Profiles >> Wedgewood Partners Inc >> 13Fs >> 2020-03-31
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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCON INC F | COM | h01301128 | 15715 | 309236 | SH | SOLE | 201485 | 0 | 107751 | ||
| ALCON INC F | COM | h01301128 | 1728 | 34006 | SH | OTR | 34006 | 0 | 0 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 32668 | 28115 | SH | SOLE | 22741 | 0 | 5374 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 4562 | 3927 | SH | OTR | 3927 | 0 | 0 | ||
| ALPHABET INC. CL C | COM | 02079K107 | 4978 | 4281 | SH | SOLE | 521 | 0 | 3760 | ||
| AMEREN CORP COM USD0.01 | COM | 023608102 | 502 | 6900 | SH | SOLE | 1900 | 0 | 5000 | ||
| ANNALY CAPITAL MANAGEMENTINC C | COM | 035710409 | 499 | 98500 | SH | SOLE | 2500 | 0 | 96000 | ||
| APPLE | COM | 037833100 | 48417 | 190403 | SH | SOLE | 114388 | 0 | 76015 | ||
| APPLE | COM | 037833100 | 4835 | 19017 | SH | OTR | 19017 | 0 | 0 | ||
| AT&T INC COM USD1 | COM | 00206r102 | 597 | 20500 | SH | SOLE | 1250 | 0 | 19250 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 5704 | 31200 | SH | SOLE | 500 | 0 | 30700 | ||
| BLACKSTONE GROUP INC COMCL A | COM | 09260d107 | 900 | 19750 | SH | SOLE | 0 | 0 | 19750 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 16621 | 12355 | SH | SOLE | 6996 | 0 | 5359 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 1603 | 1192 | SH | OTR | 1192 | 0 | 0 | ||
| BP PLC SPONSORED ADR | COM | 055622104 | 534 | 21925 | SH | SOLE | 1250 | 0 | 20675 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 12917 | 231746 | SH | SOLE | 161823 | 0 | 69923 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 1529 | 27434 | SH | OTR | 27434 | 0 | 0 | ||
| CDW CORP | COM | 12514g108 | 15055 | 161418 | SH | SOLE | 113764 | 0 | 47654 | ||
| CDW CORP | COM | 12514g108 | 1636 | 17541 | SH | OTR | 17541 | 0 | 0 | ||
| CONSOLIDATED EDISON INCCOM USD | COM | 209115104 | 409 | 5250 | SH | SOLE | 0 | 0 | 5250 | ||
| COPART INC | COM | 217204106 | 8698 | 126950 | SH | SOLE | 82786 | 0 | 44164 | ||
| COPART INC | COM | 217204106 | 914 | 13340 | SH | OTR | 13340 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 389 | 2500 | SH | SOLE | 0 | 0 | 2500 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 40351 | 213930 | SH | SOLE | 143235 | 0 | 70695 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 4389 | 23270 | SH | OTR | 23270 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 23841 | 238012 | SH | SOLE | 169993 | 0 | 68019 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2804 | 28000 | SH | OTR | 28000 | 0 | 0 | ||
| COM | 30303M102 | 37953 | 227541 | SH | SOLE | 176725 | 0 | 50816 | |||
| COM | 30303M102 | 5007 | 30022 | SH | OTR | 30022 | 0 | 0 | |||
| FASTENAL CO COM | COM | 311900104 | 5211 | 166760 | SH | SOLE | 6385 | 0 | 160375 | ||
| FLEETCOR TECHNOLOGIESINC COM U | COM | 339041105 | 6651 | 35656 | SH | SOLE | 24189 | 0 | 11467 | ||
| FLEETCOR TECHNOLOGIESINC COM U | COM | 339041105 | 803 | 4310 | SH | OTR | 4310 | 0 | 0 | ||
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 826 | 6300 | SH | SOLE | 0 | 0 | 6300 | ||
| KEYSIGHT TECH INC | COM | 49338l103 | 15229 | 181996 | SH | SOLE | 133817 | 0 | 48179 | ||
| KEYSIGHT TECH INC | COM | 49338l103 | 1965 | 23483 | SH | OTR | 23483 | 0 | 0 | ||
| MANNING &NAPIER INC CLA | COM | 56382q102 | 25 | 20500 | SH | SOLE | 0 | 0 | 20500 | ||
| MICROSOFT CORP | COM | 594918104 | 11432 | 72490 | SH | SOLE | 64318 | 0 | 8172 | ||
| MICROSOFT CORP | COM | 594918104 | 1807 | 11459 | SH | OTR | 11459 | 0 | 0 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 21850 | 164390 | SH | SOLE | 115791 | 0 | 48599 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 2561 | 19271 | SH | OTR | 19271 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066g104 | 19974 | 75777 | SH | SOLE | 49329 | 0 | 26448 | ||
| NVIDIA CORP | COM | 67066g104 | 1970 | 7477 | SH | OTR | 7477 | 0 | 0 | ||
| PAYCHEX INC COM USD0.01 | COM | 704326107 | 229 | 3650 | SH | SOLE | 0 | 0 | 3650 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 22624 | 236307 | SH | SOLE | 158386 | 0 | 77921 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 2415 | 25225 | SH | OTR | 25225 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 297 | 4400 | SH | SOLE | 0 | 0 | 4400 | ||
| ROSS STORES | COM | 778296103 | 2706 | 31125 | SH | SOLE | 300 | 0 | 30825 | ||
| S&P GLOBAL INC | COM | 78409v104 | 12282 | 50123 | SH | SOLE | 34733 | 0 | 15390 | ||
| S&P GLOBAL INC | COM | 78409v104 | 1432 | 5845 | SH | OTR | 5845 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 282 | 20950 | SH | SOLE | 500 | 0 | 20450 | ||
| STARBUCKS CORP | COM | 855244109 | 21085 | 320742 | SH | SOLE | 221468 | 0 | 99274 | ||
| STARBUCKS CORP | COM | 855244109 | 2378 | 36184 | SH | OTR | 36184 | 0 | 0 | ||
| TAPESTRY INC COM | COM | 876030107 | 242 | 18750 | SH | SOLE | 0 | 0 | 18750 | ||
| TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 263 | 6225 | SH | SOLE | 0 | 0 | 6225 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 29623 | 350372 | SH | SOLE | 237166 | 0 | 113206 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 3365 | 39806 | SH | OTR | 39806 | 0 | 0 | ||
| US BANCORP DEL COMNEW | COM | 902973304 | 1810 | 52543 | SH | SOLE | 1750 | 0 | 50793 | ||
| VERIZON COMMUNICATIONS | COM | 92343v104 | 859 | 16000 | SH | SOLE | 0 | 0 | 16000 | ||
| VISA | COM | 92826C839 | 35107 | 217894 | SH | SOLE | 141146 | 0 | 76748 | ||
| VISA | COM | 92826C839 | 3812 | 23665 | SH | OTR | 23665 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB RTS RIGHT | COM | 110122157 | 501 | 131992 | SH | SOLE | 93119 | 0 | 38873 | ||
| BRISTOL-MYERS SQUIBB RTS RIGHT | COM | 110122157 | 64 | 16909 | SH | OTR | 16909 | 0 | 0 |