
COGNIZANT TECHNOLOGY SOLUTIONS CL A 161,258 -14,350 (8.17) 2,320,261
FASTENAL CO COM 98,398 -8,032 (7.55) 2,305,493
VERISK ANALYTICS INC COM 176,674 -13,664 (7.18) 2,054,585
PAYCHEX INC COM 883 -67 (7.04) 15,525
ROSS STORES INC COM 93,730 -6,416 (6.41) 1,722,340
AMEREN CORP COM 1,037 -70 (6.29) 18,625