Top Funds / WEDGEWOOD PARTNERS INC


Tony Guerrerio, David Rolfe

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
Apple Inc. 447,836 $59,422,000 8.84% -27,197 +$4,410,000
Edwards Lifesciences Corp 594,956 $54,277,000 8.07% -36,762 +$3,854,000
PayPal Holdings, Inc. 216,286 $50,653,000 7.53% -14,415 +$5,199,000
Facebook Inc 169,700 $46,354,000 6.90% -12,436 -$1,347,000
Alphabet Inc. 25,737 $45,106,000 6.71% -2,055 +$4,375,000
VISA INC. 200,214 $43,792,000 6.51% -11,935 +$1,370,000
Motorola Solutions, Inc. 221,659 $37,694,000 5.61% -15,591 +$492,000
TRACTOR SUPPLY CO /DE/ 257,331 $36,175,000 5.38% -79,865 -$12,158,000
MICROSOFT CORP 147,598 $32,827,000 4.88% -13,098 -$971,000
ELECTRONIC ARTS INC. 222,574 $31,961,000 4.75% -12,883 +$1,256,000
Keysight Technologies, Inc. 241,494 $31,898,000 4.74% -15,416 +$6,521,000
STARBUCKS CORP 285,551 $30,547,000 4.54% -19,497 +$4,338,000
COPART INC 220,746 $28,089,000 4.18% -14,942 +$3,305,000
CDW Corp 208,064 $27,420,000 4.08% -15,275 +$726,000
BRISTOL MYERS SQUIBB CO 414,057 $25,683,000 3.82% -25,262 -$802,000
FIRST REPUBLIC BANK 131,008 $19,248,000 2.86% -8,819 +$4,000,000
ALCON INC 289,498 $19,100,000 2.84% -16,162 +$1,693,000
S&P Global Inc. 46,806 $15,385,000 2.29% -2,679 -$2,458,000
PROGRESSIVE CORP/OH/ 134,104 $13,260,000 1.97% New +$13,260,000
Alphabet Inc. 4,196 $7,351,000 1.09% -8 +$1,173,000
BERKSHIRE HATHAWAY INC 20,579 $4,771,000 0.71% -821 +$215,000
US BANCORP \DE\ 52,293 $2,436,000 0.36% -500 +$544,000
Blackstone Group Inc 16,750 $1,085,000 0.16% -1,750 +$120,000
AT&T INC. 37,500 $1,078,000 0.16% New +$1,078,000
JOHNSON & JOHNSON 6,300 $991,000 0.15% No Change +$54,000