0000859804-16-000023.txt : 20161114 0000859804-16-000023.hdr.sgml : 20161111 20161114164323 ACCESSION NUMBER: 0000859804-16-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995520 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 09-30-2016 09-30-2016 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 11-14-2016 0 35 4769834 false
INFORMATION TABLE 2 3Q16-13F.xml ALPHABET INC. CL A COM 02079k305 239107 297375 SH SOLE 154816 101000 41559 ALPHABET INC. CL C COM 02079k107 32099 41296 SH SOLE 30762 0 10534 AMEREN CORP COM 023608102 1510 30720 SH SOLE 400 0 30320 ANNALY CAP MGMT INC COM COM 035710409 796 75875 SH SOLE 0 0 75875 APPLE COM 037833100 466273 4124490 SH SOLE 2241283 1240000 643207 AT&T INC COM COM 00206R102 465 11470 SH SOLE 0 0 11470 BERKSHIRE HATHAWAY CL B COM 084670702 446291 3089161 SH SOLE 1707371 910000 471790 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1068 41850 SH SOLE 0 0 41850 CHARLES SCHWAB COM 808513105 165745 5250094 SH SOLE 2762067 1660200 827827 COACH COM 189754104 900 24625 SH SOLE 0 0 24625 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 256495 5376140 SH SOLE 2771945 1758000 846195 CONSOLIDATED EDISON INC COM COM 209115104 1027 13650 SH SOLE 0 0 13650 CORE LABS COM n22717107 212649 1893080 SH SOLE 1018305 592500 282275 ECOLAB INC COM COM 278865100 687 5650 SH SOLE 0 0 5650 EXPRESS SCRIPTS COM 30219g108 216272 3066390 SH SOLE 1619897 991000 455493 JOHNSON & JOHNSON COM 478160104 620 5250 SH SOLE 200 0 5050 KRAFT HEINZ COM 500754106 321493 3591703 SH SOLE 1906785 1128000 556918 LKQ CORP COM 501889208 157500 4441651 SH SOLE 2429948 1311000 700703 MANNING & NAPIER INC CL A COM 56382Q102 313 44250 SH SOLE 0 0 44250 MEAD JOHNSON NUTRITION COM 582839106 135424 1714019 SH SOLE 916683 536000 261336 NATIONAL-OILWELL VARCO COM 637071101 1671 45500 SH SOLE 1000 0 44500 PAYCHEX INC COM COM 704326107 1050 18150 SH SOLE 0 0 18150 PAYPAL HOLDINGS COM 70450y103 170145 4152938 SH SOLE 2194484 1340000 618454 PEPSICO INC COM 713448108 339 3125 SH SOLE 200 0 2925 PRICELINE COM 741503403 322968 219484 SH SOLE 121945 64000 33539 QUALCOMM COM 747525103 237088 3461144 SH SOLE 1939746 977000 544398 ROSS STORES COM 778296103 138463 2153398 SH SOLE 1233846 600000 319552 SCHLUMBERGER COM 806857108 294200 3741101 SH SOLE 2041461 1127000 572640 STERICYCLE COM 858912108 204955 2557466 SH SOLE 1349649 845000 362817 TJX COMPANIES COM 872540109 100784 1347751 SH SOLE 705600 443000 199151 TREEHOUSE FOODS COM 89469a104 151701 1739896 SH SOLE 945687 546000 248209 US BANCORP DEL COM NEW COM 902973304 4167 97175 SH SOLE 0 0 97175 VERISK ANALYTICS COM 92345y106 219353 2698733 SH SOLE 1494839 821000 382894 VERIZON COMMUNICATIONS INC COM COM 92343V104 986 18975 SH SOLE 0 0 18975 VISA COM 92826c839 265211 3206909 SH SOLE 1744252 999000 463657