David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $535.49M≈ (-$12M≈)
- Previous value:
- $547.90M≈
- # of changes:
- 22
- New positions:
- 3
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
Wedgewood Partners has disclosed a total of 22 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 15 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2025 Q4?
During 2025 Q4 David Rolfe has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MSI) Motorola Solutions Inc (added shares +24.61%), (CDW) CDW Corp (added shares +26.01%), (ODFL) Old Dominion Freight Line Inc (added shares +35.58%), (CB) Chubb Ltd (new buy) and (AMZN) Amazon.com Inc (new buy).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -2.44%), (GOOGL) Alphabet Inc, CL-A (reduced shares -20.90%), (META) Meta Platforms Inc (reduced shares -2.07%), (AAPL) Apple Inc (reduced shares -14.36%) and (MSFT) Microsoft Corp (reduced shares -2.16%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+58,266
|
58,266
|
+2.51%
|
$230.82
|
+17.43%($271.05)
|
2.51%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Chubb Ltd
|
new
|
+56,526
|
56,526
|
+3.29%
|
$312.12
|
+12.56%($351.32)
|
3.29%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
iShares Russell 1000 Growth ETF
|
new
|
+48,076
|
48,076
|
+1.06%
|
$118.33
|
-0.19%($118.10)
|
1.06%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Old Dominion Freight Line Inc
|
+35.58%
|
+31,504
|
120,051
|
+0.92%
|
$156.80
|
+35.41%($212.32)
|
3.52%
|
2021 Q1
|
≈ 5.00 years
|
|
|
|
CDW Corp
|
+26.01%
|
+31,347
|
151,871
|
+0.8%
|
$136.20
|
+8.05%($147.17)
|
3.86%
|
2019 Q3
|
≈ 6.50 years
|
|
|
|
Motorola Solutions Inc
|
+24.61%
|
+14,167
|
71,724
|
+1.01%
|
$383.32
|
+13.91%($436.63)
|
5.13%
|
2019 Q2
|
≈ 6.75 years
|
|
|
|
Booking Holdings Inc
|
-1.41%
|
-2,075
|
145,425
|
-0.08%
|
$214.23
|
-9.39%($194.10)
|
5.82%
|
2021 Q1
|
≈ 5.00 years
|
|
|
|
United Rentals Inc
|
-1.53%
|
-411
|
26,514
|
-0.06%
|
$809.33
|
+33.92%($1,083.86)
|
4.01%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
OReilly Automotive Inc
|
-1.53%
|
-2,942
|
188,726
|
-0.05%
|
$91.21
|
-2.09%($89.30)
|
3.21%
|
2023 Q3
|
≈ 2.50 years
|
|
|
|
Tractor Supply Company
|
-1.81%
|
-8,887
|
481,023
|
-0.08%
|
$50.01
|
-38.76%($30.62)
|
4.49%
|
2016 Q4
|
≈ 9.25 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.