Wedgewood Partners
David RolfeST LOUIS, MOfiles as WEDGEWOOD PARTNERS INC
$484m in 18 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$484m
Stocks
18
Top 10 share
71.8%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Meta PlatformsMETA8.9% of the fund+16%
- MicrosoftMSFT6.9% of the fund+21%
- Amazon.comAMZN6.7% of the fund+36%
- VisaV6.3% of the fund+7%
- ProgressivePGR4.8% of the fund+27%
- ChubbCB4.8% of the fund+26%
- Toll BrothersTOL3.1% of the fund+3%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM10.4% of the fund-18%
- AlphabetGOOGL9.4% of the fund-18%
- AppleAAPL7.8% of the fund-3%
- Motorola SolutionsMSI5.6% of the fund-3%
- Old Dominion Freight LineODFL4.9% of the fund-3%
- Booking HoldingsBKNG4.9% of the fund-3%
- United RentalsURI3.9% of the fund-34%
- O'Reilly AutomotiveORLY3.3% of the fund-3%
- Edwards LifesciencesEW3.1% of the fund-3%
- S&P GlobalSPGI2.6% of the fund-3%
- CopartCPRT2.6% of the fund-3%
Sold out
Sold their entire stake.
- Tractor SupplyTSCO-100%
- CDWCDW-100%
- ZoetisZTS-100%
- Ishares TRIWF-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 10.4% | $50m | 105,499 | -18% |
| AlphabetGOOGL | 9.4% | $45m | 127,237 | -18% |
| Meta PlatformsMETA | 8.9% | $43m | 76,471 | +16% |
| AppleAAPL | 7.8% | $38m | 130,682 | -3% |
| MicrosoftMSFT | 6.9% | $33m | 89,518 | +21% |
| Amazon.comAMZN | 6.7% | $32m | 135,440 | +36% |
| VisaV | 6.3% | $31m | 89,188 | +7% |
| Motorola SolutionsMSI | 5.6% | $27m | 65,643 | -3% |
| Old Dominion Freight LineODFL | 4.9% | $24m | 110,288 | -3% |
| Booking HoldingsBKNG | 4.9% | $24m | 133,351 | -3% |
| ProgressivePGR | 4.8% | $23m | 106,261 | +27% |
| ChubbCB | 4.8% | $23m | 68,039 | +26% |
| United RentalsURI | 3.9% | $19m | 16,732 | -34% |
| O'Reilly AutomotiveORLY | 3.3% | $16m | 172,645 | -3% |
| Edwards LifesciencesEW | 3.1% | $15m | 165,208 | -3% |
| Toll BrothersTOL | 3.1% | $15m | 90,562 | +3% |
| S&P GlobalSPGI | 2.6% | $13m | 31,339 | -3% |
| CopartCPRT | 2.6% | $13m | 447,748 | -3% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.0% since 30 June 2025.
Where the money is
Technology30.7%
Financial services18.5%
Media & telecom18.3%
Retail & consumer17.9%
Industrials11.4%
Health care3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.