David Rolfe
Wedgewood Partners Inc | CIK: 0000859804
Filing Date
Aug 14, 2026
Market Value
$507.64M
Holdings
18
Turnover
12.68%
Avg. Hold (Top 20)
24.61 Qtrs
Buys
0
Sells
4
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| META Meta Platforms | Stock | 11.17% | Added 16.21% | 76.47K | $56.68M | $276.01 | $741.25 | +168.56% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 9.25% | Reduced 18.44% | 105.5K | $46.96M | $113.60 | $445.14 | +291.84% | |
| MSFT Microsoft | Stock | 8.85% | Added 21.10% | 89.52K | $44.9M | $265.95 | $501.61 | +88.61% | |
| GOOGL Alphabet | Stock | 8.90% | Reduced 18.28% | 127.24K | $45.17M | $59.45 | $354.97 | +497.11% | |
| AAPL Apple | Stock | 8.73% | Reduced 3.29% | 130.68K | $44.3M | $46.33 | $338.98 | +631.67% | |
| AMZN Amazon.com | Stock | 6.90% | Added 35.57% | 135.44K | $35M | $230.98 | $258.45 | +11.89% | |
| V Visa | Stock | 6.50% | Added 7.44% | 89.19K | $33M | $172.01 | $369.95 | +115.08% | |
| MSI Motorola Solutions | Stock | 5.97% | Reduced 3.38% | 65.64K | $30.29M | $213.90 | $461.36 | +115.69% | |
| BKNG Booking | Stock | 4.43% | Reduced 3.32% | 133.35K | $22.47M | $96.68 | $168.52 | +74.31% | |
| CB Chubb | Stock | 4.52% | Added 26.26% | 68.04K | $22.95M | $298.22 | $337.26 | +13.09% | |
| ODFL Old Dominion Freight Line | Stock | 3.81% | Reduced 3.21% | 110.29K | $19.34M | $138.10 | $175.36 | +26.98% | |
| PGR The Progressive | Stock | 4.44% | Added 27.48% | 106.26K | $22.55M | $205.81 | $212.24 | +3.13% | |
| URI United Rentals | Stock | 3.39% | Reduced 33.58% | 16.73K | $17.23M | $688.70 | $1029.92 | +49.55% | |
| ORLY O'Reilly Automotive | Stock | 2.82% | Reduced 3.22% | 172.65K | $14.31M | $71.78 | $82.88 | +15.47% | |
| EW Edwards Lifesciences | Stock | 2.87% | Reduced 3.37% | 165.21K | $14.59M | $67.57 | $88.34 | +30.73% | |
| CPRT Copart | Stock | 2.55% | Reduced 3.24% | 447.75K | $12.94M | $23.25 | $28.91 | +24.35% | |
| TOL Toll Brothers | Stock | 2.42% | Added 2.59% | 90.56K | $12.27M | $146.25 | $135.50 | -7.35% | |
| SPGI S&P Global | Stock | 2.50% | Reduced 3.19% | 31.34K | $12.68M | $345.22 | $404.47 | +17.16% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| TSCO Tractor Supply Co | Stock | -456.09K | 100% Sold |
| CDW Cdw Corp | Stock | -144.87K | 100% Sold |
| ZTS Zoetis Inc | Stock | -113.54K | 100% Sold |
| IWF Ishares Tr | ETF | -524 | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 32.79% |
Communication Services | 20.06% |
Financial Services | 17.96% |
Consumer Cyclical | 16.56% |
Industrials | 9.75% |
Healthcare | 2.88% |
Industry Breakdown
| Industry | Weight |
|---|---|
Internet Content & Information | 20.06% |
Specialty Retail | 9.71% |
Semiconductors | 9.25% |
Insurance - Property & Casualty | 8.96% |
Software - Infrastructure | 8.85% |
Consumer Electronics | 8.73% |
Financial - Credit Services | 6.50% |
Communication Equipment | 5.97% |
Travel Services | 4.43% |
Trucking | 3.81% |
Rental & Leasing Services | 3.39% |
Medical - Devices | 2.88% |
Specialty Business Services | 2.55% |
Financial - Data & Stock Exchanges | 2.50% |
Residential Construction | 2.42% |