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) 7,135

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 4.49%
Consumer/Non-Cyclical 2.94%
Energy 8.37%
Financial 22.63%
Healthcare 2.61%
Services 19.57%
Technology 29.96%
Transportation
Utilities

22 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 490,539 1,968 .40 4,366,559
BERKSHIRE HATHAWAY INC DEL CL B NEW 573,098 32,721 6.06 4,334,428
COACH INC COM 326,067 15,068 4.85 10,941,844
COGNIZANT TECHNOLOGY SOLUTIONS CL A 479,812 -2,341 (0.49) 7,672,080
CORE LABORATORIES N V COM 270,872 -20,650 (7.08) 2,349,692
CUMMINS INC COM 209,843 11,780 5.95 1,735,670
E M C CORP MASS COM 218,563 19,864 10.00 9,057,717
EXPRESS SCRIPTS HLDG CO COM 546,111 -6,797 (1.23) 6,541,035
GOOGLE INC CL A 279,146 60,776 27.83 432,845
GOOGLE INC CL C 108,194 -5,365 (4.72) 176,114
LKQ CORP COM 320,152 18,432 6.11 10,629,217
M & T BK CORP COM 434,477 30,859 7.65 3,769,209
MEAD JOHNSON NUTRITION CO COM 209,485 10,434 5.24 2,730,152
NATIONAL OILWELL VARCO INC COM 302,435 18,002 6.33 7,401,742
PERRIGO CO PLC SHS 162,067 -107,710 (39.93) 892,486
PRICELINE GRP INC COM NEW 303,316 14,789 5.13 244,045
QUALCOMM INC COM 561,215 29,341 5.52 10,046,809
SCHLUMBERGER LTD COM 326,007 4,563 1.42 4,323,129
STERICYCLE INC COM 220,508 9,854 4.68 1,561,450
VARIAN MED SYS INC COM 186,129 12,903 7.45 2,307,861


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