0000859804-18-000007.txt : 20180814 0000859804-18-000007.hdr.sgml : 20180814 20180814162333 ACCESSION NUMBER: 0000859804-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017921 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 06-30-2018 06-30-2018 WEDGEWOOD PARTNERS INC

9909 CLAYTON RD STE 103 ST LOUIS MO 63124

13F HOLDINGS REPORT 028-05973 N Steven P. Rolfe 3148036784 Steven P. Rolfe Saint Louis MO 08-14-2018 1 52 1980235 true 2 0001484256 028-15568 RiverPark Advisors, LLC INFORMATION TABLE 2 inftable.xml ALPHABET INC CAP STK CL A COM 02079K305 90267 79940 SH SOLE 69902 0 10038 ALPHABET INC CAP STK CL A COM 02079K305 17841 15800 SH OTR 02 15800 0 0 ALPHABET INC. CL C COM 02079k107 6054 5427 SH SOLE 1252 0 4175 AMEREN CORP COM COM 023608102 526 8650 SH SOLE 0 0 8650 ANNALY CAP MGMT INC COM COM 035710409 232 22625 SH SOLE 0 0 22625 APPLE INC COM COM 037833100 156039 842957 SH SOLE 682282 0 160675 APPLE INC COM COM 037833100 28072 151655 SH OTR 02 151655 0 0 AT&T INC COM COM 00206R102 447 13950 SH SOLE 0 0 13950 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 142259 762175 SH SOLE 621610 0 140565 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 27848 149200 SH OTR 02 149200 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1244 38700 SH SOLE 0 0 38700 BOEING CO COM COM 097023105 419 1250 SH SOLE 0 0 1250 BOOKING HLDGS INC COM COM 09857L108 99931 49298 SH SOLE 40601 0 8697 BOOKING HLDGS INC COM COM 09857L108 19561 9650 SH OTR 02 9650 0 0 BP PLC SPONSORED ADR COM 055622104 464 10175 SH SOLE 0 0 10175 CELGENE CORP COM COM 151020104 54421 685236 SH SOLE 547949 0 137287 CELGENE CORP COM COM 151020104 14216 179000 SH OTR 02 179000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 56056 709661 SH SOLE 580968 0 128693 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9763 123600 SH OTR 02 123600 0 0 CONSOLIDATED EDISON INC COM COM 209115104 522 6700 SH SOLE 0 0 6700 CORE LABORATORIES N V COM COM N22717107 76798 608494 SH SOLE 516202 0 92292 CORE LABORATORIES N V COM COM N22717107 14514 115000 SH OTR 02 115000 0 0 ECOLAB INC COM COM 278865100 350 2500 SH SOLE 0 0 2500 EDWARDS LIFESCIENCES CORP COM COM 28176E108 109164 749910 SH SOLE 623642 0 126268 EDWARDS LIFESCIENCES CORP COM COM 28176E108 20598 141500 SH OTR 02 141500 0 0 FACEBOOK INC CL A COM 30303M102 119354 614214 SH SOLE 530988 0 83226 FACEBOOK INC CL A COM 30303M102 23196 119375 SH OTR 02 119375 0 0 FASTENAL CO COM COM 311900104 62927 1307457 SH SOLE 1089670 0 217787 FASTENAL CO COM COM 311900104 12297 255500 SH OTR 02 255500 0 0 JOHNSON & JOHNSON COM COM 478160104 734 6050 SH SOLE 0 0 6050 KRAFT HEINZ CO COM COM 500754106 58951 938426 SH SOLE 743613 0 194813 KRAFT HEINZ CO COM COM 500754106 15736 250500 SH OTR 02 250500 0 0 MANNING & NAPIER INC CL A COM 56382Q102 84 27321 SH SOLE 0 0 27321 PAYCHEX INC COM COM 704326107 505 7400 SH SOLE 0 0 7400 PAYPAL HLDGS INC COM COM 70450Y103 72423 869739 SH SOLE 719458 0 150281 PAYPAL HLDGS INC COM COM 70450Y103 13864 166500 SH OTR 02 166500 0 0 PIMCO ETF TRUST ETF ENHANCED S COM 72201R833 282 2780 SH SOLE 2780 0 0 QUALCOMM INC COM COM 747525103 81869 1458829 SH SOLE 1177303 0 281526 QUALCOMM INC COM COM 747525103 17565 313000 SH OTR 02 313000 0 0 ROSS STORES INC COM COM 778296103 82607 974713 SH SOLE 821707 0 153006 ROSS STORES INC COM COM 778296103 15636 184500 SH OTR 02 184500 0 0 SCHLUMBERGER LTD COM COM 806857108 80359 1198853 SH SOLE 987377 0 211476 SCHLUMBERGER LTD COM COM 806857108 18131 270500 SH OTR 02 270500 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 69315 1356474 SH SOLE 1146167 0 210307 SCHWAB CHARLES CORP NEW COM COM 808513105 13357 261400 SH OTR 02 261400 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 313 5425 SH SOLE 0 0 5425 TRACTOR SUPPLY CO COM COM 892356106 104890 1371295 SH SOLE 1142558 0 228737 TRACTOR SUPPLY CO COM COM 892356106 20315 265600 SH OTR 02 265600 0 0 US BANCORP DEL COM NEW COM 902973304 3383 67638 SH SOLE 0 0 67638 VERIZON COMMUNICATIONS INC COM COM 92343V104 924 18375 SH SOLE 0 0 18375 VISA INC COM CL A COM 92826C839 121932 920590 SH SOLE 771429 0 149161 VISA INC COM CL A COM 92826C839 21655 163500 SH OTR 02 163500 0 0