Profiles >> Wedgewood Partners Inc >> 13Fs >> 2017-06-30
Wedgewood Partners Inc
Last Updated: 3/2/2021
Wedgewood Partners Inc is a Corporation that started in 1988 and is primarily owned and controlled by Anthony L. Guerrerio. To see a profile of the company, click here.
Below is the 13F Filing for Wedgewood Partners Inc for Report Period 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8POINT3 ENERGY PARTNERSLP CL A | COM | 282539105 | 173 | 11500 | SH | SOLE | 0 | 0 | 11500 | ||
| ALPHABET INC. CL A | COM | 02079k305 | 143986 | 154878 | SH | SOLE | 125916 | 0 | 28962 | ||
| ALPHABET INC. CL A | COM | 02079k305 | 9590 | 10316 | SH | DFND | 10316 | 0 | 0 | ||
| ALPHABET INC. CL A | COM | 02079k305 | 46019 | 49500 | SH | OTR | 49500 | 0 | 0 | ||
| ALPHABET INC. CL C | COM | 02079k107 | 20712 | 22793 | SH | SOLE | 15729 | 0 | 7064 | ||
| AMEREN CORP | COM | 023608102 | 1004 | 18375 | SH | SOLE | 400 | 0 | 17975 | ||
| ANNALY CAPITAL MANAGEMENTINC C | COM | 035710409 | 381 | 31625 | SH | SOLE | 0 | 0 | 31625 | ||
| APPLE | COM | 037833100 | 185030 | 1284756 | SH | SOLE | 997603 | 0 | 287153 | ||
| APPLE | COM | 037833100 | 10286 | 71425 | SH | DFND | 71425 | 0 | 0 | ||
| APPLE | COM | 037833100 | 52783 | 366500 | SH | OTR | 366500 | 0 | 0 | ||
| AT&T INC COM USD1 | COM | 00206r102 | 427 | 11325 | SH | SOLE | 0 | 0 | 11325 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 219580 | 1296455 | SH | SOLE | 1029360 | 0 | 267095 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 13549 | 80000 | SH | DFND | 80000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 62836 | 371000 | SH | OTR | 371000 | 0 | 0 | ||
| BLACKSTONE GROUP LP COMUNIT LT | COM | 09253u108 | 1536 | 46075 | SH | SOLE | 0 | 0 | 46075 | ||
| BOEING CO | COM | 097023105 | 247 | 1250 | SH | SOLE | 0 | 0 | 1250 | ||
| CELGENE CORP | COM | 151020104 | 77563 | 597242 | SH | SOLE | 475057 | 0 | 122185 | ||
| CELGENE CORP | COM | 151020104 | 4825 | 37160 | SH | DFND | 37160 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 21428 | 165000 | SH | OTR | 165000 | 0 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 90035 | 2095809 | SH | SOLE | 1683458 | 0 | 412351 | ||
| CHARLES SCHWAB | COM | 808513105 | 5458 | 127050 | SH | DFND | 127050 | 0 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 24659 | 574000 | SH | OTR | 574000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 85024 | 1280486 | SH | SOLE | 1015387 | 0 | 265099 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5369 | 80860 | SH | DFND | 80860 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 21779 | 328000 | SH | OTR | 328000 | 0 | 0 | ||
| CONSOLIDATED EDISON HLDGCO INC | COM | 209115104 | 925 | 11450 | SH | SOLE | 0 | 0 | 11450 | ||
| CORE LABS | COM | n22717107 | 90572 | 894364 | SH | SOLE | 709001 | 0 | 185363 | ||
| CORE LABS | COM | n22717107 | 5357 | 52900 | SH | DFND | 52900 | 0 | 0 | ||
| CORE LABS | COM | n22717107 | 31900 | 315000 | SH | OTR | 315000 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 750 | 5650 | SH | SOLE | 0 | 0 | 5650 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 78706 | 665653 | SH | SOLE | 524465 | 0 | 141188 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 4811 | 40695 | SH | DFND | 40695 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 18327 | 155000 | SH | OTR | 155000 | 0 | 0 | ||
| EXPRESS SCRIPTS | COM | 30219g108 | 4076 | 63850 | SH | SOLE | 800 | 0 | 63050 | ||
| FASTENAL CO | COM | 311900104 | 110704 | 2543179 | SH | SOLE | 2064266 | 0 | 478913 | ||
| FASTENAL CO | COM | 311900104 | 6906 | 158663 | SH | DFND | 158663 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 33605 | 772000 | SH | OTR | 772000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 760 | 5750 | SH | SOLE | 200 | 0 | 5550 | ||
| KRAFT HEINZ | COM | 500754106 | 149264 | 1742930 | SH | SOLE | 1381149 | 0 | 361781 | ||
| KRAFT HEINZ | COM | 500754106 | 9709 | 113380 | SH | DFND | 113380 | 0 | 0 | ||
| KRAFT HEINZ | COM | 500754106 | 47615 | 556000 | SH | OTR | 556000 | 0 | 0 | ||
| MANNING &NAPIER INC CLA | COM | 56382q102 | 243 | 56000 | SH | SOLE | 0 | 0 | 56000 | ||
| NATIONAL-OILWELL VARCO | COM | 637071101 | 340 | 10325 | SH | SOLE | 1000 | 0 | 9325 | ||
| PAYCHEX INC COM | COM | 704326107 | 677 | 11900 | SH | SOLE | 0 | 0 | 11900 | ||
| PAYPAL HOLDINGS | COM | 70450y103 | 142447 | 2654142 | SH | SOLE | 2161205 | 0 | 492937 | ||
| PAYPAL HOLDINGS | COM | 70450y103 | 8441 | 157290 | SH | DFND | 157290 | 0 | 0 | ||
| PAYPAL HOLDINGS | COM | 70450y103 | 36978 | 689000 | SH | OTR | 689000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 303 | 2625 | SH | SOLE | 200 | 0 | 2425 | ||
| PRICELINE | COM | 741503403 | 170537 | 91171 | SH | SOLE | 72940 | 0 | 18231 | ||
| PRICELINE | COM | 741503403 | 9408 | 5030 | SH | DFND | 5030 | 0 | 0 | ||
| PRICELINE | COM | 741503403 | 43957 | 23500 | SH | OTR | 23500 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 132792 | 2404788 | SH | SOLE | 1901012 | 0 | 503776 | ||
| QUALCOMM | COM | 747525103 | 8197 | 148445 | SH | DFND | 148445 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 39758 | 720000 | SH | OTR | 720000 | 0 | 0 | ||
| ROSS STORES | COM | 778296103 | 78628 | 1362000 | SH | SOLE | 1098280 | 0 | 263720 | ||
| ROSS STORES | COM | 778296103 | 4905 | 84965 | SH | DFND | 84965 | 0 | 0 | ||
| ROSS STORES | COM | 778296103 | 26498 | 459000 | SH | OTR | 459000 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 112892 | 1714653 | SH | SOLE | 1357583 | 0 | 357070 | ||
| SCHLUMBERGER | COM | 806857108 | 6669 | 101300 | SH | DFND | 101300 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 40623 | 617000 | SH | OTR | 617000 | 0 | 0 | ||
| TJX COMPANIES | COM | 872540109 | 78516 | 1087938 | SH | SOLE | 876431 | 0 | 211507 | ||
| TJX COMPANIES | COM | 872540109 | 4813 | 66695 | SH | DFND | 66695 | 0 | 0 | ||
| TJX COMPANIES | COM | 872540109 | 25042 | 347000 | SH | OTR | 347000 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 95454 | 1760826 | SH | SOLE | 1408920 | 0 | 351906 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 6007 | 110825 | SH | DFND | 110825 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 37133 | 685000 | SH | OTR | 685000 | 0 | 0 | ||
| TREEHOUSE FOODS | COM | 89469a104 | 77849 | 952985 | SH | SOLE | 784835 | 0 | 168150 | ||
| TREEHOUSE FOODS | COM | 89469a104 | 5512 | 67478 | SH | DFND | 67478 | 0 | 0 | ||
| TREEHOUSE FOODS | COM | 89469a104 | 22383 | 274000 | SH | OTR | 274000 | 0 | 0 | ||
| US BANCORP DEL COMNEW | COM | 902973304 | 3992 | 76900 | SH | SOLE | 0 | 0 | 76900 | ||
| VERISK ANALYTICS | COM | 92345y106 | 99836 | 1183318 | SH | SOLE | 950017 | 0 | 233301 | ||
| VERISK ANALYTICS | COM | 92345y106 | 6428 | 76200 | SH | DFND | 76200 | 0 | 0 | ||
| VERISK ANALYTICS | COM | 92345y106 | 29782 | 353000 | SH | OTR | 353000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343v104 | 951 | 21300 | SH | SOLE | 0 | 0 | 21300 | ||
| VISA | COM | 92826c839 | 155174 | 1654667 | SH | SOLE | 1334500 | 0 | 320167 | ||
| VISA | COM | 92826c839 | 9768 | 104160 | SH | DFND | 104160 | 0 | 0 | ||
| VISA | COM | 92826c839 | 43982 | 469000 | SH | OTR | 469000 | 0 | 0 |