David Rolfe, Wedgewood Partners
Portfolio USD 484,432,000 across 18 positions as of 2026 Q2; history from 2011 Q4. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- TSM Taiwan Semiconductor S.A.: 10% of portfolio, USD 50,383,000, reduce -18.44%
- GOOGL Alphabet Inc.: 9.4% of portfolio, USD 45,471,000, reduce -18.28%
- META Meta Platforms Inc.: 8.9% of portfolio, USD 43,075,000, add +16.21%
- AAPL Apple Inc.: 7.8% of portfolio, USD 37,814,000, reduce -3.29%
- MSFT Microsoft Corp.: 6.9% of portfolio, USD 33,392,000, add +21.1%
- AMZN Amazon.com Inc.: 6.7% of portfolio, USD 32,281,000, add +35.57%
- V Visa Inc.: 6.3% of portfolio, USD 30,599,000, add +7.44%
- MSI Motorola Solutions Inc.: 5.6% of portfolio, USD 27,261,000, reduce -3.38%
- ODFL Old Dominion Freight Line: 4.9% of portfolio, USD 23,888,000, reduce -3.21%
- BKNG Booking Holdings Inc.: 4.9% of portfolio, USD 23,768,000, reduce -3.32%
- PGR Progressive Corp.: 4.8% of portfolio, USD 23,213,000, add +27.48%
- CB Chubb Limited: 4.8% of portfolio, USD 23,183,000, add +26.26%
- URI United Rentals: 3.9% of portfolio, USD 18,955,000, reduce -33.58%
- ORLY O'Reilly Automotive: 3.3% of portfolio, USD 15,899,000, reduce -3.22%
- EW Edwards Lifesciences Corp.: 3.1% of portfolio, USD 14,945,000, reduce -3.37%
- TOL Toll Brothers: 3.1% of portfolio, USD 14,920,000, add +2.59%
- SPGI S&P Global Inc.: 2.6% of portfolio, USD 12,763,000, reduce -3.19%
- CPRT Copart Inc.: 2.6% of portfolio, USD 12,622,000, reduce -3.24%
Portfolio value, all published quarters
- 2011 Q4: USD 820,281,417
- 2012 Q1: USD 1,236,731,215
- 2012 Q2: USD 1,300,995,608
- 2012 Q3: USD 1,567,768,297
- 2012 Q4: USD 2,159,433,479
- 2013 Q1: USD 2,918,039,060
- 2013 Q2: USD 3,461,605,309
- 2013 Q3: USD 4,169,606,265
- 2013 Q4: USD 4,807,893,904
- 2014 Q1: USD 5,400,551,445
- 2014 Q2: USD 5,732,938,209
- 2014 Q3: USD 6,187,775,646
- 2014 Q4: USD 7,417,839,752
- 2015 Q1: USD 7,450,440,595
- 2015 Q2: USD 7,467,776,610
- 2015 Q3: USD 6,868,608,978
- 2015 Q4: USD 5,824,046,879
- 2016 Q1: USD 5,515,062,742
- 2016 Q2: USD 4,933,894,488
- 2016 Q3: USD 4,770,106,919
- 2016 Q4: USD 4,095,344,313
- 2017 Q1: USD 3,882,516,255
- 2017 Q2: USD 3,265,114,734
- 2017 Q3: USD 2,932,137,430
- 2017 Q4: USD 2,470,974,589
- 2018 Q1: USD 2,174,294,671
- 2018 Q2: USD 1,979,949,969
- 2018 Q3: USD 1,995,471,736
- 2018 Q4: USD 1,506,938,870
- 2019 Q1: USD 1,370,031,916
- 2019 Q2: USD 1,181,533,818
- 2019 Q3: USD 1,128,451,104
- 2019 Q4: USD 986,283,926
- 2020 Q1: USD 527,493,937
- 2020 Q2: USD 590,164,465
- 2020 Q3: USD 632,408,846
- 2020 Q4: USD 672,493,911
- 2021 Q1: USD 649,527,460
- 2021 Q2: USD 690,037,383
- 2021 Q3: USD 709,328,779
- 2021 Q4: USD 753,208,075
- 2022 Q1: USD 708,912,559
- 2022 Q2: USD 578,933,681
- 2022 Q3: USD 531,640,379
- 2022 Q4: USD 544,481,944
- 2023 Q1: USD 589,846,518
- 2023 Q2: USD 620,289,980
- 2023 Q3: USD 417,941,842
- 2023 Q4: USD 475,191,474
- 2024 Q1: USD 499,794,810
- 2024 Q2: USD 489,968,828
- 2024 Q3: USD 550,889,945
- 2024 Q4: USD 507,883,268
- 2025 Q1: USD 496,359,709
- 2025 Q2: USD 515,241,089
- 2025 Q3: USD 547,952,844
- 2025 Q4: USD 535,599,529
- 2026 Q1: USD 484,188,256
- 2026 Q2: USD 484,432,000