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
top 5 43.4% · top 10 71.8%
- TSM - Taiwan Semiconductor 10.4%
- GOOGL - Alphabet · CL A 9.4%
- META - Meta Platforms · CL A 8.9%
- AAPL - Apple 7.8%
- MSFT - Microsoft 6.9%
- AMZN - Amazon 6.7%
- V - VISA · CL A 6.3%
- MSI - Motorola Solutions 5.6%
- ODFL - Old Dominion Freight 4.9%
- BKNG - Booking 4.9%
- PGR - Progressive 4.8%
- CB - Chubb 4.8%
- Other 18.6%
AUM over time
Book
| AAPL - Apple | 9.13% | Add +0.9% | 370,691 | $174.61 | $65M | +3,425 | −$489K |
| META - Meta Platforms | 6.87% | Add +28.7% | 219,070 | $222.36 | $49M | +48,869 | −$9M |
| V - VISA | 6.83% | Add +5.3% | 218,479 | $221.77 | $48M | +11,012 | +$3M |
| TSCO - Tractor Supply Comp | 6.83% | Add +0.4% | 207,589 | $233.36 | $48M | +889 | −$874K |
| GOOGL - Alphabet · CL A | 6.52% | Reduce −15.4% | 16,612 | $2,781 | $46M | −3,018 | −$11M |
| MSFT - Microsoft | 6.18% | Add +9.3% | 142,079 | $308.30 | $44M | +12,050 | +$73K |
| EW - Edwards Lifesciences | 5.95% | Add +1.4% | 358,220 | $117.72 | $42M | +5,071 | −$4M |
| MSI - Motorola Solutions | 5.74% | Add +7.8% | 168,072 | $242.19 | $41M | +12,090 | −$2M |
| TSM - Taiwan Semiconductor | 5.11% | Add +41.3% | 347,234 | $104.26 | $36M | +101,453 | +$7M |
| CDW - CDW Corp | 4.77% | Add +6.0% | 188,969 | $178.89 | $34M | +10,696 | −$3M |
| UNH - Unitedhealth Grp | 4.55% | Add +20.5% | 63,216 | $509.97 | $32M | +10,750 | +$6M |
| PYPL - Paypal | 4.42% | Add +79.3% | 270,946 | $115.65 | $31M | +119,820 | +$3M |
| PGR - Progressive Ohio | 3.79% | Reduce −6.8% | 235,565 | $113.99 | $27M | −17,229 | +$902K |
| CPRT - Copart | 3.55% | Add +5.7% | 200,368 | $125.46 | $25M | +10,718 | −$4M |
| BKNG - Booking | 3.23% | Add +10.1% | 9,743 | $2,348 | $23M | +894 | +$2M |
| First Republic Bank | 2.87% | Add +11.2% | 125,443 | $162.09 | $20M | +12,658 | −$3M |
| SBUX - Starbucks | 2.76% | Add +9.8% | 215,487 | $90.96 | $20M | +19,198 | −$3M |
| SPGI - S&P Global | 2.23% | Add 0.0% | 38,611 | $410.17 | $16M | +10 | −$3M |
| TPL - Texas Pacific Land | 2.13% | Add +13.8% | 11,185 | $1,352 | $15M | +1,354 | +$3M |
| ODFL - Old Dominion Freight | 1.78% | Add +0.7% | 42,295 | $298.66 | $13M | +283 | −$2M |
| GOOG - Alphabet · CL C | 1.57% | Add +6.2% | 3,990 | $2,793 | $11M | +232 | +$270K |
| BRK.B - Berkshire Hathaway · CL B | 0.96% | Reduce −0.6% | 19,375 | $352.88 | $7M | −125 | +$1M |
| KEYS - Keysight Tech | 0.42% | Reduce −87.0% | 18,900 | $157.94 | $3M | −126,372 | −$27M |
| USB - US Bancorp | 0.25% | Reduce −15.9% | 33,805 | $53.13 | $2M | −6,408 | −$462K |
| BX - Blackstone | 0.21% | Add +7.0% | 11,500 | $126.87 | $1M | +750 | +$69K |
| VZ - Verizon | 0.17% | Add +7.3% | 23,000 | $50.91 | $1M | +1,566 | +$58K |
| JNJ - Johnson & Johnson | 0.16% | Add +12.7% | 6,450 | $177.21 | $1M | +725 | +$164K |
| T - At T | 0.14% | Add +16.0% | 43,500 | $23.61 | $1M | +6,000 | +$105K |
| SPGI - S&P GLOBAL | 0.13% | Add 0.0% | 2,180 | $410.09 | $894K | +10 | −$3M |
| AEE - Ameren Usd0 01 | 0.09% | Hold | 6,900 | $93.62 | $646K | — | — |
| Holding | 0.08% | Reduce −14.9% | 81,250 | $7.04 | $572K | −14,250 | −$174K |
| VUG — | 0.08% | New | 1,960 | $287.24 | $563K | +1,960 | +$563K |
| BMY - Bristol-Myers Squibb | 0.07% | Add +48.1% | 6,925 | $72.92 | $505K | +2,250 | +$214K |
| ED - Consolidated Edison | 0.07% | Hold | 5,250 | $94.67 | $497K | — | — |
| KHC - Kraft Heinz | 0.06% | Add +57.1% | 11,000 | $39.36 | $433K | +4,000 | +$182K |
| BA - Boeing | 0.06% | Add +63.5% | 2,125 | $191.06 | $406K | +825 | +$145K |
| BP - BP Sponsored | 0.06% | Reduce −14.3% | 13,500 | $29.33 | $396K | −2,250 | −$23K |
| PAYX - Paychex Usd0 01 | 0.04% | Hold | 2,000 | $136.00 | $272K | — | — |
| DIS - Disney Walt | 0.04% | New | 1,975 | $136.71 | $270K | +1,975 | +$270K |
| TD - Toronto Dominion | 0.03% | New | 2,750 | $79.27 | $218K | +2,750 | +$218K |
| TPR - Tapestry | 0.03% | New | 5,750 | $37.04 | $213K | +5,750 | +$213K |
| PEP - Pepsico | 0.03% | New | 1,250 | $167.20 | $209K | +1,250 | +$209K |
| XOM - Exxon Mobil | 0.03% | New | 2,500 | $82.40 | $206K | +2,500 | +$206K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ECL - Ecolab | 0.08% | Exit | 0 | $234.40 | $586K | −2,500 | −$586K |
| SLB - Schlumberger | 0.07% | Exit | 0 | $29.91 | $516K | −17,250 | −$516K |
| IVV - Ishares Tr Core S&P500 ETF | 0.05% | Exit | 0 | $476.01 | $367K | −771 | −$367K |
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