13F-HR filed by WEDGEWOOD PARTNERS INC
WEDGEWOOD PARTNERS INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 35 holding rows worth $4,769,834,000.
- Accession
- 0000859804-16-000023
- Filer
- CIK 859804
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 35 entries on the cover page, a total value of $4,769,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,769,815,000 with VALUE read as thousands by filing date, 13F file number 028-05973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,124,490 | $466,273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,089,161 | $446,291,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 219,484 | $322,968,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,591,703 | $321,493,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,741,101 | $294,200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,206,909 | $265,211,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,376,140 | $256,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297,375 | $239,107,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,461,144 | $237,088,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,698,733 | $219,353,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,066,390 | $216,272,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,893,080 | $212,649,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,557,466 | $204,955,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,152,938 | $170,145,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,250,094 | $165,745,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,441,651 | $157,500,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,739,896 | $151,701,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,153,398 | $138,463,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,714,019 | $135,424,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,347,751 | $100,784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,296 | $32,099,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 97,175 | $4,167,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,500 | $1,671,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,720 | $1,510,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 41,850 | $1,068,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,150 | $1,050,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,650 | $1,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,975 | $986,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,625 | $900,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,875 | $796,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,650 | $687,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,250 | $620,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,470 | $465,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,125 | $339,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 44,250 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000859804-16-000023 | this filing | 2016-11-14 | acceptance time not in the bulk data set |