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 | 9.37% | Reduce −1.8% | 360,547 | $138.20 | $50M | −6,728 | −$386K |
| MSI - Motorola Solutions | 6.80% | Reduce −3.5% | 161,350 | $223.96 | $36M | −5,913 | +$1M |
| V - VISA · CLASS A | 6.39% | Reduce −2.7% | 191,229 | $177.65 | $34M | −5,316 | −$5M |
| TSCO - Tractor Supply Comp | 6.16% | Reduce −2.0% | 176,256 | $185.87 | $33M | −3,664 | −$2M |
| MSFT - Microsoft | 6.05% | Reduce −2.3% | 137,986 | $232.89 | $32M | −3,240 | −$4M |
| UNH - Unitedhealth Grp | 5.78% | Reduce −2.6% | 60,867 | $505.04 | $31M | −1,619 | −$1M |
| GOOGL - Alphabet · CLASS A | 5.78% | Add +1850.8% | 321,148 | $95.65 | $31M | +304,686 | −$5M |
| CDW - CDW Corp | 5.30% | Reduce −2.8% | 180,363 | $156.07 | $28M | −5,133 | −$1M |
| EW - Edwards Lifesciences | 5.16% | Reduce −2.7% | 331,627 | $82.63 | $27M | −9,062 | −$5M |
| META - Meta Platforms · CLASS A | 5.13% | Reduce −7.6% | 201,118 | $135.68 | $27M | −16,638 | −$8M |
| PYPL - Paypal Incorpor | 5.05% | Reduce −6.0% | 312,051 | $86.07 | $27M | −19,936 | +$4M |
| PGR - Progressive Ohio | 3.90% | Reduce −2.9% | 178,530 | $116.20 | $21M | −5,311 | −$628K |
| CPRT - Copart | 3.84% | Reduce −2.8% | 192,001 | $106.40 | $20M | −5,545 | −$1M |
| TSM - Taiwan Semiconductor | 3.82% | Reduce −15.2% | 296,516 | $68.56 | $20M | −53,026 | −$8M |
| First Republic Bank | 3.70% | Reduce −1.6% | 150,846 | $130.54 | $20M | −2,397 | −$2M |
| TPL - Texas Pacific Land | 3.50% | Reduce −3.4% | 10,474 | $1,777 | $19M | −367 | +$2M |
| BKNG - Booking | 2.87% | Reduce −5.5% | 9,271 | $1,643 | $15M | −537 | −$2M |
| ODFL - Old Dominion Freight | 2.63% | Reduce −3.2% | 56,160 | $248.75 | $14M | −1,858 | −$898K |
| SPGI - S&P Global | 2.14% | Reduce −2.6% | 37,212 | $305.33 | $11M | −1,042 | −$2M |
| POOL - POOL Corp | 1.81% | Reduce −1.6% | 30,223 | $318.17 | $10M | −495 | −$1M |
| GOOG - Alphabet · CLASS C | 1.46% | Add +1890.9% | 80,530 | $96.14 | $8M | +76,485 | −$1M |
| BRK.B - Berkshire Hathaway · CL B | 0.97% | Hold | 19,375 | $266.99 | $5M | — | — |
| SBUX - Starbucks | 0.40% | Reduce −46.7% | 25,390 | $84.25 | $2M | −22,222 | −$1M |
| USB - US Bancorp Del | 0.28% | Add +7.3% | 36,805 | $40.29 | $1M | +2,500 | −$95K |
| T - At T | 0.22% | Add +66.7% | 77,500 | $15.33 | $1M | +31,000 | +$214K |
| BX - Blackstone | 0.22% | Add +9.8% | 14,000 | $83.64 | $1M | +1,250 | +$8K |
| JNJ - Johnson & Johnson | 0.20% | Reduce −0.8% | 6,400 | $163.28 | $1M | −50 | −$99K |
| VZ - Verizon | 0.17% | Add +12.0% | 23,250 | $37.94 | $882K | +2,500 | −$171K |
| SPGI - S&P GLOBAL | 0.12% | Reduce −2.6% | 2,085 | $305.04 | $636K | −1,042 | −$2M |
| AEE - Ameren | 0.10% | Hold | 6,900 | $80.43 | $555K | — | — |
| BA - Boeing | 0.08% | Add +38.0% | 3,725 | $121.07 | $451K | +1,025 | +$82K |
| ED - Consolidated Edison | 0.08% | Hold | 5,250 | $85.71 | $450K | — | — |
| KHC - Kraft Heinz | 0.07% | Add +6.8% | 11,750 | $33.28 | $391K | +750 | −$28K |
| BMY - Bristol-Myers Squibb | 0.07% | Reduce −8.4% | 5,425 | $70.97 | $385K | −500 | −$71K |
| NLY - Annaly Capital Management | 0.07% | New | 21,561 | $17.11 | $369K | +21,561 | +$369K |
| BP - BP Sponsored | 0.07% | Hold | 12,750 | $28.55 | $364K | — | — |
| DIS - Disney Walt | 0.06% | Add +43.5% | 3,300 | $94.24 | $311K | +1,000 | +$94K |
| PAYX - Paychex | 0.04% | Hold | 2,000 | $112.00 | $224K | — | — |
| XOM - Exxon Mobil | 0.04% | New | 2,375 | $87.16 | $207K | +2,375 | +$207K |
| PEP - Pepsico | 0.04% | Hold | 1,250 | $163.20 | $204K | — | — |
| WBD - Warner Bros | 0.04% | Add +0.6% | 16,584 | $11.46 | $190K | +103 | −$31K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KEYS - Keysight | 0.37% | Exit | 0 | $137.82 | $2M | −15,375 | −$2M |
| Annaly Capital Management | 0.08% | Exit | 0 | $5.91 | $480K | −81,250 | −$480K |
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