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 | 8.67% | Reduce −0.9% | 367,275 | $136.72 | $50M | −3,416 | −$15M |
| V - VISA | 6.68% | Reduce −10.0% | 196,545 | $196.89 | $39M | −21,934 | −$10M |
| MSFT - Microsoft | 6.26% | Reduce −0.6% | 141,226 | $256.82 | $36M | −853 | −$8M |
| GOOGL - Alphabet · CL A | 6.20% | Reduce −0.9% | 16,462 | $2,179 | $36M | −150 | −$10M |
| META - Meta Platforms | 6.06% | Reduce −0.6% | 217,756 | $161.24 | $35M | −1,314 | −$14M |
| MSI - Motorola Solutions | 6.06% | Reduce −0.5% | 167,263 | $209.59 | $35M | −809 | −$6M |
| TSCO - Tractor Supply | 6.02% | Reduce −13.3% | 179,920 | $193.85 | $35M | −27,669 | −$14M |
| EW - Edwards Lifesciences | 5.60% | Reduce −4.9% | 340,689 | $95.09 | $32M | −17,531 | −$10M |
| UNH - Unitedhealth Group | 5.54% | Reduce −1.2% | 62,486 | $513.62 | $32M | −730 | −$144K |
| CDW - CDW Corp | 5.05% | Reduce −1.8% | 185,496 | $157.56 | $29M | −3,473 | −$5M |
| TSM - Taiwan Semiconductor Manufa | 4.94% | Add +0.7% | 349,542 | $81.75 | $29M | +2,308 | −$8M |
| PYPL - Paypal | 4.00% | Add +22.5% | 331,987 | $69.84 | $23M | +61,041 | −$8M |
| First Republic Bank San Fr | 3.82% | Add +22.2% | 153,243 | $144.20 | $22M | +27,800 | +$2M |
| CPRT - Copart | 3.71% | Reduce −1.4% | 197,546 | $108.66 | $21M | −2,822 | −$4M |
| PGR - Progressive Oh | 3.69% | Reduce −22.0% | 183,841 | $116.26 | $21M | −51,724 | −$5M |
| BKNG - Booking | 2.96% | Add +0.7% | 9,808 | $1,749 | $17M | +65 | −$6M |
| TPL - Texas Pacific Land | 2.79% | Reduce −3.1% | 10,841 | $1,488 | $16M | −344 | +$1M |
| ODFL - Old Dominion Freight Lines | 2.57% | Add +37.2% | 58,018 | $256.27 | $15M | +15,723 | +$2M |
| SPGI - S&P Global | 2.22% | Reduce −1.1% | 38,159 | $337.06 | $13M | −452 | −$3M |
| POOL - POOL Corp | 1.86% | New | 30,718 | $351.19 | $11M | +30,718 | +$11M |
| GOOG - Alphabet · CL C | 1.53% | Add +1.4% | 4,045 | $2,187 | $9M | +55 | −$2M |
| BRK.B - Berkshire Hathaway · CL B | 0.91% | Hold | 19,375 | $272.98 | $5M | — | — |
| SBUX - Starbucks | 0.63% | Reduce −77.9% | 47,612 | $76.39 | $4M | −167,875 | −$16M |
| KEYS - Keysight | 0.37% | Reduce −18.7% | 15,375 | $137.82 | $2M | −3,525 | −$866K |
| USB - US Bancorp Del | 0.27% | Add +1.5% | 34,305 | $46.00 | $2M | +500 | −$218K |
| BX - Blackstone | 0.20% | Add +10.9% | 12,750 | $91.22 | $1M | +1,250 | −$296K |
| JNJ - Johnson & Johnson | 0.20% | Hold | 6,450 | $177.36 | $1M | — | — |
| VZ - Verizon | 0.18% | Reduce −9.8% | 20,750 | $50.75 | $1M | −2,250 | −$118K |
| T - At T | 0.17% | Add +6.9% | 46,500 | $20.95 | $974K | +3,000 | −$53K |
| SPGI - S&P GLOBAL | 0.13% | Reduce −1.1% | 2,180 | $336.70 | $734K | −452 | −$3M |
| AEE - Ameren | 0.11% | Hold | 6,900 | $90.29 | $623K | — | — |
| ED - Consolidated Edison | 0.09% | Hold | 5,250 | $95.05 | $499K | — | — |
| Annaly Capital Management | 0.08% | Hold | 81,250 | $5.91 | $480K | — | — |
| BMY - Bristol-Myers Squibb | 0.08% | Reduce −14.4% | 5,925 | $76.96 | $456K | −1,000 | −$49K |
| KHC - Kraft Heinz | 0.07% | Hold | 11,000 | $38.09 | $419K | — | — |
| BA - Boeing | 0.06% | Add +27.1% | 2,700 | $136.67 | $369K | +575 | −$37K |
| BP - BP Sponsored | 0.06% | Reduce −5.6% | 12,750 | $28.31 | $361K | −750 | −$35K |
| PAYX - Paychex | 0.04% | Hold | 2,000 | $113.50 | $227K | — | — |
| WBD - Warner Bros | 0.04% | New | 16,481 | $13.41 | $221K | +16,481 | +$221K |
| DIS - Disney Walt | 0.04% | Add +16.5% | 2,300 | $94.35 | $217K | +325 | −$53K |
| PEP - Pepsico | 0.04% | Hold | 1,250 | $166.40 | $208K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VUG — | 0.08% | Exit | 0 | $287.24 | $563K | −1,960 | −$563K |
| TD - Toronto Dominion | 0.03% | Exit | 0 | $79.27 | $218K | −2,750 | −$218K |
| TPR - Tapestry | 0.03% | Exit | 0 | $37.04 | $213K | −5,750 | −$213K |
| XOM - Exxon Mobil | 0.03% | Exit | 0 | $82.40 | $206K | −2,500 | −$206K |
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