Profiles >> Wedgewood Partners Inc >> 13Fs >> 2017-09-30
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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-09-30
| 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 | 172 | 11500 | SH | SOLE | 0 | 0 | 11500 | ||
| ALPHABET INC. CL A | COM | 02079k305 | 134548 | 138180 | SH | SOLE | 112168 | 0 | 26012 | ||
| ALPHABET INC. CL A | COM | 02079k305 | 10044 | 10316 | SH | DFND | 10316 | 0 | 0 | ||
| ALPHABET INC. CL A | COM | 02079k305 | 43330 | 44500 | SH | OTR | 44500 | 0 | 0 | ||
| ALPHABET INC. CL C | COM | 02079k107 | 17987 | 18754 | SH | SOLE | 12710 | 0 | 6044 | ||
| AMEREN CORP | COM | 023608102 | 990 | 17125 | SH | SOLE | 400 | 0 | 16725 | ||
| ANNALY CAP MGMT INC COM | COM | 035710409 | 315 | 25875 | SH | SOLE | 0 | 0 | 25875 | ||
| APPLE | COM | 037833100 | 168089 | 1090643 | SH | SOLE | 836855 | 0 | 253788 | ||
| APPLE | COM | 037833100 | 10391 | 67425 | SH | DFND | 67425 | 0 | 0 | ||
| APPLE | COM | 037833100 | 45465 | 295000 | SH | OTR | 295000 | 0 | 0 | ||
| AT&T INC | COM | 00206r102 | 446 | 11400 | SH | SOLE | 0 | 0 | 11400 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 203358 | 1109308 | SH | SOLE | 870794 | 0 | 238514 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 13015 | 71000 | SH | DFND | 71000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 51329 | 280000 | SH | OTR | 280000 | 0 | 0 | ||
| BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1520 | 45575 | SH | SOLE | 0 | 0 | 45575 | ||
| BOEING CO COM | COM | 097023105 | 317 | 1250 | SH | SOLE | 0 | 0 | 1250 | ||
| BP P L C SPONSORED ADR (FRM BP | COM | 055622104 | 419 | 10925 | SH | SOLE | 0 | 0 | 10925 | ||
| CELGENE CORP | COM | 151020104 | 74749 | 512616 | SH | SOLE | 402333 | 0 | 110283 | ||
| CELGENE CORP | COM | 151020104 | 5418 | 37160 | SH | DFND | 37160 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 18519 | 127000 | SH | OTR | 127000 | 0 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 75766 | 1732210 | SH | SOLE | 1377996 | 0 | 354214 | ||
| CHARLES SCHWAB | COM | 808513105 | 5557 | 127050 | SH | DFND | 127050 | 0 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 20492 | 468500 | SH | OTR | 468500 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 75716 | 1043786 | SH | SOLE | 811312 | 0 | 232474 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4487 | 61860 | SH | DFND | 61860 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 19404 | 267500 | SH | OTR | 267500 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 909 | 11275 | SH | SOLE | 0 | 0 | 11275 | ||
| CORE LABS | COM | n22717107 | 80370 | 814293 | SH | SOLE | 654708 | 0 | 159585 | ||
| CORE LABS | COM | n22717107 | 5221 | 52900 | SH | DFND | 52900 | 0 | 0 | ||
| CORE LABS | COM | n22717107 | 25958 | 263000 | SH | OTR | 263000 | 0 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 321 | 2500 | SH | SOLE | 0 | 0 | 2500 | ||
| EDWARDS LIFESCIENCES | COM | 28176e108 | 108024 | 988237 | SH | SOLE | 795932 | 0 | 192305 | ||
| EDWARDS LIFESCIENCES | COM | 28176e108 | 7412 | 67810 | SH | DFND | 67810 | 0 | 0 | ||
| EDWARDS LIFESCIENCES | COM | 28176e108 | 31371 | 287000 | SH | OTR | 287000 | 0 | 0 | ||
| EXPRESS SCRIPTS | COM | 30219G108 | 2969 | 46900 | SH | SOLE | 800 | 0 | 46100 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 234 | 2866 | SH | SOLE | 866 | 0 | 2000 | ||
| FASTENAL CO | COM | 311900104 | 125393 | 2751062 | SH | SOLE | 2229763 | 0 | 521299 | ||
| FASTENAL CO | COM | 311900104 | 8971 | 196833 | SH | DFND | 196833 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 34481 | 756500 | SH | OTR | 756500 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 747 | 5750 | SH | SOLE | 200 | 0 | 5550 | ||
| KRAFT HEINZ | COM | 500754106 | 94907 | 1223824 | SH | SOLE | 954177 | 0 | 269647 | ||
| KRAFT HEINZ | COM | 500754106 | 6535 | 84275 | SH | DFND | 84275 | 0 | 0 | ||
| KRAFT HEINZ | COM | 500754106 | 29042 | 374500 | SH | OTR | 374500 | 0 | 0 | ||
| MANNING & NAPIER INC CL A | COM | 56382Q102 | 161 | 41000 | SH | SOLE | 0 | 0 | 41000 | ||
| PAYCHEX INC COM | COM | 704326107 | 683 | 11400 | SH | SOLE | 0 | 0 | 11400 | ||
| PAYPAL HOLDINGS | COM | 70450y103 | 135284 | 2112836 | SH | SOLE | 1697011 | 0 | 415825 | ||
| PAYPAL HOLDINGS | COM | 70450y103 | 8150 | 127290 | SH | DFND | 127290 | 0 | 0 | ||
| PAYPAL HOLDINGS | COM | 70450y103 | 30862 | 482000 | SH | OTR | 482000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 292 | 2625 | SH | SOLE | 200 | 0 | 2425 | ||
| PRICELINE | COM | 741503403 | 123532 | 67474 | SH | SOLE | 53102 | 0 | 14372 | ||
| PRICELINE | COM | 741503403 | 8462 | 4622 | SH | DFND | 4622 | 0 | 0 | ||
| PRICELINE | COM | 741503403 | 36616 | 20000 | SH | OTR | 20000 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 114043 | 2199915 | SH | SOLE | 1735743 | 0 | 464172 | ||
| QUALCOMM | COM | 747525103 | 7695 | 148445 | SH | DFND | 148445 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 34214 | 660000 | SH | OTR | 660000 | 0 | 0 | ||
| ROSS STORES | COM | 778296103 | 97531 | 1510484 | SH | SOLE | 1222777 | 0 | 287707 | ||
| ROSS STORES | COM | 778296103 | 6842 | 105965 | SH | DFND | 105965 | 0 | 0 | ||
| ROSS STORES | COM | 778296103 | 26731 | 414000 | SH | OTR | 414000 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 109499 | 1569657 | SH | SOLE | 1251846 | 0 | 317811 | ||
| SCHLUMBERGER | COM | 806857108 | 7066 | 101300 | SH | DFND | 101300 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 33728 | 483500 | SH | OTR | 483500 | 0 | 0 | ||
| TJX COMPANIES | COM | 872540109 | 69034 | 936320 | SH | SOLE | 743118 | 0 | 193202 | ||
| TJX COMPANIES | COM | 872540109 | 4917 | 66695 | SH | DFND | 66695 | 0 | 0 | ||
| TJX COMPANIES | COM | 872540109 | 21013 | 285000 | SH | OTR | 285000 | 0 | 0 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 132680 | 2096383 | SH | SOLE | 1713582 | 0 | 382801 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 8557 | 135210 | SH | DFND | 135210 | 0 | 0 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 33923 | 536000 | SH | OTR | 536000 | 0 | 0 | ||
| TREEHOUSE FOODS | COM | 89469A104 | 701 | 10350 | SH | SOLE | 0 | 0 | 10350 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 3931 | 73363 | SH | SOLE | 0 | 0 | 73363 | ||
| VERISK ANALYTICS | COM | 92345y106 | 86082 | 1034766 | SH | SOLE | 824778 | 0 | 209988 | ||
| VERISK ANALYTICS | COM | 92345y106 | 6339 | 76200 | SH | DFND | 76200 | 0 | 0 | ||
| VERISK ANALYTICS | COM | 92345y106 | 24125 | 290000 | SH | OTR | 290000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343v104 | 1082 | 21875 | SH | SOLE | 0 | 0 | 21875 | ||
| VISA | COM | 92826c839 | 147965 | 1405986 | SH | SOLE | 1125222 | 0 | 280764 | ||
| VISA | COM | 92826c839 | 9277 | 88160 | SH | DFND | 88160 | 0 | 0 | ||
| VISA | COM | 92826c839 | 36255 | 344500 | SH | OTR | 344500 | 0 | 0 |