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 | 10.32% | Reduce −7.5% | 329,962 | $193.97 | $64M | −26,923 | +$5M |
| META - Meta Platforms · CLASS A | 7.74% | Reduce −10.2% | 167,265 | $286.97 | $48M | −18,974 | +$9M |
| MSI - Motorola Solutions | 7.14% | Reduce −4.2% | 151,095 | $293.27 | $44M | −6,618 | −$814K |
| V - VISA · CLASS A | 6.76% | Reduce −5.6% | 176,665 | $237.48 | $42M | −10,393 | −$219K |
| GOOGL - Alphabet · CLASS A | 6.61% | Reduce −3.6% | 342,458 | $119.70 | $41M | −12,666 | +$4M |
| MSFT - Microsoft | 6.24% | Reduce −4.2% | 113,575 | $340.53 | $39M | −5,040 | +$4M |
| TSCO - Tractor Supply Comp | 5.75% | Reduce −5.0% | 161,455 | $221.10 | $36M | −8,544 | −$4M |
| UNH - Unitedhealth Grp | 5.69% | Reduce −2.4% | 73,417 | $480.62 | $35M | −1,811 | −$265K |
| TSM - Taiwan Semiconductor | 5.50% | Reduce 0.0% | 338,042 | $100.92 | $34M | −68 | +$3M |
| CPRT - Copart | 5.28% | Reduce −4.8% | 359,006 | $91.20 | $33M | −18,196 | +$4M |
| PYPL - Paypal Incorpor | 5.19% | Add +46.1% | 482,868 | $66.73 | $32M | +152,432 | +$7M |
| CDW - CDW Corp | 5.12% | Reduce −1.7% | 172,984 | $183.49 | $32M | −2,942 | −$3M |
| EW - Edwards Lifesciences | 4.79% | Reduce −4.5% | 315,173 | $94.33 | $30M | −14,897 | +$2M |
| BKNG - Booking | 3.98% | Add +2.6% | 9,133 | $2,700 | $25M | +229 | +$1M |
| ODFL - Old Dominion Freight | 3.34% | Add +1.1% | 56,012 | $369.72 | $21M | +608 | +$2M |
| POOL - POOL Corp | 2.70% | Add +0.2% | 44,738 | $374.63 | $17M | +107 | +$1M |
| SPGI - S&P Global | 2.28% | Reduce −4.5% | 35,270 | $400.88 | $14M | −1,734 | +$1M |
| TPL - Texas Pacific Land | 1.45% | Reduce −4.2% | 6,813 | $1,316 | $9M | −296 | −$3M |
| GOOG - Alphabet · CLASS C | 1.36% | Reduce −15.3% | 69,627 | $120.96 | $8M | −12,550 | −$124K |
| BRK.B - Berkshire Hathaway · CL B | 1.06% | Reduce −3.4% | 19,300 | $340.98 | $7M | −675 | +$414K |
| USB - US Bancorp Del | 0.33% | Add +22.4% | 61,775 | $33.04 | $2M | +11,325 | +$223K |
| BX - Blackstone | 0.25% | Add +4.7% | 16,750 | $92.96 | $2M | +750 | +$152K |
| T - At T | 0.19% | Reduce −1.6% | 75,625 | $15.95 | $1M | −1,250 | −$273K |
| JNJ - Johnson & Johnson | 0.13% | Add +0.6% | 4,905 | $165.34 | $811K | +30 | +$56K |
| VZ - Verizon | 0.13% | Add +0.5% | 21,290 | $37.15 | $791K | +115 | −$32K |
| SPGI - S&P GLOBAL | 0.11% | Reduce −4.5% | 1,710 | $400.58 | $685K | −1,734 | +$1M |
| BA - Boeing | 0.09% | Hold | 2,775 | $210.81 | $585K | — | — |
| AEE - Ameren | 0.09% | Hold | 6,900 | $81.59 | $563K | — | — |
| PEP - Pepsico | 0.05% | New | 1,750 | $185.14 | $324K | +1,750 | +$324K |
| VEA — | 0.05% | New | 6,493 | $46.05 | $299K | +6,493 | +$299K |
| DIS - Disney Walt | 0.05% | Add +8.2% | 3,300 | $89.09 | $294K | +250 | −$11K |
| KHC - Kraft Heinz | 0.05% | Hold | 8,000 | $35.50 | $284K | — | — |
| ED - Consolidated Edison | 0.04% | Reduce −31.3% | 2,750 | $90.18 | $248K | −1,250 | −$134K |
| BP - BP Sponsored | 0.04% | Reduce −17.9% | 6,875 | $35.20 | $242K | −1,500 | −$75K |
| F - Ford Mtr Del | 0.04% | Hold | 15,625 | $15.10 | $236K | — | — |
| AMZN - Amazon | 0.03% | New | 1,600 | $130.00 | $208K | +1,600 | +$208K |
| WBD - Warner Bros | 0.03% | Add +0.4% | 16,422 | $12.48 | $205K | +69 | −$41K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| First Republic Bank | 0.48% | Exit | 0 | $13.98 | $3M | −201,834 | −$3M |
| PGR - Progressive Ohio | 0.08% | Exit | 0 | $142.86 | $500K | −3,500 | −$500K |
| NLY - Annaly Capital Management | 0.05% | Exit | 0 | $19.06 | $299K | −15,687 | −$299K |
| PAYX - Paychex | 0.04% | Exit | 0 | $114.50 | $229K | −2,000 | −$229K |
| Holding | — | Exit | 0 | — | — | −80,642 | $— |
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