David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $484 M GOOGL TSM META AAPL MSI MSFT V BKNG ODFL AMZN TSCO URI CB CDW PGR ORLY CPRT SPGI EW ZTS
2025   Q4 $535 M TSM GOOGL META AAPL MSFT BKNG V MSI TSCO URI CDW CPRT ODFL SPGI CB ORLY EW AMZN ZTS PYPL
2025   Q3 $548 M TSM META GOOGL AAPL MSFT PYPL BKNG V TSCO MSI URI CPRT ORLY CDW ZTS SPGI EW ODFL POOL
2025   Q2 $515 M META TSM MSFT GOOGL AAPL PYPL BKNG V TSCO MSI URI CPRT CDW SPGI ORLY ZTS EW ODFL POOL
2025   Q1 $496 M TSM META GOOGL AAPL MSFT PYPL V CPRT BKNG TSCO MSI CDW URI SPGI ORLY EW ODFL POOL UNH IWF
2024   Q4 $508 M GOOGL TSM META AAPL PYPL V BKNG CPRT UNH MSFT MSI TSCO EW CDW SPGI POOL ODFL ORLY IWF
2024   Q3 $551 M META GOOGL TSM PYPL V AAPL UNH BKNG CPRT MSI MSFT TSCO EW TPL CDW ODFL SPGI POOL ORLY
2024   Q2 $490 M META GOOGL TSM AAPL V UNH PYPL MSFT TSCO CPRT MSI EW BKNG CDW SPGI ODFL POOL TPL ORLY
2024   Q1 $500 M GOOGL META TSM V AAPL PYPL UNH MSFT MSI CPRT TSCO BKNG EW CDW POOL ODFL SPGI ORLY TPL
2023   Q4 $475 M META GOOGL V AAPL TSM PYPL MSFT CPRT MSI UNH TSCO BKNG CDW EW ODFL POOL SPGI ORLY TPL GOOG
2023   Q3 $418 M META GOOGL AAPL MSI V CDW UNH CPRT MSFT TSM TSCO PYPL BKNG EW ODFL POOL SPGI TPL ORLY IWF
2023   Q2 $620 M AAPL META MSI V GOOGL MSFT TSCO UNH TSM CPRT PYPL CDW EW BKNG ODFL POOL SPGI TPL GOOG BRK.B
2023   Q1 $590 M AAPL MSI V TSCO META GOOGL UNH CDW MSFT TSM CPRT EW PYPL BKNG ODFL POOL SPGI TPL GOOG BRK.B
2022   Q4 $544 M AAPL MSI TSCO V UNH MSFT CDW GOOGL EW CPRT FRCB TSM PYPL TPL META PGR BKNG ODFL SPGI POOL
2022   Q3 $532 M AAPL MSI V TSCO MSFT GOOGL UNH CDW EW META PYPL PGR CPRT TSM FRCB TPL BKNG ODFL SPGI POOL
2022   Q2 $579 M AAPL V MSFT GOOGL META MSI TSCO EW UNH CDW TSM PYPL FRCB CPRT PGR BKNG TPL ODFL SPGI POOL
2022   Q1 $709 M AAPL META TSCO V GOOGL MSFT EW MSI TSM CDW UNH PYPL PGR CPRT BKNG FRCB SBUX SPGI TPL ODFL
2021   Q4 $753 M AAPL META GOOGL TSCO EW V MSFT MSI CDW KEYS TSM CPRT PYPL UNH PGR FRCB SBUX BKNG SPGI ODFL
2021   Q3 $709 M EW AAPL GOOGL META MSI TSCO PYPL MSFT CDW V KEYS EA CPRT TSM PGR SBUX FRCB UNH ODFL SPGI
2021   Q2 $690 M GOOGL AAPL META EW PYPL MSI TSCO MSFT KEYS V CDW EA SBUX CPRT PGR FRCB SPGI ODFL TSM BKNG
2021   Q1 $650 M GOOGL AAPL META EW TSCO MSI PYPL MSFT KEYS CDW V SBUX EA PGR CPRT FRCB ALC ODFL SPGI BKNG
2020   Q4 $672 M AAPL EW PYPL META GOOGL V MSI TSCO MSFT EA KEYS SBUX CPRT CDW BMY FRCB ALC SPGI PGR GOOG
2020   Q3 $632 M AAPL EW TSCO META PYPL V GOOGL MSI MSFT EA CDW BMY SBUX KEYS CPRT SPGI ALC FRCB GOOG BRK.B
2020   Q2 $590 M AAPL META TSCO EW V PYPL GOOGL EA MSI SBUX CDW BMY KEYS ALC SPGI MSFT NVDA CPRT GOOG BRK.B
2020   Q1 $527 M AAPL EW META V GOOGL TSCO EA PYPL MSI SBUX NVDA BKNG ALC KEYS CDW BMY SPGI MSFT CPRT FLT
2019   Q4 $986 M AAPL EW META V GOOGL BKNG TSCO EA FAST PYPL NVDA SBUX MSI ROST CDW ALC BMY SPGI FLT CPRT
2019   Q3 $1.13 B AAPL EW V META GOOGL BKNG TSCO FAST PYPL SBUX ROST CHRW EA CELG ALC MSI ULTA NVDA CDW BRK.B
2019   Q2 $1.18 B AAPL V META EW TSCO BRK.B BKNG FAST PYPL ULTA CHRW GOOGL SBUX ROST CELG MSI ALC EA GOOG SCHW
2019   Q1 $1.37 B EW AAPL BRK.B V META TSCO BKNG FAST ULTA GOOGL PYPL CHRW SBUX CELG CTSH SCHW ODFL ROST GOOG QCOM
2018   Q4 $1.51 B BRK.B AAPL EW V META BKNG TSCO GOOGL FAST QCOM PYPL SCHW ROST ULTA CHRW ODFL CTSH CELG GOOG USB
2018   Q3 $2.00 B AAPL BRK.B V EW TSCO META QCOM BKNG GOOGL PYPL FAST SLB SCHW ODFL ROST CELG CHRW CTSH CLB ULTA
2018   Q2 $1.98 B AAPL BRK.B V META EW TSCO BKNG GOOGL QCOM SLB ROST CLB PYPL SCHW FAST KHC CELG CTSH GOOG USB
2018   Q1 $2.17 B BRK.B AAPL EW V BKNG META FAST ROST TSCO GOOGL QCOM SLB CLB PYPL CELG SCHW KHC CTSH GOOG USB
2017   Q4 $2.47 B BRK.B AAPL V TSCO GOOGL EW FAST QCOM PCLN ROST SLB KHC VRSK CLB CELG SCHW TJX CTSH PYPL GOOG
2017   Q3 $2.93 B BRK.B AAPL V GOOGL TSCO PYPL FAST PCLN QCOM SLB EW ROST KHC VRSK CLB SCHW CTSH CELG TJX GOOG
2017   Q2 $3.27 B BRK.B AAPL PCLN V KHC GOOGL PYPL QCOM SLB FAST TSCO VRSK CLB SCHW CTSH ROST TJX THS CELG EW
2017   Q1 $3.88 B BRK.B AAPL KHC PCLN V GOOGL QCOM SLB PYPL CLB VRSK TSCO SCHW THS TJX CTSH FAST ROST EW CELG
2016   Q4 $4.10 B AAPL BRK.B KHC PCLN SLB V GOOGL CLB QCOM VRSK SCHW PYPL CTSH THS ROST ESRX TSCO LKQ FAST MJN
2016   Q3 $4.77 B AAPL BRK.B PCLN KHC SLB V CTSH GOOGL QCOM VRSK ESRX CLB SRCL PYPL SCHW LKQ THS ROST MJN TJX
2016   Q2 $4.93 B BRK.B AAPL KHC CTSH PCLN SLB SRCL ESRX MJN VRSK LKQ V QCOM CLB GOOGL PYPL ROST SCHW TJX GOOG
2016   Q1 $5.51 B AAPL BRK.B CTSH PCLN SRCL SLB KHC QCOM LKQ VRSK ESRX PRGO MJN V GOOGL CLB PYPL SCHW GOOG USB
2015   Q4 $5.82 B BRK.B AAPL ESRX QCOM MTB CTSH SLB PRGO PCLN VRSK LKQ SRCL MJN V GOOGL KHC CLB PYPL GOOG EMC
2015   Q3 $6.57 B BRK.B AAPL QCOM ESRX MTB CTSH SLB PCLN VRSK LKQ NOV V GOOGL MJN CLB SRCL CMI KHC PYPL VAR
2015   Q2 $7.09 B QCOM BRK.B ESRX AAPL MTB CTSH SLB NOV LKQ VRSK V PCLN CLB MJN EMC GGQ1 CMI SRCL VAR PRGO
2015   Q1 $7.02 B QCOM BRK.B ESRX AAPL CTSH MTB SLB NOV VRSK V PCLN CLB MJN LKQ PRGO CMI EMC SRCL VAR GGQ1
2014   Q4 $7.04 B QCOM BRK.B ESRX CTSH AAPL MTB SRCL SLB NOV V VAR CLB LKQ VRSK MJN PCLN PRGO EMC CMI GGQ1
2014   Q3 $5.88 B BRK.B QCOM AAPL EMC ESRX CTSH MTB SRCL PRGO SLB MJN VAR LKQ PCLN V VRSK CMI NOV GGQ1 GGQ7
2014   Q2 $5.47 B AAPL BRK.B QCOM ESRX EMC CTSH MTB SRCL SLB PRGO MJN VAR PCLN V VRSK CMI NOV LKQ GGQ1 GGQ7
2014   Q1 $5.22 B BRK.B AAPL ESRX QCOM EMC CTSH MTB CMI SRCL PRGO GGQ7 VAR SLB MJN VRSK PCLN NOV GILD LKQ V
2013   Q4 $4.63 B AAPL CTSH QCOM BRK.B EMC ESRX GGQ1 MTB CMI PRGO V SRCL VAR SLB VRSK PCLN NOV AXP GILD HNA
2013   Q3 $4.00 B AAPL BRK.B QCOM CTSH EMC ESRX GGQ1 CMI PGOG SRCL MTB V SLB VAR GILD PCLN VRSK NOV SCHW AXP
2013   Q2 $2.65 B CTSH QCOM EMC ESRX GGQ1 CMI SCHW SRCL V VAR VRSK GILD PGOG SLB PCLN NOV HNA
2013   Q1 $1.58 B QCOM EPR CMI VAR V EMC SRCL GILD SLB EXPD PGOG NOV HNA
2012   Q4 $1.12 B QCOM CMI EPR VAR GILD V EXPD SLB EMC SRCL PGOG HNA NOV
2012   Q3 $812 M QCOM EPR CMI V VAR JEG GILD EMC EXPD PEP SRCL NOV
2012   Q2 $695 M EPR QCOM CMI GILD VAR V EXPD EMC JEG PEP NOV SRCL
2012   Q1 $668 M QCOM EPR V CMI GILD TEVA EMC PEP VAR JEG NOV SRCL EXPD
2011   Q4 $473 M EPR V GILD QCOM PEP TEVA CMI VAR JEG EMC SRCL NOV EXPD
2011   Q3 $503 M AAPL V GILD EPR PEP AXP QCOM CMI TEVA EMC JEG VAR SRCL EXPD NOV
2011   Q2 $627 M AAPL V GGQ1 GILD AXP GS EPR USB TEVA QCOM PEP EMC VAR JEG CMI SRCL AMZN
2011   Q1 $585 M AAPL EPR V GGQ1 GILD GS PEP AXP USB QCOM JEG EMC VAR SRCL TEVA LLTC AMZN
2010   Q4 $545 M AAPL EPR GGQ1 V GS GILD USB AXP PEP QCOM JEG VAR EMC ECL SRCL LLTC PGOG EXPD AMZN
2010   Q3 $471 M AAPL V EPR GILD GGQ1 GS QCOM EXPD ECL AMZN AXP VAR EMC JEG SRCL PGOG LLTC PEP
2010   Q2 $394 M AAPL GILD GGQ1 SRCL QCOM GS V EPR EMC ECL VAR MOO LLTC PEP EXPD JEG AXP PAYX NTRS WFM
2010   Q1 $403 M AAPL GS MOO GILD EPR GGQ1 QCOM PEP V VAR EMC PAYX EXPD JEG ECL WU WFM NTRS
2009   Q4 $342 M AAPL EPR GGQ1 GILD V MOO GS PEP QCOM EMC VAR PAYX ECL EXPD JEG WU NTRS WFM LOW NOV
2009   Q3 $315 M EXPD AAPL GILD GS GGQ1 EMC QCOM MOO AMGN ECL NOV VAR PEP V PAYX WU WFM NTRS LOW
2009   Q2 $256 M AAPL EPR GGQ1 GS QCOM GILD AMGN WFC MOO EXPD EMC ECL NOV VAR WU V NTRS LOW WFM PG
2009   Q1 $220 M AAPL QCOM GGQ1 GS WU MOO EPR EXPD EMC ECL AMGN NOV GILD NTRS V VAR PG PEP
2008   Q4 $196 M AAPL QCOM GGQ1 EPR GS EXPD MOO ECL EMC WU AMGN NOV VAR NTRS V PG GILD PEP
2008   Q3 $263 M QCOM AAPL GS EPR GGQ1 EMC WU EXPD ECL PG AXP VAR PEP MOO MDT NOV
2008   Q2 $301 M AAPL QCOM GGQ1 VAR DNA GS EPR EMC EXPD WFM WU PG ECL PEP AMGN LM
2008   Q1 $301 M AAPL QCOM GGQ1 WFM EPR GS VAR EXPD EMC WU DNA PG LM PEP ECL AMGN
2007   Q4 $335 M AAPL QCOM GGQ1 VAR EXPD EPR WFM PG YHOO GS WU LM AMGN EMC ECL PEP WWY WWYWB
2007   Q3 $373 M AAPL AMGN VAR YHOO WFM QCOM GGQ1 EXPD PG WWY BD9 EPR WU LLTC LM PEP ECL WWYWB
2007   Q2 $367 M AAPL BD9 VAR LM AMGN QCOM YHOO PG WU EXPD WWY LLTC GGQ1 WFM EPR WWYWB
2007   Q1 $379 M YHOO LM BD9 AMGN AAPL QCOM WFM WU VAR PG SLM WWY EXPD LLTC WWYWB
2006   Q4 $393 M AAPL AMGN LM BD9 PG WU SLM YHOO WFM VAR WWY QCOM LLTC HD SPNT WWYWB MBHIQ 3393199Q FITB NCC
2006   Q3 $382 M AAPL AMGN BD9 PG HD VAR FDCP SLM LLTC WWY YHOO WFM QCOM LM SPNT WWYWB E1Q MBHIQ FITB AEE
2006   Q2 $348 M AMGN BD9 AAPL FDCP PAYX HD SLM PG LLTC SPNT VAR QCOM WWY LM YHOO WWYWB E1Q JNPR MBHIQ FITB
2006   Q1 $349 M AMGN BD9 SPNT FDCP PAYX HD JNPR QCOM AAPL WWY VAR PG SLM LLTC LM MBHIQ FITB AEE GNTX 3393199Q
2005   Q4 $310 M AMGN VAR BD9 GNTX FDCP SPNT HD SLM PAYX LM PG LLTC JNPR UNH APPL QCOM FITB MBHIQ AEE CMCSK
2005   Q3 $257 M AMGN BD9 LM PAYX SLM FDCP CMCSK SPNT GNTX HD LLTC PG JNPR SYY VAR KRB MBHIQ PFE FITB AEE
2005   Q2 $199 M AMGN LM NXTL BD9 FDCP GNTX CMCSK SLM HD RX LLTC PAYX SYY KRB JNPR PFE FITB AEE 3393199Q MBHIQ
2005   Q1 $188 M AMGN CMCSK BD9 FDCP NXTL MCWEQ LLTC SLM HD RX GNTX LM PAYX SYY PFE 3393199Q AEE FITB NCC BP
2004   Q4 $135 M AMGN FDCP PFE MCWEQ CMCSK GNTX HD NXTL RX LLTC PAYX LM INTC AEE FITB NCC
2004   Q3 $135 M AMGN FDCP PFE MCWEQ CMCSK GNTX HD NXTL RX LLTC PAYX LM INTC AEE FITB NCC
2004   Q2 $151 M FDCP PFE AMGN GNTX MCWEQ NXTL CMCSK MRSH INTC HD RX PAYX LLTC LM SLM WMT AEE FITB NCC
2004   Q1 $128 M FDCP AMGN PFE GNTX MCWEQ CMCSK NXTL MRSH INTC PAYX HD RX LLTC LM WMT AEE FITB NCC
2003   Q4 $110 M GNTX AMGN NXTL PFE FDCP MCWEQ INTC HD LLTC PAYX JNPR ADI LM WMT AEE FITB MRKC NCC
2003   Q3 $104 M AMGN GNTX NXTL INTC PFE MCWEQ HD PPDI JNPR PAYX LLTC FDCP ADI LM WMT AEE MRKC FITB 3393199Q NCC
2003   Q2 $103 M AMGN PFE GNTX NXTL HD MCWEQ INTC PPDI LLTC JNPR PAYX ADI 519239Q LM WMT MRKC ACPIQ AEE FITB FDCP
2003   Q1 $90 M AMGN PFE NXTL GNTX LLTC PPDI HD INTC MCWEQ PAYX ADI JNPR MRKC 519239Q LM WMT ACPIQ AEE FITB NCC
2002   Q4 $92 M GNTX AMGN NXTL LLTC PPDI MRKC PFE INTC HD MCWEQ PAYX 519239Q ADI JNPR LM WMT ACPIQ AEE SCHW FITB
2002   Q3 $82 M GNTX AMGN PFE MCWEQ LLTC HD MRKC INTC NXTL PPDI PAYX ADI 519239Q WMT JNPR SCHW LM ACPIQ FITB AEE
2002   Q2 $94 M GNTX AMGN LLTC HD PFE MCWEQ INTC MRKC PAYX PPDI SCHW ADI NXTL WMT JNPR FITB ACPIQ 6683 NCC BP
2002   Q1 $117 M LLTC HD GNTX INTC AMGN MCWEQ ADI CAH SCHW PFE PAYX MRKC PPDI JNPR NXTL WMT FITB 6683 BP
2001   Q4 $113 M HD LLTC INTC GNTX AMGN MCWEQ SCHW MRKC ADI PFE PAYX JNPR CAH NXTL SPL WMT HOG FITB 6683 113916Q
2001   Q3 $107 M AMGN GNTX HD LLTC HOG INTC MRKC 2968900Q PFE MCWEQ SCHW ADI PAYX SPL JNPR NXTL WMT FITB 6683 113916Q
2001   Q2 $136 M LLTC GNTX HD HOG AMGN INTC 2968900Q SCHW MRKC ADI NXTL JNPR KRB PAYX PFE WMT ICIX USB FITB 6683
2001   Q1 $126 M LLTC HOG AMGN HD GNTX INTC WFC MRKC 2968900Q SCHW KRB ADI NXTL PFE WMT ICIX USB FITB 6683 COLT
2000   Q4 $137 M LLTC AMGN HD SCHW INTC WFC MRKC HOG GNTX 2968900Q PMTC NXTL KRB PFE ADI WMT FITB 6683 CSCO COLT
2000   Q3 $156 M LLTC AMGN INTC SCHW HOG HD GNTX NXTL WFC 2968900Q MRKC 2235894Q PMTC KRB PFE WMT FITB 6683 CSCO COLT
2000   Q2 $162 M INTC LLTC AMGN SCHW 2235894Q NXTL GNTX HD HOG MRKC 2968900Q WFC PMTC FITB PFE WMT CSCO 6683 COLT 390297Q
2000   Q1 $159 M INTC LLTC SCHW GNTX AMGN NXTL 2235894Q WFC HD PMTC HOG MRKC 2968900Q SLB FITB WMT PFE COLT CSCO ORCL
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