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 | 9.98% | Reduce −1.3% | 356,885 | $164.90 | $59M | −4,817 | +$12M |
| MSI - Motorola Solutions | 7.65% | Reduce −1.6% | 157,713 | $286.13 | $45M | −2,500 | +$4M |
| V - VISA · CLASS A | 7.15% | Reduce −1.6% | 187,058 | $225.45 | $42M | −3,018 | +$3M |
| TSCO - Tractor Supply Comp | 6.78% | Reduce −3.1% | 169,999 | $235.04 | $40M | −5,466 | +$482K |
| META - Meta Platforms · CLASS A | 6.69% | Add +16.3% | 186,239 | $211.94 | $39M | +26,148 | +$20M |
| GOOGL - Alphabet · CLASS A | 6.25% | Add +11.9% | 355,124 | $103.73 | $37M | +37,745 | +$9M |
| UNH - Unitedhealth Grp | 6.03% | Add +24.1% | 75,228 | $472.58 | $36M | +14,606 | +$3M |
| CDW - CDW Corp | 5.81% | Reduce −1.7% | 175,926 | $194.88 | $34M | −2,998 | +$2M |
| MSFT - Microsoft | 5.80% | Reduce −11.2% | 118,615 | $288.29 | $34M | −14,969 | +$2M |
| TSM - Taiwan Semiconductor | 5.33% | Add +12.6% | 338,110 | $93.02 | $31M | +37,827 | +$9M |
| CPRT - Copart | 4.81% | Reduce −1.6% | 377,202 | $75.21 | $28M | −6,114 | +$5M |
| EW - Edwards Lifesciences | 4.63% | Reduce −1.1% | 330,070 | $82.73 | $27M | −3,690 | +$2M |
| PYPL - Paypal Incorpor | 4.26% | Add +6.5% | 330,436 | $75.94 | $25M | +20,187 | +$3M |
| BKNG - Booking | 4.00% | Add +1.8% | 8,904 | $2,652 | $24M | +161 | +$6M |
| ODFL - Old Dominion Freight | 3.20% | Reduce −1.5% | 55,404 | $340.84 | $19M | −845 | +$3M |
| POOL - POOL Corp | 2.59% | Add +49.5% | 44,631 | $342.43 | $15M | +14,783 | +$6M |
| SPGI - S&P Global | 2.16% | Reduce −0.8% | 36,924 | $344.76 | $13M | −320 | +$274K |
| TPL - Texas Pacific Land | 2.05% | Reduce −16.1% | 7,109 | $1,701 | $12M | −1,364 | −$8M |
| GOOG - Alphabet · CLASS C | 1.45% | Add +2.0% | 82,177 | $104.00 | $9M | +1,647 | +$1M |
| BRK.B - Berkshire Hathaway · CL B | 1.05% | Hold | 19,975 | $308.74 | $6M | — | — |
| First Republic Bank | 0.48% | Add +9.6% | 201,834 | $13.98 | $3M | +17,738 | −$20M |
| USB - US Bancorp Del | 0.31% | Add +41.9% | 50,450 | $36.04 | $2M | +14,895 | +$268K |
| T - At T | 0.25% | Reduce −0.3% | 76,875 | $19.24 | $1M | −200 | +$61K |
| BX - Blackstone | 0.24% | Add +4.9% | 16,000 | $87.81 | $1M | +750 | +$274K |
| VZ - Verizon | 0.14% | Add +2.0% | 21,175 | $38.87 | $823K | +425 | +$6K |
| JNJ - Johnson & Johnson | 0.13% | Reduce −13.3% | 4,875 | $154.87 | $755K | −750 | −$238K |
| SPGI - S&P GLOBAL | 0.10% | Reduce −0.8% | 1,790 | $344.69 | $617K | −320 | +$274K |
| AEE - Ameren | 0.10% | Hold | 6,900 | $86.38 | $596K | — | — |
| BA - Boeing | 0.10% | Reduce −14.0% | 2,775 | $212.25 | $589K | −450 | −$25K |
| PGR - Progressive Ohio | 0.08% | Reduce −97.5% | 3,500 | $142.86 | $500K | −137,710 | −$18M |
| ED - Consolidated Edison | 0.06% | Reduce −23.8% | 4,000 | $95.50 | $382K | −1,250 | −$118K |
| BP - BP Sponsored | 0.05% | Reduce −15.1% | 8,375 | $37.85 | $317K | −1,495 | −$27K |
| KHC - Kraft Heinz | 0.05% | Reduce −13.5% | 8,000 | $38.62 | $309K | −1,250 | −$67K |
| DIS - Disney Walt | 0.05% | Hold | 3,050 | $100.00 | $305K | — | — |
| NLY - Annaly Capital Management | 0.05% | Reduce −13.9% | 15,687 | $19.06 | $299K | −2,524 | −$84K |
| WBD - Warner Bros | 0.04% | Reduce −9.6% | 16,353 | $15.04 | $246K | −1,731 | +$75K |
| PAYX - Paychex | 0.04% | Hold | 2,000 | $114.50 | $229K | — | — |
| F - Ford Mtr Del | 0.03% | Add +26.5% | 15,625 | $12.54 | $196K | +3,275 | +$53K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| QQQ - Invesco Qqq Tr Ser 1 | 0.14% | Exit | 0 | $266.19 | $752K | −2,825 | −$752K |
| SBUX - Starbucks | 0.10% | Exit | 0 | $99.20 | $555K | −5,595 | −$555K |
| BMY - Bristol-Myers Squibb | 0.06% | Exit | 0 | $71.86 | $300K | −4,175 | −$300K |
| TPR - Tapestry | 0.04% | Exit | 0 | $37.91 | $218K | −5,750 | −$218K |
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