Profiles >> Wedgewood Partners Inc >> 13Fs >> 2020-09-30
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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCON INC F | COM | h01301128 | 16339 | 286904 | SH | SOLE | 187722 | 0 | 99182 | ||
| ALCON INC F | COM | h01301128 | 1068 | 18756 | SH | OTR | 18756 | 0 | 0 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 37390 | 25512 | SH | SOLE | 21037 | 0 | 4475 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 3341 | 2280 | SH | OTR | 2280 | 0 | 0 | ||
| ALPHABET INC. CL C | COM | 02079K107 | 6178 | 4204 | SH | SOLE | 482 | 0 | 3722 | ||
| AMEREN CORP COM USD0.01 | COM | 023608102 | 545 | 6900 | SH | SOLE | 1900 | 0 | 5000 | ||
| ANNALY CAPITAL MANAGEMENTINC C | COM | 035710409 | 697 | 98000 | SH | SOLE | 2500 | 0 | 95500 | ||
| APPLE | COM | 037833100 | 51789 | 447197 | SH | SOLE | 261743 | 0 | 185454 | ||
| APPLE | COM | 037833100 | 3223 | 27836 | SH | OTR | 27836 | 0 | 0 | ||
| AT&T INC COM USD1 | COM | 00206r102 | 912 | 32000 | SH | SOLE | 2500 | 0 | 29500 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 4556 | 21400 | SH | SOLE | 0 | 0 | 21400 | ||
| BLACKSTONE GROUP INC COMCL A | COM | 09260d107 | 965 | 18500 | SH | SOLE | 0 | 0 | 18500 | ||
| BOEING CO COM USD5.00 | COM | 097023105 | 338 | 2050 | SH | SOLE | 50 | 0 | 2000 | ||
| BP PLC SPONSORED ADR | COM | 055622104 | 317 | 18175 | SH | SOLE | 1250 | 0 | 16925 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 24643 | 408753 | SH | SOLE | 297919 | 0 | 110834 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 1842 | 30566 | SH | OTR | 30566 | 0 | 0 | ||
| CDW CORP | COM | 12514g108 | 24609 | 205889 | SH | SOLE | 166276 | 0 | 39613 | ||
| CDW CORP | COM | 12514g108 | 2085 | 17450 | SH | OTR | 17450 | 0 | 0 | ||
| CONSOLIDATED EDISON INCCOM USD | COM | 209115104 | 408 | 5250 | SH | SOLE | 0 | 0 | 5250 | ||
| COPART INC | COM | 217204106 | 22941 | 218155 | SH | SOLE | 170464 | 0 | 47691 | ||
| COPART INC | COM | 217204106 | 1843 | 17533 | SH | OTR | 17533 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 499 | 2500 | SH | SOLE | 0 | 0 | 2500 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 47140 | 590583 | SH | SOLE | 396621 | 0 | 193962 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 3283 | 41135 | SH | OTR | 41135 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 28551 | 218937 | SH | SOLE | 158030 | 0 | 60907 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2154 | 16520 | SH | OTR | 16520 | 0 | 0 | ||
| COM | 30303M102 | 44063 | 168244 | SH | SOLE | 129450 | 0 | 38794 | |||
| COM | 30303M102 | 3638 | 13892 | SH | OTR | 13892 | 0 | 0 | |||
| FIRST REPUBLIC BANK SAN | COM | 33616c100 | 14116 | 129439 | SH | SOLE | 96571 | 0 | 32868 | ||
| FIRST REPUBLIC BANK SAN | COM | 33616c100 | 1132 | 10388 | SH | OTR | 10388 | 0 | 0 | ||
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 937 | 6300 | SH | SOLE | 0 | 0 | 6300 | ||
| KEYSIGHT TECH INC | COM | 49338l103 | 23596 | 238877 | SH | SOLE | 172581 | 0 | 66296 | ||
| KEYSIGHT TECH INC | COM | 49338l103 | 1781 | 18033 | SH | OTR | 18033 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 31381 | 149203 | SH | SOLE | 106816 | 0 | 42387 | ||
| MICROSOFT CORP | COM | 594918104 | 2417 | 11493 | SH | OTR | 11493 | 0 | 0 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 34497 | 219996 | SH | SOLE | 170652 | 0 | 49344 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 2705 | 17254 | SH | OTR | 17254 | 0 | 0 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 42427 | 215336 | SH | SOLE | 145165 | 0 | 70171 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 3027 | 15365 | SH | OTR | 15365 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 311 | 2650 | SH | SOLE | 0 | 0 | 2650 | ||
| S&P GLOBAL INC | COM | 78409v104 | 16679 | 46255 | SH | SOLE | 32333 | 0 | 13922 | ||
| S&P GLOBAL INC | COM | 78409v104 | 1164 | 3230 | SH | OTR | 3230 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 308 | 19825 | SH | SOLE | 0 | 0 | 19825 | ||
| STARBUCKS CORP | COM | 855244109 | 24385 | 283814 | SH | SOLE | 206364 | 0 | 77450 | ||
| STARBUCKS CORP | COM | 855244109 | 1824 | 21234 | SH | OTR | 21234 | 0 | 0 | ||
| TAPESTRY INC COM | COM | 876030107 | 332 | 21250 | SH | SOLE | 0 | 0 | 21250 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 45086 | 314540 | SH | SOLE | 217632 | 0 | 96908 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 3247 | 22656 | SH | OTR | 22656 | 0 | 0 | ||
| U.S. BANCORP | COM | 902973304 | 1892 | 52793 | SH | SOLE | 1750 | 0 | 51043 | ||
| VERIZON COMMUNICATIONSINC | COM | 92343v104 | 951 | 16000 | SH | SOLE | 0 | 0 | 16000 | ||
| VISA | COM | 92826C839 | 39740 | 198734 | SH | SOLE | 129739 | 0 | 68995 | ||
| VISA | COM | 92826C839 | 2682 | 13415 | SH | OTR | 13415 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB RTS RIGHT | COM | 110122157 | 274 | 122157 | SH | SOLE | 86943 | 0 | 35214 | ||
| BRISTOL-MYERS SQUIBB RTS RIGHT | COM | 110122157 | 21 | 9400 | SH | OTR | 9400 | 0 | 0 |