WEDGEWOOD PARTNERS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 15
Decreased Positions 7
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 7,250

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

Sector Weighting

Basic Materials
Capital Goods 7.18%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 2.96%
Energy 8.16%
Financial 22.86%
Healthcare 2.63%
Services 19.44%
Technology 30.11%
Transportation
Utilities

22 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PERRIGO CO PLC SHS 165,485 -109,982 (39.93) 892,486
CORE LABORATORIES N V COM 262,578 -20,017 (7.08) 2,349,692
GOOGLE INC CL C 111,019 -5,505 (4.72) 176,114
VISA INC COM CL A 311,238 -8,805 (2.75) 4,295,301
EXPRESS SCRIPTS HLDG CO COM 552,456 -6,876 (1.23) 6,541,035
COGNIZANT TECHNOLOGY SOLUTIONS CL A 488,865 -2,385 (0.49) 7,672,080
VERISK ANALYTICS INC COM 309,000 -1,162 (0.38) 4,179,066
APPLE INC COM 494,687 1,984 .40 4,366,559
SCHLUMBERGER LTD COM 328,817 4,602 1.42 4,323,129
STERICYCLE INC COM 221,726 9,909 4.68 1,561,450
COACH INC COM 327,818 15,149 4.85 10,941,844
PRICELINE GRP INC COM NEW 307,348 14,985 5.13 244,045
MEAD JOHNSON NUTRITION CO COM 214,508 10,684 5.24 2,730,152
QUALCOMM INC COM 577,189 30,177 5.52 10,046,809
CUMMINS INC COM 212,220 11,913 5.95 1,735,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 588,355 33,592 6.06 4,334,428
LKQ CORP COM 318,132 18,316 6.11 10,629,217
NATIONAL OILWELL VARCO INC COM 308,283 18,350 6.33 7,401,742
VARIAN MED SYS INC COM 190,329 13,194 7.45 2,307,861
M & T BK CORP COM 448,611 31,863 7.65 3,769,209