WEDGEWOOD PARTNERS INC

WEDGEWOOD PARTNERS INC latest Q4_2020 13F filings reported $672,281,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 6.33%. This fund has 39 securities concentrations of 100% weights.

WEDGEWOOD PARTNERS INC largest holding is Apple Inc. with weight of 8.84% and $59,422,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR39$672,281,0006.33%
2020-11-132020-09-30Q3_202013F-HR36$632,269,0007.14%
2020-08-142020-06-30Q2_202013F-HR39$590,147,00011.89%
2020-05-152020-03-31Q1_202013F-HR42$527,435,000-46.51%
2020-02-142019-12-31Q4_201913F-HR38$1,128,231,0000.00%
2020-02-142019-12-31Q4_201913F-HR/A41$986,101,0000.00%
2019-11-142019-09-30Q3_201913F-HR38$1,128,231,000-4.50%
2019-08-142019-06-30Q2_201913F-HR38$1,181,416,000-13.74%
2019-05-152019-03-31Q1_201913F-HR36$1,369,593,000-9.11%
2019-02-142018-12-31Q4_201813F-HR35$1,506,790,000-24.47%
2018-11-142018-09-30Q3_201813F-HR36$1,995,086,0000.75%
2018-08-142018-06-30Q2_201813F-HR34$1,980,210,000-8.93%
2018-05-152018-03-31Q1_201813F-HR34$2,174,312,000-12.01%
2018-02-142017-12-31Q4_201713F-HR36$2,470,969,000-15.72%
2017-11-142017-09-30Q3_201713F-HR38$2,931,980,000-10.20%
2017-08-142017-06-30Q2_201713F-HR37$3,265,181,000-15.90%
2017-05-152017-03-31Q1_201713F-HR37$3,882,589,000-5.21%
2017-02-142016-12-31Q4_201613F-HR36$4,095,974,000-14.13%
2016-11-142016-09-30Q3_201613F-HR35$4,769,815,000-3.35%
2016-08-152016-06-30Q2_201613F-HR35$4,935,205,000-10.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$59,4220.08%8.84%$132.69-0.06%447,836
EDWARDS LIFESCIENCES CORPORATIONEWINCR$54,2770.08%8.07%$91.23-0.06%594,956
PAYPAL HLDGS INCPYPLINCR$50,6530.11%7.53%$234.19-0.06%216,286
FACEBOOK INCFBDECR$46,354-0.03%6.90%$273.15-0.07%169,700
ALPHABET INC USD 0.001 CLS AGOOGLINCR$45,1060.11%6.71%$1752.57-0.07%25,737
VISA INCVINCR$43,7920.03%6.51%$218.73-0.06%200,214
MOTOROLA SOLUTIONS INCMSIINCR$37,6940.01%5.61%$170.05-0.07%221,659
TRACTOR SUPPLY COTSCODECR$36,175-0.25%5.38%$140.58-0.24%257,331
MICROSOFT CORPMSFTDECR$32,827-0.03%4.88%$222.41-0.08%147,598
ELECTRONIC ARTS INCEAINCR$31,9610.04%4.75%$143.60-0.05%222,574
KEYSIGHT TECHNOLOGIES INCINCR$31,8980.26%4.74%$132.09-0.06%241,494
STARBUCKS CORPSBUXINCR$30,5470.17%4.54%$106.98-0.06%285,551
COPART INCCPRTINCR$28,0890.13%4.18%$127.25-0.06%220,746
CDW CORPINCR$27,4200.03%4.08%$131.79-0.07%208,064
BRISTOL MYERS SQUIBB COBMYDECR$25,683-0.03%3.82%$62.03-0.06%414,057
FIRST REP BK SAN FRANCISCO CBUY$19,2480.00%2.86%$146.920.00%131,008
ALCON AGINCR$19,1000.10%2.84%$65.98-0.05%289,498
S&P GLOBAL INCDECR$14,431-0.13%2.15%$328.72-0.05%43,901
PROGRESSIVE CORPPGRBUY$13,2600.00%1.97%$98.880.00%134,104
ALPHABET INCGOOGINCR$7,3510.19%1.09%$1751.910.00%4,196
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,7710.05%0.71%$231.84-0.04%20,579
US BANCORP DEL COMPANYUSBINCR$2,4360.29%0.36%$46.58-0.01%52,293
AT&T INCTBUY$1,0780.00%0.16%$28.750.00%37,500
BLACKSTONE GROUP INCINCR$1,0850.12%0.16%$64.78-0.09%16,750
JOHNSON & JOHNSONJNJINCR$9910.06%0.15%$157.300.00%6,300
S&P GLOBAL INCDECR$954-0.18%0.14%$328.40-0.10%2,905
VERIZON COMMUNICATIONS INCDECR$940-0.01%0.14%$58.750.00%16,000
ANNALY CAPITAL MANAGEMENT INNLYBUY$8280.00%0.12%$8.450.00%98,000
AMEREN CORPAEEDECR$538-0.01%0.08%$77.970.00%6,900
ECOLAB INCECLINCR$5400.08%0.08%$216.000.00%2,500
BP AMOCO P L CBPINCR$3720.17%0.06%$20.470.00%18,175
CONSOLIDATED EDISON INCEDDECR$379-0.07%0.06%$72.190.00%5,250
QUALCOMM INCORPORATEDQCOMINCR$4030.30%0.06%$152.080.00%2,650
SCHLUMBERGER LTDSLBINCR$3940.28%0.06%$21.80-0.09%18,075
TAPESTRY INCTPRINCR$4110.24%0.06%$31.02-0.38%13,250
BOEING COBABUY$3580.00%0.05%$213.730.00%1,675
FIFTH THIRD BANCORPFITBBUY$2060.00%0.03%$27.470.00%7,500
KRAFT HEINZ COKHCBUY$2250.00%0.03%$34.620.00%6,500
BRISTOL-MYERS SQUIBB COBMYBUY$840.00%0.01%$0.680.00%122,750
AT&T INCSOLD$00.00%-100.00%$0.000.00%0