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

2023 Q3 2023 Q2 · filed 14 Nov · long equity

META - Meta Platforms · CL A 9.95% Reduce −17.2% 138,510 $300.21 $42M −28,755 −$6M
GOOGL - Alphabet · CL A 8.74% Reduce −18.5% 279,250 $130.86 $37M −63,208 −$4M
AAPL - Apple 7.59% Reduce −43.8% 185,289 $171.21 $32M −144,673 −$32M
MSI - Motorola Solutions 6.98% Reduce −29.0% 107,202 $272.24 $29M −43,893 −$15M
V - VISA · CL A 6.54% Reduce −32.7% 118,841 $230.01 $27M −57,824 −$15M
CDW - CDW Corp 6.39% Reduce −23.5% 132,362 $201.76 $27M −40,622 −$5M
UNH - Unitedhealth Group 6.05% Reduce −31.7% 50,171 $504.19 $25M −23,246 −$10M
CPRT - Copart 5.69% Add +53.7% 551,647 $43.09 $24M +192,641 −$9M
MSFT - Microsoft 5.57% Reduce −35.1% 73,672 $315.75 $23M −39,903 −$15M
TSM - Taiwan Semiconductor Mfg 5.53% Reduce −21.4% 265,848 $86.90 $23M −72,194 −$11M
TSCO - Tractor Supply 5.22% Reduce −33.4% 107,527 $203.05 $22M −53,928 −$14M
PYPL - Paypal 4.89% Reduce −27.6% 349,512 $58.46 $20M −133,356 −$12M
BKNG - Booking 4.85% Reduce −28.1% 6,566 $3,084 $20M −2,567 −$4M
EW - Edwards Lifesciences 3.21% Reduce −38.5% 193,797 $69.28 $13M −121,376 −$16M
ODFL - Old Dominion Freight 3.17% Reduce −42.2% 32,374 $409.15 $13M −23,638 −$7M
POOL - POOL Corp 3.06% Reduce −19.7% 35,916 $356.10 $13M −8,822 −$4M
SPGI - S&P Global 2.29% Reduce −29.0% 26,247 $365.41 $10M −10,733 −$5M
TPL - Texas Pacific Land 2.09% Reduce −29.8% 4,781 $1,824 $9M −2,032 −$251K
ORLY - Oreilly Automotive 2.06% New 9,452 $908.86 $9M +9,452 +$9M
IWF - Ishares Tr 0.09% New 1,339 $265.99 $356K +1,339 +$356K
GOOG - Alphabet · CL C 0.05% Reduce −97.8% 1,552 $131.85 $205K −68,075 −$8M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BRK.B - Berkshire Hathaway · CL B 1.06% Exit 0 $340.98 $7M −19,300 −$7M
USB - US Bancorp Del 0.33% Exit 0 $33.04 $2M −61,775 −$2M
BX - Blackstone 0.25% Exit 0 $92.96 $2M −16,750 −$2M
T - At T 0.19% Exit 0 $15.95 $1M −75,625 −$1M
JNJ - Johnson & Johnson 0.13% Exit 0 $165.34 $811K −4,905 −$811K
VZ - Verizon 0.13% Exit 0 $37.15 $791K −21,290 −$791K
BA - Boeing 0.09% Exit 0 $210.81 $585K −2,775 −$585K
AEE - Ameren 0.09% Exit 0 $81.59 $563K −6,900 −$563K
PEP - Pepsico 0.05% Exit 0 $185.14 $324K −1,750 −$324K
VEA — 0.05% Exit 0 $46.05 $299K −6,493 −$299K
DIS - Disney Walt 0.05% Exit 0 $89.09 $294K −3,300 −$294K
KHC - Kraft Heinz 0.05% Exit 0 $35.50 $284K −8,000 −$284K
ED - Consolidated Edison 0.04% Exit 0 $90.18 $248K −2,750 −$248K
BP - BP Sponsored 0.04% Exit 0 $35.20 $242K −6,875 −$242K
F - Ford Mtr Del 0.04% Exit 0 $15.10 $236K −15,625 −$236K
AMZN - Amazon 0.03% Exit 0 $130.00 $208K −1,600 −$208K
WBD - Warner Bros 0.03% Exit 0 $12.48 $205K −16,422 −$205K

* 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 2023 Q2. 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