David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $484.29M≈ (-$51M≈)
- Previous value:
- $535.49M≈
- # of changes:
- 23
- New positions:
- 2
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Wedgewood Partners has disclosed a total of 23 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 18 and completely sold out 1 position(s).
In the latest report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -5.01%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -29.95%), (META) Meta Platforms Inc (reduced shares -4.82%), (AAPL) Apple Inc (reduced shares -5.45%) and (MSI) Motorola Solutions Inc (reduced shares -5.27%).
23 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Progressive Corp
|
new
|
+83,352
|
83,352
|
+3.41%
|
$198.24
|
+7.05%($212.22)
|
3.41%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Toll Brothers Inc
|
new
|
+88,275
|
88,275
|
+2.49%
|
$136.47
|
+7.92%($147.28)
|
2.49%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
+71.47%
|
+41,641
|
99,907
|
+1.79%
|
$208.27
|
+30.14%($271.05)
|
4.30%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Zoetis Inc
|
+8.44%
|
+8,840
|
113,541
|
+0.22%
|
$118.21
|
-34.71%($77.18)
|
2.77%
|
2025 Q2
|
≈ 1.00 year
|
|
|
|
S&P Global Inc
|
-4.13%
|
-1,393
|
32,371
|
-0.11%
|
$425.34
|
-2.55%($414.48)
|
2.84%
|
2019 Q4
|
≈ 6.50 years
|
|
|
|
CDW Corp
|
-4.61%
|
-7,001
|
144,870
|
-0.16%
|
$121.02
|
+21.61%($147.17)
|
3.62%
|
2019 Q3
|
≈ 6.75 years
|
|
|
|
Microsoft Corp
|
-4.62%
|
-3,577
|
73,919
|
-0.25%
|
$370.17
|
+24.58%($461.18)
|
5.65%
|
2020 Q1
|
≈ 6.25 years
|
|
|
|
Chubb Ltd
|
-4.67%
|
-2,640
|
53,886
|
-0.16%
|
$325.93
|
+7.79%($351.32)
|
3.63%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Visa Inc, CL-A
|
-4.75%
|
-4,141
|
83,010
|
-0.23%
|
$302.24
|
+20.82%($365.18)
|
5.18%
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
|
|
|
Copart Inc
|
-4.80%
|
-23,336
|
462,749
|
-0.14%
|
$33.20
|
-12.52%($29.04)
|
3.17%
|
2019 Q4
|
≈ 6.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.