0000859804-17-000005.txt : 20170515
0000859804-17-000005.hdr.sgml : 20170515
20170515164025
ACCESSION NUMBER: 0000859804-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEDGEWOOD PARTNERS INC
CENTRAL INDEX KEY: 0000859804
IRS NUMBER: 431468106
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05973
FILM NUMBER: 17844985
BUSINESS ADDRESS:
STREET 1: 9909 CLAYTON ROAD
STREET 2: STE 103
CITY: ST LOUIS
STATE: MO
ZIP: 63124
BUSINESS PHONE: 3145676407
MAIL ADDRESS:
STREET 1: 9909 CLAYTON RD
STREET 2: STE 103
CITY: ST LOUIS
STATE: MO
ZIP: 63124
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000859804
XXXXXXXX
03-31-2017
03-31-2017
WEDGEWOOD PARTNERS INC
9909 CLAYTON RD
STE 103
ST LOUIS
MO
63124
13F HOLDINGS REPORT
028-05973
N
Steven P. Rolfe
CTO
3148036784
Steven P. Rolfe
Saint Louis
MO
05-15-2017
2
75
3882626
false
2
0001484256
028-15568
RiverPark Advisors, LLC
3
0000875186
CONSULTING GROUP CAPITAL MARKETS FUNDS
INFORMATION TABLE
2
1Q2017.xml
ALPHABET INC. CL A
COM
02079k305
144421
170348
SH
SOLE
140156
0
30192
ALPHABET INC. CL A
COM
02079k305
10441
12316
SH
DFND
03
12316
0
0
ALPHABET INC. CL A
COM
02079k305
98344
116000
SH
OTR
02
116000
0
0
ALPHABET INC. CL C
COM
02079k107
21133
25475
SH
SOLE
17768
0
7707
AMEREN CORP
COM
023608102
1016
18625
SH
SOLE
400
0
18225
ANNALY CAP MGMT INC COM
COM
035710409
731
65875
SH
SOLE
0
0
65875
APPLE
COM
037833100
202658
1410680
SH
SOLE
1092441
0
318239
APPLE
COM
037833100
11338
78925
SH
DFND
03
78925
0
0
APPLE
COM
037833100
104871
730000
SH
OTR
02
730000
0
0
AT&T INC
COM
00206r102
397
9575
SH
SOLE
0
0
9575
BERKSHIRE HATHAWAY CL B
COM
084670702
228083
1368391
SH
SOLE
1092140
0
276251
BERKSHIRE HATHAWAY CL B
COM
084670702
13334
80000
SH
DFND
03
80000
0
0
BERKSHIRE HATHAWAY CL B
COM
084670702
122676
736000
SH
OTR
02
736000
0
0
BLACKSTONE GROUP L P COM UNIT
COM
09253U108
1346
45325
SH
SOLE
0
0
45325
BOEING CO
COM
097023105
221
1250
SH
SOLE
0
0
1250
CELGENE CORP
COM
151020104
23890
192000
SH
OTR
02
192000
0
0
CHARLES SCHWAB
COM
808513105
98629
2416787
SH
SOLE
1983787
0
433000
CHARLES SCHWAB
COM
808513105
5184
127050
SH
DFND
03
127050
0
0
CHARLES SCHWAB
COM
808513105
44654
1094200
SH
OTR
02
1094200
0
0
COACH
COM
189754104
506
12250
SH
SOLE
0
0
12250
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
81804
1374401
SH
SOLE
1079269
0
295132
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
4812
80860
SH
DFND
03
80860
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
51484
865000
SH
OTR
02
865000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
1001
12900
SH
SOLE
0
0
12900
CORE LABS
COM
n22717107
107463
930258
SH
SOLE
744451
0
185807
CORE LABS
COM
n22717107
6111
52900
SH
DFND
03
52900
0
0
CORE LABS
COM
n22717107
68445
592500
SH
OTR
02
592500
0
0
ECOLAB INC COM
COM
278865100
717
5722
SH
SOLE
0
0
5722
EDWARDS LIFESCIENCES
COM
28176e108
66260
704377
SH
SOLE
560699
0
143678
EDWARDS LIFESCIENCES
COM
28176e108
3828
40695
SH
DFND
03
40695
0
0
EDWARDS LIFESCIENCES
COM
28176e108
36875
392000
SH
OTR
02
392000
0
0
EXPRESS SCRIPTS
COM
30219G108
6108
92675
SH
SOLE
1050
0
91625
FASTENAL CO
COM
311900104
72169
1401350
SH
SOLE
1143188
0
258161
FASTENAL CO
COM
311900104
4127
80143
SH
DFND
03
80143
0
0
FASTENAL CO
COM
311900104
42436
824000
SH
OTR
02
824000
0
0
JOHNSON & JOHNSON
COM
478160104
653
5250
SH
SOLE
200
0
5050
KRAFT HEINZ
COM
500754106
175174
1929018
SH
SOLE
1550194
0
378823
KRAFT HEINZ
COM
500754106
10296
113380
SH
DFND
03
113380
0
0
KRAFT HEINZ
COM
500754106
95713
1054000
SH
OTR
02
1054000
0
0
MANNING & NAPIER INC CL A
COM
56382Q102
319
56000
SH
SOLE
0
0
56000
NATIONAL-OILWELL VARCO
COM
637071101
423
10575
SH
SOLE
1000
0
9575
PAYCHEX INC COM
COM
704326107
914
15525
SH
SOLE
0
0
15525
PAYPAL HOLDINGS
COM
70450y103
128077
2977171
SH
SOLE
2453326
0
523845
PAYPAL HOLDINGS
COM
70450y103
7842
182290
SH
DFND
03
182290
0
0
PAYPAL HOLDINGS
COM
70450y103
74725
1737000
SH
OTR
02
1737000
0
0
PEPSICO INC
COM
713448108
359
3215
SH
SOLE
200
0
3015
PRICELINE
COM
741503403
181019
101698
SH
SOLE
82508
0
19190
PRICELINE
COM
741503403
10555
5930
SH
DFND
03
5930
0
0
PRICELINE
COM
741503403
69418
39000
SH
OTR
02
39000
0
0
QUALCOMM
COM
747525103
142176
2479527
SH
SOLE
2007848
0
471679
QUALCOMM
COM
747525103
8511
148445
SH
DFND
03
148445
0
0
QUALCOMM
COM
747525103
83372
1454000
SH
OTR
02
1454000
0
0
ROSS STORES
COM
778296103
69590
1056485
SH
SOLE
854471
0
202013
ROSS STORES
COM
778296103
4337
65855
SH
DFND
03
65855
0
0
ROSS STORES
COM
778296103
39522
600000
SH
OTR
02
600000
0
0
SCHLUMBERGER
COM
806857108
138994
1779703
SH
SOLE
1421920
0
357783
SCHLUMBERGER
COM
806857108
7911
101300
SH
DFND
03
101300
0
0
SCHLUMBERGER
COM
806857108
78021
999000
SH
OTR
02
999000
0
0
TJX COMPANIES
COM
872540109
88488
1118970
SH
SOLE
921380
0
197589
TJX COMPANIES
COM
872540109
5274
66695
SH
DFND
03
66695
0
0
TJX COMPANIES
COM
872540109
49662
628000
SH
OTR
02
628000
0
0
TRACTOR SUPPLY COMP
COM
892356106
90090
1306231
SH
SOLE
1078628
0
227603
TRACTOR SUPPLY COMP
COM
892356106
5239
75970
SH
DFND
03
75970
0
0
TRACTOR SUPPLY COMP
COM
892356106
56404
817817
SH
OTR
02
817817
0
0
TREEHOUSE FOODS
COM
89469a104
85552
1010543
SH
SOLE
833752
0
176791
TREEHOUSE FOODS
COM
89469a104
5712
67478
SH
DFND
03
67478
0
0
TREEHOUSE FOODS
COM
89469a104
54267
641000
SH
OTR
02
641000
0
0
US BANCORP DEL COM NEW
COM
902973304
3998
77650
SH
SOLE
0
0
77650
VERISK ANALYTICS
COM
92345y106
100725
1241385
SH
SOLE
1000274
0
241111
VERISK ANALYTICS
COM
92345y106
6182
76200
SH
DFND
03
76200
0
0
VERISK ANALYTICS
COM
92345y106
59800
737000
SH
OTR
02
737000
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
973
19975
SH
SOLE
0
0
19975
VISA
COM
92826c839
160663
1807845
SH
SOLE
1474829
0
333016
VISA
COM
92826c839
9256
104160
SH
DFND
03
104160
0
0
VISA
COM
92826c839
84870
955000
SH
OTR
02
955000
0
0