David Rolfe

Net selling

Wedgewood Partners Inc — managed by David Rolfe; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$484.4M (+0%)

Holdings18 (−4)

Top holdingTaiwan Semiconductor Manufac

Below band2

New

Added

Exited

By what price implies: 4 demand a demanding growth rate, 5 modest.

13F × valuation

Valuation posture

Of 9 valued US positions, 2 trade below a conservative value band (as of 2026-08-26):

Copart IncCPRT12% · below
Chubb LimitedCB9% · below

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Taiwan Semiconductor ManufacTSM	$50.4M	—	28	105,499	10.4%	Core 8q
Alphabet IncGOOGL	$45.5M	—	41	127,237	9.4%	Core 8q
Meta Platforms IncMETA	$43.1M	—	35	76,471	8.9%	Big new
Apple IncAAPL	$37.8M	—	28	130,682	7.8%	Core 8q
Microsoft CorpMSFT	$33.4M	—	43	89,518	6.9%	Big new
Amazon Com IncAMZN	$32.3M	—	39	135,440	6.7%	Adding 3q
Visa IncV	$30.6M	—	32	89,188	6.3%	Big new
Motorola Solutions IncMSI	$27.3M	—	5	65,643	5.6%	—
Old Dominion Freight Line InODFL	$23.9M	—	3	110,288	4.9%	—
Booking Holdings IncBKNG	$23.8M	—	7	133,351	4.9%	Big new
Progressive CorpPGR	$23.2M	—	10	106,261	4.8%	Big new
Chubb LimitedCB	$23.2M	Below value	9	68,039	4.8%	Big new
United Rentals IncURI	$19.0M	—	5	16,732	3.9%	—
Oreilly Automotive IncORLY	$15.9M	—	4	172,645	3.3%	—
Edwards Lifesciences CorpEW	$14.9M	—	3	165,208	3.1%	—
Toll Brothers IncTOL	$14.9M	—	5	90,562	3.1%	Big new
S&P Global IncSPGI	$12.8M	—	18	31,339	2.6%	—
Copart IncCPRT	$12.6M	Below value	7	447,748	2.6%	—

Taiwan Semiconductor ManufacTSMCore 8q
Value$50.4MValuation—Holders28Weight10.4%
Alphabet IncGOOGLCore 8q
Value$45.5MValuation—Holders41Weight9.4%
Meta Platforms IncMETABig new
Value$43.1MValuation—Holders35Weight8.9%
Apple IncAAPLCore 8q
Value$37.8MValuation—Holders28Weight7.8%
Microsoft CorpMSFTBig new
Value$33.4MValuation—Holders43Weight6.9%
Amazon Com IncAMZNAdding 3q
Value$32.3MValuation—Holders39Weight6.7%
Visa IncVBig new
Value$30.6MValuation—Holders32Weight6.3%
Motorola Solutions IncMSI—
Value$27.3MValuation—Holders5Weight5.6%
Old Dominion Freight Line InODFL—
Value$23.9MValuation—Holders3Weight4.9%
Booking Holdings IncBKNGBig new
Value$23.8MValuation—Holders7Weight4.9%
Progressive CorpPGRBig new
Value$23.2MValuation—Holders10Weight4.8%
Chubb LimitedCBBig new
Value$23.2MValuationBelow valueHolders9Weight4.8%
United Rentals IncURI—
Value$19.0MValuation—Holders5Weight3.9%
Oreilly Automotive IncORLY—
Value$15.9MValuation—Holders4Weight3.3%
Edwards Lifesciences CorpEW—
Value$14.9MValuation—Holders3Weight3.1%
Toll Brothers IncTOLBig new
Value$14.9MValuation—Holders5Weight3.1%
S&P Global IncSPGI—
Value$12.8MValuation—Holders18Weight2.6%
Copart IncCPRT—
Value$12.6MValuationBelow valueHolders7Weight2.6%

Exited this quarter (4)Tractor Supply Co、Cdw Corp、Zoetis Inc、Ishares Tr

What is a superinvestor

About this investor

Portfolio overview

Wedgewood Partners Inc's most recent 13F filing, for the quarter ended 2026-06-30, reports 18 positions worth $484.4M. The top 5 holdings represent 43% of that value, a moderately concentrated portfolio.

The single largest position is Taiwan Semiconductor Manufac at 10.4% of the portfolio, followed by Alphabet Inc at 9.4% and Meta Platforms Inc at 8.9%.

Against the prior quarter, David Rolfe opened 0 new positions, exited 4, added to 8, and trimmed 10. The most notable sale was the full exit from Tractor Supply Co.

Across all 8 quarters on file, Taiwan Semiconductor Manufac has appeared in every filing, as has Alphabet Inc. Taiwan Semiconductor Manufac currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

David Rolfe has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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