Profiles >> Wedgewood Partners Inc >> 13Fs >> 2019-09-30
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 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCON INC F | COM | h01301128 | 20340 | 348946 | SH | SOLE | 225048 | 0 | 123898 | ||
| ALCON INC F | COM | h01301128 | 14541 | 249471 | SH | OTR | 249471 | 0 | 0 | ||
| ALCON INC F | COM | h01301128 | 3144 | 53950 | SH | OTR | 53950 | 0 | 0 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 40427 | 33106 | SH | SOLE | 25160 | 0 | 7946 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 31373 | 25692 | SH | OTR | 25692 | 0 | 0 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 7524 | 6162 | SH | OTR | 6162 | 0 | 0 | ||
| ALPHABET INC. CL C | COM | 02079K107 | 5194 | 4261 | SH | SOLE | 424 | 0 | 3837 | ||
| ALPHABET INC. CL C | COM | 02079K107 | 3980 | 3265 | SH | OTR | 3265 | 0 | 0 | ||
| AMEREN CORP COM USD0.01 | COM | 023608102 | 552 | 6900 | SH | SOLE | 1900 | 0 | 5000 | ||
| ANNALY CAP MGMT INC COM | COM | 035710409 | 609 | 69250 | SH | SOLE | 2500 | 0 | 66750 | ||
| APPLE | COM | 037833100 | 60867 | 271766 | SH | SOLE | 158869 | 0 | 112897 | ||
| APPLE | COM | 037833100 | 42163 | 188254 | SH | OTR | 188254 | 0 | 0 | ||
| APPLE | COM | 037833100 | 8591 | 38362 | SH | OTR | 38362 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 846 | 22375 | SH | SOLE | 1125 | 0 | 21250 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 12712 | 61113 | SH | SOLE | 450 | 0 | 60663 | ||
| BLACKSTONE GROUP INC COMCL A | COM | 09260d107 | 634 | 13000 | SH | SOLE | 0 | 0 | 13000 | ||
| BOEING CO COM USD5.00 | COM | 097023105 | 475 | 1250 | SH | SOLE | 0 | 0 | 1250 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 37136 | 18922 | SH | SOLE | 11609 | 0 | 7313 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 26338 | 13420 | SH | OTR | 13420 | 0 | 0 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 5567 | 2837 | SH | OTR | 2837 | 0 | 0 | ||
| BP PLC SPONSORED ADR | COM | 055622104 | 476 | 12550 | SH | SOLE | 750 | 0 | 11800 | ||
| C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 21315 | 251423 | SH | SOLE | 167704 | 0 | 83719 | ||
| C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 17148 | 202273 | SH | OTR | 202273 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 3562 | 42022 | SH | OTR | 42022 | 0 | 0 | ||
| CDW CORP | COM | 12514g108 | 9777 | 79334 | SH | SOLE | 64297 | 0 | 15037 | ||
| CDW CORP | COM | 12514g108 | 9074 | 73636 | SH | OTR | 73636 | 0 | 0 | ||
| CDW CORP | COM | 12514g108 | 1966 | 15953 | SH | OTR | 15953 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 20087 | 202292 | SH | SOLE | 136460 | 0 | 65832 | ||
| CELGENE CORP | COM | 151020104 | 15646 | 157565 | SH | OTR | 157565 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3387 | 34110 | SH | OTR | 34110 | 0 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 3803 | 90925 | SH | SOLE | 1000 | 0 | 89925 | ||
| CONSOLIDATED EDISON INCCOM USD | COM | 209115104 | 495 | 5250 | SH | SOLE | 0 | 0 | 5250 | ||
| ECOLAB INC COM | COM | 278865100 | 495 | 2500 | SH | SOLE | 0 | 0 | 2500 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 57174 | 259990 | SH | SOLE | 166911 | 0 | 93079 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 39263 | 178543 | SH | OTR | 178543 | 0 | 0 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 8852 | 40256 | SH | OTR | 40256 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 21529 | 220088 | SH | SOLE | 143959 | 0 | 76129 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 16225 | 165875 | SH | OTR | 165875 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3478 | 35565 | SH | OTR | 35565 | 0 | 0 | ||
| COM | 30303M102 | 42442 | 238335 | SH | SOLE | 170578 | 0 | 67757 | |||
| COM | 30303M102 | 36084 | 202629 | SH | OTR | 202629 | 0 | 0 | |||
| COM | 30303M102 | 7488 | 42049 | SH | OTR | 42049 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 31751 | 971882 | SH | SOLE | 629414 | 0 | 342468 | ||
| FASTENAL CO | COM | 311900104 | 24337 | 744957 | SH | OTR | 744957 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4921 | 150650 | SH | OTR | 150650 | 0 | 0 | ||
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 815 | 6300 | SH | SOLE | 0 | 0 | 6300 | ||
| MANNING & NAPIER INC CL A | COM | 56382Q102 | 43 | 23000 | SH | SOLE | 0 | 0 | 23000 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 17510 | 102753 | SH | SOLE | 73765 | 0 | 28988 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 14409 | 84557 | SH | OTR | 84557 | 0 | 0 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 3023 | 17744 | SH | OTR | 17744 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066g104 | 13445 | 77241 | SH | SOLE | 45818 | 0 | 31423 | ||
| NVIDIA CORP | COM | 67066g104 | 9204 | 52876 | SH | OTR | 52876 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066g104 | 1906 | 10950 | SH | OTR | 10950 | 0 | 0 | ||
| PAYCHEX INC COM USD0.01 | COM | 704326107 | 509 | 6150 | SH | SOLE | 0 | 0 | 6150 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 28406 | 274221 | SH | SOLE | 172675 | 0 | 101546 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 21845 | 210883 | SH | OTR | 210883 | 0 | 0 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 4429 | 42758 | SH | OTR | 42758 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 3667 | 48075 | SH | SOLE | 1250 | 0 | 46825 | ||
| ROSS STORES | COM | 778296103 | 21803 | 198486 | SH | SOLE | 132961 | 0 | 65525 | ||
| ROSS STORES | COM | 778296103 | 16949 | 154295 | SH | OTR | 154295 | 0 | 0 | ||
| ROSS STORES | COM | 778296103 | 3499 | 31855 | SH | OTR | 31855 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 996 | 29175 | SH | SOLE | 500 | 0 | 28675 | ||
| STARBUCKS CORP | COM | 855244109 | 24535 | 277487 | SH | SOLE | 200215 | 0 | 77272 | ||
| STARBUCKS CORP | COM | 855244109 | 20516 | 232033 | SH | OTR | 232033 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4274 | 48340 | SH | OTR | 48340 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 349 | 6000 | SH | SOLE | 0 | 0 | 6000 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 32664 | 361170 | SH | SOLE | 229304 | 0 | 131866 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 25273 | 279450 | SH | OTR | 279450 | 0 | 0 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 4950 | 54735 | SH | OTR | 54735 | 0 | 0 | ||
| ULTA BEAUTY INC. | COM | 90384S303 | 15887 | 63387 | SH | SOLE | 37415 | 0 | 25972 | ||
| ULTA BEAUTY INC. | COM | 90384S303 | 8922 | 35597 | SH | OTR | 35597 | 0 | 0 | ||
| ULTA BEAUTY INC. | COM | 90384S303 | 2394 | 9555 | SH | OTR | 9555 | 0 | 0 | ||
| US BANCORP DEL COMNEW | COM | 902973304 | 2803 | 50663 | SH | SOLE | 0 | 0 | 50663 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1041 | 17250 | SH | SOLE | 0 | 0 | 17250 | ||
| VISA | COM | 92826C839 | 49591 | 288306 | SH | SOLE | 182695 | 0 | 105611 | ||
| VISA | COM | 92826C839 | 41148 | 239219 | SH | OTR | 239219 | 0 | 0 | ||
| VISA | COM | 92826C839 | 7638 | 44407 | SH | OTR | 44407 | 0 | 0 |