WEDGEWOOD PARTNERS INC

Q1 2014 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
21
Total value ($000)
$5,401,112
Net value change ($000)
+593,396 (12.3%)
New positions
3
Sold out positions
3
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 223,359 69.8%
ALPHABET INC CL C 220,836 NEW
MEAD JOHNSON NUTRITI 192,497 NEW
LKQ 134,134 NEW
EXPRESS SCRIPTS HLDG CO 85,782 29.9%
SRCL 65,780 35.3%
EMC 44,614 14.5%
QCOM 42,387 13.0%
MTB 33,983 13.7%
CMI 31,308 13.4%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -278,061 -100.0%
AXP -136,217 -100.0%
MONSTER BEVERAGE CORP NE -126,838 -100.0%
V -68,586 -34.2%
COACH INC -2,983 -1.7%
GILD -104 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type