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

2022 Q4 2022 Q3 · filed 14 Feb · long equity

AAPL - Apple 8.63% Add +0.3% 361,702 $129.93 $47M +1,155 −$3M
MSI - Motorola Solutions 7.59% Reduce −0.7% 160,213 $257.71 $41M −1,137 +$5M
V - VISA · CLASS A 7.25% Reduce −0.6% 190,076 $207.75 $39M −1,153 +$6M
TSCO - Tractor Supply Comp 7.25% Reduce −0.4% 175,465 $224.97 $39M −791 +$7M
UNH - Unitedhealth Grp 5.90% Reduce −0.4% 60,622 $530.17 $32M −245 +$1M
MSFT - Microsoft 5.89% Reduce −3.2% 133,584 $239.81 $32M −4,402 −$101K
CDW - CDW Corp 5.87% Reduce −0.8% 178,924 $178.58 $32M −1,439 +$4M
GOOGL - Alphabet · CLASS A 5.14% Reduce −1.2% 317,379 $88.23 $28M −3,769 −$3M
EW - Edwards Lifesciences 4.57% Add +0.6% 333,760 $74.61 $25M +2,133 −$3M
CPRT - Copart 4.29% Add +99.6% 383,316 $60.89 $23M +191,315 +$3M
First Republic Bank 4.12% Add +22.0% 184,096 $121.88 $22M +33,250 +$3M
TSM - Taiwan Semiconductor 4.11% Add +1.3% 300,283 $74.49 $22M +3,767 +$2M
PYPL - Paypal Incorpor 4.06% Reduce −0.6% 310,249 $71.22 $22M −1,802 −$5M
TPL - Texas Pacific Land 3.65% Reduce −19.1% 8,473 $2,344 $20M −2,001 +$1M
META - Meta Platforms · CLASS A 3.54% Reduce −20.4% 160,091 $120.33 $19M −41,027 −$8M
PGR - Progressive Ohio 3.36% Reduce −20.9% 141,210 $129.70 $18M −37,320 −$2M
BKNG - Booking 3.24% Reduce −5.7% 8,743 $2,015 $18M −528 +$2M
ODFL - Old Dominion Freight 2.93% Add +0.2% 56,249 $283.77 $16M +89 +$2M
SPGI - S&P Global 2.29% Reduce −0.7% 37,244 $334.93 $12M −263 +$1M
POOL - POOL Corp 1.66% Reduce −1.2% 29,848 $302.30 $9M −375 −$593K
GOOG - Alphabet · CLASS C 1.31% Hold 80,530 $88.72 $7M
BRK.B - Berkshire Hathaway · CL B 1.13% Add +3.1% 19,975 $308.89 $6M +600 +$997K
USB - US Bancorp Del 0.28% Reduce −3.4% 35,555 $43.59 $2M −1,250 +$67K
T - At T 0.26% Reduce −0.5% 77,075 $18.40 $1M −425 +$230K
BX - Blackstone 0.21% Add +8.9% 15,250 $74.16 $1M +1,250 −$40K
JNJ - Johnson & Johnson 0.18% Reduce −12.1% 5,625 $176.53 $993K −775 −$52K
VZ - Verizon 0.15% Reduce −10.8% 20,750 $39.37 $817K −2,500 −$65K
QQQ - Invesco Qqq Tr Ser 1 0.14% New 2,825 $266.19 $752K +2,825 +$752K
BA - Boeing 0.11% Reduce −13.4% 3,225 $190.39 $614K −500 +$163K
AEE - Ameren 0.11% Hold 6,900 $88.84 $613K
SPGI - S&P GLOBAL 0.11% Reduce −0.7% 1,790 $334.64 $599K −263 +$1M
SBUX - Starbucks 0.10% Reduce −78.0% 5,595 $99.20 $555K −19,795 −$2M
ED - Consolidated Edison 0.09% Hold 5,250 $95.24 $500K
NLY - Annaly Capital Management 0.07% Reduce −15.5% 18,211 $21.03 $383K −3,350 +$14K
KHC - Kraft Heinz 0.07% Reduce −21.3% 9,250 $40.65 $376K −2,500 −$15K
BP - BP Sponsored 0.06% Reduce −22.6% 9,870 $34.85 $344K −2,880 −$20K
BMY - Bristol-Myers Squibb 0.06% Reduce −23.0% 4,175 $71.86 $300K −1,250 −$85K
DIS - Disney Walt 0.05% Reduce −7.6% 3,050 $86.56 $264K −250 −$47K
PAYX - Paychex 0.04% Hold 2,000 $115.50 $231K
TPR - Tapestry 0.04% New 5,750 $37.91 $218K +5,750 +$218K
WBD - Warner Bros 0.03% Add +9.0% 18,084 $9.46 $171K +1,500 −$19K
F - Ford Mtr Del 0.03% New 12,350 $11.58 $143K +12,350 +$143K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
XOM - Exxon Mobil 0.04% Exit 0 $87.16 $207K −2,375 −$207K
PEP - Pepsico 0.04% Exit 0 $163.20 $204K −1,250 −$204K

* 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 2022 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