Profiles >> Wedgewood Partners Inc >> 13Fs >> 2019-06-30
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 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABIOMED INC COM | COM | 003654100 | 260 | 1000 | SH | SOLE | 0 | 0 | 1000 | ||
| ALCON INC F | COM | h01301128 | 13339 | 214981 | SH | SOLE | 168642 | 0 | 46339 | ||
| ALCON INC F | COM | h01301128 | 11891 | 191643 | SH | OTR | 191643 | 0 | 0 | ||
| ALCON INC F | COM | h01301128 | 2755 | 44400 | SH | OTR | 44400 | 0 | 0 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 26980 | 24917 | SH | SOLE | 17675 | 0 | 7242 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 20836 | 19243 | SH | OTR | 19243 | 0 | 0 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 5159 | 4765 | SH | OTR | 4765 | 0 | 0 | ||
| ALPHABET INC. CL C | COM | 02079K107 | 4841 | 4479 | SH | SOLE | 505 | 0 | 3974 | ||
| ALPHABET INC. CL C | COM | 02079K107 | 3675 | 3400 | SH | OTR | 3400 | 0 | 0 | ||
| AMEREN CORP COM USD0.01 | COM | 023608102 | 518 | 6900 | SH | SOLE | 1900 | 0 | 5000 | ||
| ANNALY CAP MGMT INC COM | COM | 035710409 | 552 | 60500 | SH | SOLE | 2500 | 0 | 58000 | ||
| APPLE | COM | 037833100 | 58542 | 295790 | SH | SOLE | 166324 | 0 | 129466 | ||
| APPLE | COM | 037833100 | 39410 | 199124 | SH | OTR | 199124 | 0 | 0 | ||
| APPLE | COM | 037833100 | 8468 | 42786 | SH | OTR | 42786 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 795 | 23750 | SH | SOLE | 1250 | 0 | 22500 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 41085 | 192734 | SH | SOLE | 100593 | 0 | 92141 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 25471 | 119487 | SH | OTR | 119487 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 5368 | 25185 | SH | OTR | 25185 | 0 | 0 | ||
| BLACKSTONE GROUP INC COMCL A | COM | 09260d107 | 610 | 13750 | SH | SOLE | 0 | 0 | 13750 | ||
| BOEING CO COM USD5.00 | COM | 097023105 | 455 | 1250 | SH | SOLE | 0 | 0 | 1250 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 38478 | 20525 | SH | SOLE | 12137 | 0 | 8388 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 26296 | 14027 | SH | OTR | 14027 | 0 | 0 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 5869 | 3131 | SH | OTR | 3131 | 0 | 0 | ||
| BP PLC SPONSORED ADR | COM | 055622104 | 518 | 12425 | SH | SOLE | 750 | 0 | 11675 | ||
| C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 28399 | 336688 | SH | SOLE | 227530 | 0 | 109158 | ||
| C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 20609 | 244330 | SH | OTR | 244330 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 4875 | 57799 | SH | OTR | 57799 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 21015 | 227347 | SH | SOLE | 145169 | 0 | 82178 | ||
| CELGENE CORP | COM | 151020104 | 15409 | 166695 | SH | OTR | 166695 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3625 | 39218 | SH | OTR | 39218 | 0 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 3954 | 98400 | SH | SOLE | 1000 | 0 | 97400 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 2839 | 44800 | SH | SOLE | 0 | 0 | 44800 | ||
| CONSOLIDATED EDISON INCCOM USD | COM | 209115104 | 460 | 5250 | SH | SOLE | 0 | 0 | 5250 | ||
| ECOLAB INC COM | COM | 278865100 | 493 | 2500 | SH | SOLE | 0 | 0 | 2500 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 52782 | 285714 | SH | SOLE | 178110 | 0 | 107604 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 34977 | 189333 | SH | OTR | 189333 | 0 | 0 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 8358 | 45246 | SH | OTR | 45246 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 15028 | 148415 | SH | SOLE | 101658 | 0 | 46757 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 9955 | 98317 | SH | OTR | 98317 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2561 | 25300 | SH | OTR | 25300 | 0 | 0 | ||
| COM | 30303M102 | 49830 | 258189 | SH | SOLE | 178427 | 0 | 79762 | |||
| COM | 30303M102 | 41048 | 212687 | SH | OTR | 212687 | 0 | 0 | |||
| COM | 30303M102 | 8854 | 45877 | SH | OTR | 45877 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 34090 | 1046036 | SH | SOLE | 655408 | 0 | 390628 | ||
| FASTENAL CO | COM | 311900104 | 25477 | 781771 | SH | OTR | 781771 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 5532 | 169772 | SH | OTR | 169772 | 0 | 0 | ||
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 877 | 6300 | SH | SOLE | 0 | 0 | 6300 | ||
| MANNING & NAPIER INC CL A | COM | 56382Q102 | 40 | 23000 | SH | SOLE | 0 | 0 | 23000 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 17142 | 102814 | SH | SOLE | 76920 | 0 | 25894 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 14763 | 88549 | SH | OTR | 88549 | 0 | 0 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 3254 | 19520 | SH | OTR | 19520 | 0 | 0 | ||
| PAYCHEX INC COM USD0.01 | COM | 704326107 | 506 | 6150 | SH | SOLE | 0 | 0 | 6150 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 33712 | 294533 | SH | SOLE | 179763 | 0 | 114770 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 25428 | 222162 | SH | OTR | 222162 | 0 | 0 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 5376 | 46971 | SH | OTR | 46971 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 3847 | 50575 | SH | SOLE | 1250 | 0 | 49325 | ||
| ROSS STORES | COM | 778296103 | 21272 | 214609 | SH | SOLE | 139110 | 0 | 75499 | ||
| ROSS STORES | COM | 778296103 | 15993 | 161354 | SH | OTR | 161354 | 0 | 0 | ||
| ROSS STORES | COM | 778296103 | 3582 | 36142 | SH | OTR | 36142 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 1326 | 33375 | SH | SOLE | 500 | 0 | 32875 | ||
| STARBUCKS CORP | COM | 855244109 | 25183 | 300417 | SH | SOLE | 209344 | 0 | 91073 | ||
| STARBUCKS CORP | COM | 855244109 | 20294 | 242087 | SH | OTR | 242087 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4409 | 52600 | SH | OTR | 52600 | 0 | 0 | ||
| TORONTO DOMINION BANKONT COM N | COM | 891160509 | 366 | 6275 | SH | SOLE | 275 | 0 | 6000 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 42466 | 390312 | SH | SOLE | 239378 | 0 | 150934 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 32146 | 295460 | SH | OTR | 295460 | 0 | 0 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 6643 | 61065 | SH | OTR | 61065 | 0 | 0 | ||
| ULTA BEAUTY INC. | COM | 90384S303 | 30860 | 88962 | SH | SOLE | 59077 | 0 | 29885 | ||
| ULTA BEAUTY INC. | COM | 90384S303 | 24640 | 71034 | SH | OTR | 71034 | 0 | 0 | ||
| ULTA BEAUTY INC. | COM | 90384S303 | 5368 | 15477 | SH | OTR | 15477 | 0 | 0 | ||
| US BANCORP DEL COMNEW | COM | 902973304 | 3151 | 60138 | SH | SOLE | 0 | 0 | 60138 | ||
| VERIZON COMMUNICATIONS | COM | 92343v104 | 985 | 17250 | SH | SOLE | 0 | 0 | 17250 | ||
| VISA | COM | 92826C839 | 53130 | 306138 | SH | SOLE | 188965 | 0 | 117173 | ||
| VISA | COM | 92826C839 | 43884 | 252862 | SH | OTR | 252862 | 0 | 0 | ||
| VISA | COM | 92826C839 | 8432 | 48588 | SH | OTR | 48588 | 0 | 0 |