WEDGEWOOD PARTNERS INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 24
New Positions 2
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,421

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

Sector Weighting

Basic Materials
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 3.92%
Energy 9.06%
Financial 23.52%
Healthcare 2.26%
Services 18.44%
Technology 25.93%
Transportation
Utilities

24 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 75,431 -44,956 (37.34) 110,348
ALPHABET INC CAP STK CL A 285,346 -19,273 (6.33) 405,459
APPLE INC COM 475,581 65,037 15.84 5,058,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 590,927 42,362 7.72 4,669,148
COACH INC COM 368,475 -15,037 (3.92) 10,512,842
COGNIZANT TECHNOLOGY SOLUTIONS CL A 402,800 -46,324 (10.31) 6,880,764
CORE LABORATORIES N V COM 219,411 -17,602 (7.43) 2,175,190
CUMMINS INC COM 163,968 -7,863 (4.58) 1,656,243
E M C CORP MASS COM 5,486 -216,881 (97.53) 223,469
EXPRESS SCRIPTS HLDG CO COM 389,874 -53,870 (12.14) 5,746,965
KRAFT HEINZ CO COM 179,860 179,860 New 2,471,282
LKQ CORP COM 237,157 -30,912 (11.53) 9,403,538
M & T BK CORP COM 382,568 -23,753 (5.85) 3,548,865
MEAD JOHNSON NUTRITION CO COM 251,586 55,179 28.09 3,497,161
NATIONAL OILWELL VARCO INC COM 201,685 -9,043 (4.29) 7,084,117
PAYPAL HLDGS INC COM 182,866 182,866 New 5,214,323
PERRIGO CO PLC SHS 117,359 -11,052 (8.61) 815,674
PRICELINE GRP INC COM NEW 262,119 14,279 5.76 258,105
QUALCOMM INC COM 420,275 -21,986 (4.97) 9,547,357
SCHLUMBERGER LTD COM 362,477 65,003 21.85 5,267,799


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