Follow-The-Filings

Featured 13F manager

Wedgewood Partners Inc. David Rolfe

St Louis, MO 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $484M
  • 18 Positions
  • 2026 Q2
  • 0.0% QoQ
  • Top 5 43.4%

Portfolio

2026 Q2 · filed 8/14/2026 · 18 long · top 12 shown

top 5 43.4% · top 10 71.8%

AUM over time

2026 Q2 $484M 0.0% QoQ
2021 Q3 · $709M 2021 Q3 · $709M
Q3 2021
2021 Q4 · $753M · +6.2% QoQ 2021 Q4 · $753M · +6.2% QoQ
Q4
2022 Q1 · $709M · −5.8% QoQ 2022 Q1 · $709M · −5.8% QoQ
Q1 2022
2022 Q2 · $579M · −18.3% QoQ 2022 Q2 · $579M · −18.3% QoQ
Q2
2022 Q3 · $532M · −8.1% QoQ 2022 Q3 · $532M · −8.1% QoQ
Q3
2022 Q4 · $544M · +2.3% QoQ 2022 Q4 · $544M · +2.3% QoQ
Q4
2023 Q1 · $590M · +8.5% QoQ 2023 Q1 · $590M · +8.5% QoQ
Q1 2023
2023 Q2 · $620M · +5.1% QoQ 2023 Q2 · $620M · +5.1% QoQ
Q2
2023 Q3 · $418M · −32.6% QoQ 2023 Q3 · $418M · −32.6% QoQ
Q3
2023 Q4 · $475M · +13.6% QoQ 2023 Q4 · $475M · +13.6% QoQ
Q4
2024 Q1 · $500M · +5.3% QoQ 2024 Q1 · $500M · +5.3% QoQ
Q1 2024
2024 Q2 · $490M · −2.0% QoQ 2024 Q2 · $490M · −2.0% QoQ
Q2
2024 Q3 · $551M · +12.4% QoQ 2024 Q3 · $551M · +12.4% QoQ
Q3
2024 Q4 · $508M · −7.8% QoQ 2024 Q4 · $508M · −7.8% QoQ
Q4
2025 Q1 · $496M · −2.4% QoQ 2025 Q1 · $496M · −2.4% QoQ
Q1 2025
2025 Q2 · $515M · +3.8% QoQ 2025 Q2 · $515M · +3.8% QoQ
Q2
2025 Q3 · $548M · +6.4% QoQ 2025 Q3 · $548M · +6.4% QoQ
Q3
2025 Q4 · $535M · −2.4% QoQ 2025 Q4 · $535M · −2.4% QoQ
Q4
2026 Q1 · $484M · −9.5% QoQ 2026 Q1 · $484M · −9.5% QoQ
Q1 2026
2026 Q2 · $484M · 0.0% QoQ 2026 Q2 · $484M · 0.0% QoQ
Q2

Book

2021 Q4 2021 Q3 · filed 14 Feb · long equity

AAPL - Apple 8.66% Reduce −2.2% 367,266 $177.57 $65M −8,101 +$12M
META - Meta Platforms 7.60% Add +15.8% 170,201 $336.35 $57M +23,271 +$7M
GOOGL - Alphabet · CL A 7.55% Reduce −0.9% 19,630 $2,897 $57M −181 +$4M
TSCO - Tractor Supply Comp 6.55% Reduce −1.8% 206,700 $238.60 $49M −3,794 +$7M
EW - Edwards Lifesciences 6.07% Reduce −25.3% 353,149 $129.55 $46M −119,478 −$8M
V - VISA 5.97% Add +49.1% 207,467 $216.71 $45M +68,315 +$14M
MSFT - Microsoft 5.81% Reduce −1.5% 130,029 $336.31 $44M −2,019 +$7M
MSI - Motorola Solutions 5.63% Reduce −19.0% 155,982 $271.70 $42M −36,697 −$2M
CDW - CDW Corp 4.85% Reduce −0.6% 178,273 $204.77 $37M −1,068 +$4M
KEYS - Keysight Tech 3.98% Reduce −18.4% 145,272 $206.50 $30M −32,809 +$743K
TSM - Taiwan Semiconductor 3.93% Add +17.0% 245,781 $120.31 $30M +35,674 +$6M
CPRT - Copart 3.82% Reduce −0.8% 189,650 $151.62 $29M −1,518 +$2M
PYPL - Paypal 3.78% Add +0.9% 151,126 $188.57 $28M +1,380 −$10M
UNH - Unitedhealth Grp 3.50% Add +1.0% 52,466 $502.13 $26M +494 +$6M
PGR - Progressive Ohio 3.44% Reduce −1.3% 252,794 $102.65 $26M −3,203 +$3M
First Republic Bank 3.09% Reduce −1.4% 112,785 $206.50 $23M −1,577 +$1M
SBUX - Starbucks 3.05% Reduce −3.5% 196,289 $116.97 $23M −7,131 +$521K
BKNG - Booking 2.82% Add +38.2% 8,849 $2,399 $21M +2,445 +$6M
SPGI - S&P Global 2.41% Reduce −0.8% 38,401 $471.91 $18M −335 +$2M
ODFL - Old Dominion Freight 2.00% Reduce −31.3% 42,012 $358.37 $15M −19,151 −$2M
TPL - Texas Pacific Land 1.63% New 9,831 $1,249 $12M +9,831 +$12M
GOOG - Alphabet · CL C 1.44% Reduce −1.6% 3,758 $2,894 $11M −60 +$698K
BRK.B - Berkshire Hathaway · CL B 0.77% Reduce −3.7% 19,500 $298.97 $6M −750 +$303K
USB - US Bancorp 0.30% Reduce −0.7% 40,213 $56.15 $2M −300 −$150K
BX - Blackstone 0.18% Reduce −10.4% 10,750 $129.30 $1M −1,250 −$6K
SPGI - S&P GLOBAL 0.15% Reduce −0.8% 2,380 $471.85 $1M −335 +$2M
VZ - Verizon 0.15% Add +34.0% 21,434 $51.93 $1M +5,434 +$249K
JNJ - Johnson & Johnson 0.13% Reduce −6.5% 5,725 $171.00 $979K −400 −$10K
T - At T 0.12% Add +2.0% 37,500 $24.59 $922K +750 −$70K
Annaly Capital Management 0.10% Hold 95,500 $7.81 $746K
AEE - Ameren Usd0 01 0.08% Hold 6,900 $88.99 $614K
ECL - Ecolab 0.08% Hold 2,500 $234.40 $586K
SLB - Schlumberger 0.07% Hold 17,250 $29.91 $516K
ED - Consolidated Edison 0.06% Hold 5,250 $85.14 $447K
BP - BP Sponsored 0.06% Reduce −3.1% 15,750 $26.60 $419K −500 −$25K
IVV - Ishares Tr Core S&P500 ETF 0.05% New 771 $476.01 $367K +771 +$367K
BMY - Bristol-Myers Squibb 0.04% Reduce −11.8% 4,675 $62.25 $291K −625 −$22K
PAYX - Paychex Usd0 01 0.04% Hold 2,000 $136.50 $273K
BA - Boeing 0.03% Hold 1,300 $200.77 $261K
KHC - Kraft Heinz 0.03% Add +21.7% 7,000 $35.86 $251K +1,250 +$40K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
EA - Electronic Arts 3.94% Exit 0 $142.24 $28M −196,446 −$28M
QCOM - Qualcomm 0.05% Exit 0 $128.68 $341K −2,650 −$341K
FITB - Fifth Third Bancorp 0.03% Exit 0 $42.40 $212K −5,000 −$212K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 18 $484M 0.0% 13F-HR 8/14/2026 000085980426000006
2026 Q1 22 $484M −9.5% 13F-HR 5/15/2026 000085980426000004
2025 Q4 21 $535M −2.4% 13F-HR 2/17/2026 000085980426000002
2025 Q3 19 $548M +6.4% 13F-HR 11/14/2025 000085980425000009
2025 Q2 19 $515M +3.8% 13F-HR 8/14/2025 000085980425000006
2025 Q1 20 $496M −2.4% 13F-HR 5/15/2025 000085980425000004
2024 Q4 19 $508M −7.8% 13F-HR 2/14/2025 000085980425000002
2024 Q3 19 $551M +12.4% 13F-HR 11/14/2024 000085980424000009
2024 Q2 19 $490M −2.0% 13F-HR 8/13/2024 000085980424000006
2024 Q1 19 $500M +5.3% 13F-HR 5/16/2024 000085980424000004
2023 Q4 20 $475M +13.6% 13F-HR 2/14/2024 000085980424000002
2023 Q3 21 $418M −32.6% 13F-HR 11/14/2023 000085980423000009
2023 Q2 37 $620M +5.1% 13F-HR 8/14/2023 000085980423000007
2023 Q1 39 $590M +8.5% 13F-HR 5/15/2023 000085980423000005
2022 Q4 42 $544M +2.3% 13F-HR 2/14/2023 000085980423000003
2022 Q3 41 $532M −8.1% 13F-HR 11/14/2022 000085980422000009
2022 Q2 41 $579M −18.3% 13F-HR 8/15/2022 000085980422000007
2022 Q1 43 $709M −5.8% 13F-HR 5/16/2022 000085980422000005
2021 Q4 40 $753M +6.2% 13F-HR 2/14/2022 000085980422000003
2021 Q3 41 $709M 13F-HR 11/12/2021 000085980421000010

About

WEDGEWOOD PARTNERS INC

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
David Rolfe
SEC filing name
WEDGEWOOD PARTNERS INC
Location
St Louis, MO
All SEC filings
View on sec.gov