Hedge Funds
D
value David Rolfe
Wedgewood Partners
Portfolio Value $535.48M
Holdings 22
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +22.0%
3yr Return +87.8%
Sector Allocation
Technology33.7%Communication Services18.1%Consumer Cyclical16.0%Financial Services14.7%Industrials11.1%Healthcare5.3%
| Stock 22 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 T TSM Taiwan Semiconductor | 10.48% | $56.12M | 184,661 | $303.89 | Reduce 2.44% | $339.04 $139.64 $386.64 | +11.57% |
 A GOOGL ALPHABET INC | 9.58% | $51.30M | 163,913 | $313.00 | Reduce 20.90% | $295.77 $144.20 $343.45 | -5.50% |
 M META Meta Platforms, Inc. | 8.52% | $45.63M | 69,135 | $660.09 | Reduce 2.07% | $574.46 $483.15 $788.15 | -12.97% |
 A AAPL Apple | 7.26% | $38.85M | 142,920 | $271.86 | Reduce 14.36% | $255.92 $171.67 $285.92 | -5.86% |
 M MSFT Microsoft | 7.00% | $37.48M | 77,496 | $483.61 | Reduce 2.16% | $373.46 $351.87 $539.83 | -22.78% |
 B BKNG Booking Holdings, Inc. | 5.82% | $31.15M | 5,817 | $5,355.51 | Reduce 1.41% | $4,194 $3,862 $5,782 | -21.68% |
 V V Visa | 5.71% | $30.56M | 87,151 | $350.70 | Reduce 2.21% | $300.80 $295.52 $371.15 | -14.23% |
 M MSI Motorola Solutions | 5.13% | $27.49M | 71,724 | $383.32 | Add 24.61% | $438.96 $362.53 $486.28 | +14.52% |
 T TSCO TRACTOR SUPPLY COMP | 4.49% | $24.05M | 481,023 | $50.01 | Reduce 1.81% | $43.82 $43.82 $62.10 | -12.37% |
 U URI United Rentals | 4.01% | $21.46M | 26,514 | $809.31 | Reduce 1.53% | $732.09 $547.11 $1,016 | -9.54% |
 C CDW CDW CORP | 3.86% | $20.68M | 151,871 | $136.19 | Add 26.01% | $122.01 $113.48 $187.53 | -10.41% |
 C CPRT Copart | 3.55% | $19.03M | 486,085 | $39.15 | Reduce 2.20% | $33.40 $32.43 $63.84 | -14.69% |
 O ODFL OLD DOMINION FREIGHT | 3.52% | $18.82M | 120,051 | $156.80 | Add 35.58% | $198.00 $125.86 $216.19 | +26.28% |
 S SPGI S&P Global, Inc. | 3.29% | $17.64M | 33,764 | $522.57 | Reduce 2.76% | $431.16 $389.85 $560.76 | -17.49% |
 C CB Chubb Limited | 3.29% | $17.64M | 56,526 | $312.10 | Buy | $328.33 $265.21 $341.75 | +5.20% |
 O ORLY O'Reilly Automotive | 3.21% | $17.21M | 188,726 | $91.21 | Reduce 1.53% | $91.42 $87.30 $107.82 | +0.23% |
 E EW Edwards Lifesciences | 2.88% | $15.42M | 180,882 | $85.25 | Reduce 2.07% | $81.05 $67.07 $87.18 | -4.93% |
 A AMZN Amazon.com | 2.51% | $13.45M | 58,266 | $230.80 | Buy | $209.77 $167.32 $254.00 | -9.11% |
 Z ZTS Zoetis Inc | 2.46% | $13.17M | 104,701 | $125.82 | Reduce 17.90% | $117.94 $113.35 $168.42 | -6.26% |
 P PYPL PayPal Holdings, Inc. | 2.35% | $12.60M | 215,900 | $58.38 | Reduce 55.45% | $45.34 $38.96 $77.80 | -22.33% |
 I IWF ISHARES TR | 1.06% | $5.69M | 12,019 | $473.25 | Buy | $430.04 $319.21 $490.78 | -9.13% |
 P POOL Pool | 0.00% | $0 | 0 | $0.00 | Sold | $202.93 $198.74 $330.01 | — |
Activity - Q1 2026
| Stock 22 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.44% | 10.48% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 20.90% | 9.58% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.07% | 8.52% |
| A AAPL Apple | Apple | Reduce 14.36% | 7.26% |
| M MSFT Microsoft | Microsoft | Reduce 2.16% | 7.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.41% | 5.82% |
| V V Visa | Visa | Reduce 2.21% | 5.71% |
| M MSI Motorola Solutions | Motorola Solutions | Add 24.61% | 5.13% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 1.81% | 4.49% |
| U URI United Rentals | United Rentals | Reduce 1.53% | 4.01% |
| C CDW CDW CORP | CDW CORP | Add 26.01% | 3.86% |
| C CPRT Copart | Copart | Reduce 2.20% | 3.55% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 35.58% | 3.52% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.76% | 3.29% |
| C CB Chubb Limited | Chubb Limited | Buy | 3.29% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 1.53% | 3.21% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 2.07% | 2.88% |
| A AMZN Amazon.com | Amazon.com | Buy | 2.51% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 17.90% | 2.46% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 55.45% | 2.35% |
| I IWF ISHARES TR | ISHARES TR | Buy | 1.06% |
| P POOL Pool | Pool | Sold | 0.00% |
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 4.16% | 9.65% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 3.31% | 9.46% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 2.95% | 9.19% |
| A AAPL Apple | Apple | Add 3.11% | 7.76% |
| M MSFT Microsoft | Microsoft | Add 3.40% | 7.49% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 4.04% | 5.93% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 4.33% | 5.81% |
| V V Visa | Visa | Add 4.11% | 5.55% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 3.63% | 5.09% |
| M MSI Motorola Solutions | Motorola Solutions | Add 3.54% | 4.80% |
| U URI United Rentals | United Rentals | Add 3.31% | 4.69% |
| C CPRT Copart | Copart | Add 3.48% | 4.08% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 3.49% | 3.77% |
| C CDW CDW CORP | CDW CORP | Add 3.79% | 3.50% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 3.39% | 3.41% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 3.71% | 3.08% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 3.74% | 2.62% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 3.78% | 2.28% |
| P POOL Pool | Pool | Add 3.45% | 1.83% |
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.76% | 10.30% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 16.60% | 9.16% |
| M MSFT Microsoft | Microsoft | Reduce 0.72% | 7.96% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 18.81% | 7.62% |
| A AAPL Apple | Apple | Reduce 1.96% | 6.39% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.67% | 6.15% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.68% | 6.01% |
| V V Visa | Visa | Reduce 4.55% | 5.69% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 1.52% | 5.46% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 1.76% | 4.75% |
| U URI United Rentals | United Rentals | Add 4.97% | 4.39% |
| C CPRT Copart | Copart | Reduce 1.66% | 4.26% |
| C CDW CDW CORP | CDW CORP | Add 0.75% | 3.88% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.79% | 3.66% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 1370.74% | 3.64% |
| Z ZTS Zoetis Inc | Zoetis Inc | Buy | 3.63% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 7.19% | 2.77% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 3.58% | 2.39% |
| P POOL Pool | Pool | Add 3.20% | 1.88% |
 U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| I IWF ISHARES TR | ISHARES TR | Sold | 0.00% |
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.01% | 9.29% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 12.57% | 9.24% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.36% | 8.26% |
| A AAPL Apple | Apple | Add 0.75% | 7.06% |
| M MSFT Microsoft | Microsoft | Add 18.31% | 7.04% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 0.84% | 6.94% |
| V V Visa | Visa | Reduce 26.00% | 6.44% |
| C CPRT Copart | Copart | Reduce 0.01% | 6.14% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.09% | 6.11% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 0.10% | 4.97% |
| M MSI Motorola Solutions | Motorola Solutions | Add 0.18% | 4.73% |
| C CDW CDW CORP | CDW CORP | Add 27.44% | 4.40% |
| U URI United Rentals | United Rentals | Buy | 3.57% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 45.94% | 3.52% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 48.78% | 3.36% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 43.49% | 2.97% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 43.49% | 2.85% |
| P POOL Pool | Pool | Add 1.56% | 1.88% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 81.40% | 0.64% |
| I IWF ISHARES TR | ISHARES TR | Add 95.87% | 0.61% |
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.78% | 9.21% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.07% | 9.21% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.97% | 9.17% |
| A AAPL Apple | Apple | Reduce 4.61% | 8.08% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 5.16% | 7.89% |
| V V Visa | Visa | Reduce 4.29% | 7.54% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 4.45% | 5.69% |
| C CPRT Copart | Copart | Reduce 4.22% | 5.52% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.57% | 5.52% |
| M MSFT Microsoft | Microsoft | Reduce 3.93% | 5.41% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 4.43% | 5.14% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 379.80% | 5.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 5.52% | 4.95% |
| C CDW CDW CORP | CDW CORP | Reduce 5.64% | 3.10% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 4.19% | 2.29% |
| P POOL Pool | Pool | Reduce 11.10% | 2.00% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 4.84% | 1.99% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 4.06% | 1.98% |
| I IWF ISHARES TR | ISHARES TR | Buy | 0.31% |
 T TPL TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | Sold | 0.00% |
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.12% | 8.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.28% | 8.36% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.67% | 8.34% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.56% | 7.85% |
| V V Visa | Visa | Reduce 1.34% | 7.12% |
| A AAPL Apple | Apple | Reduce 1.01% | 7.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.50% | 6.38% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.94% | 5.51% |
| C CPRT Copart | Copart | Reduce 1.21% | 5.36% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 2.04% | 5.33% |
| M MSFT Microsoft | Microsoft | Reduce 1.57% | 5.24% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 1.61% | 5.06% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 1.36% | 4.34% |
| T TPL TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | Reduce 1.29% | 3.27% |
| C CDW CDW CORP | CDW CORP | Reduce 0.65% | 3.24% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 0.83% | 2.47% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.06% | 2.26% |
| P POOL Pool | Pool | Reduce 0.67% | 2.14% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 0.73% | 1.98% |
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.48% | 8.82% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.53% | 8.64% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.32% | 8.48% |
| A AAPL Apple | Apple | Reduce 2.71% | 7.70% |
| V V Visa | Visa | Reduce 2.32% | 6.81% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.11% | 6.80% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 2.06% | 6.52% |
| M MSFT Microsoft | Microsoft | Reduce 2.33% | 5.73% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 2.02% | 5.44% |
| C CPRT Copart | Copart | Reduce 2.09% | 5.29% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 24.88% | 5.08% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 44.40% | 4.74% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.29% | 4.31% |
| C CDW CDW CORP | CDW CORP | Reduce 2.16% | 4.18% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.02% | 2.44% |
| P POOL Pool | Pool | Reduce 1.62% | 2.37% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 2.29% | 2.37% |
| T TPL TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | Reduce 2.45% | 2.27% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 2.32% | 2.03% |
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.35% | 9.24% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 15.86% | 8.28% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.85% | 7.90% |
| V V Visa | Visa | Reduce 1.37% | 7.40% |
| A AAPL Apple | Apple | Reduce 1.17% | 6.77% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.41% | 6.57% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 22.28% | 6.23% |
| M MSFT Microsoft | Microsoft | Reduce 1.52% | 5.98% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 2.34% | 5.87% |
| C CPRT Copart | Copart | Reduce 2.22% | 5.83% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 1.54% | 5.72% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.95% | 4.77% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 2.07% | 4.43% |
| C CDW CDW CORP | CDW CORP | Reduce 1.94% | 4.41% |
| P POOL Pool | Pool | Reduce 1.72% | 2.63% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 96.84% | 2.29% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.77% | 2.19% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 1.94% | 1.84% |
| T TPL TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | Add 190.85% | 1.65% |
 A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 26.27% | 9.89% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.85% | 8.29% |
| V V Visa | Visa | Add 12.10% | 7.73% |
| A AAPL Apple | Apple | Reduce 2.59% | 7.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.78% | 6.94% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 49.10% | 6.39% |
| M MSFT Microsoft | Microsoft | Reduce 2.67% | 6.13% |
| C CPRT Copart | Copart | Reduce 2.26% | 5.58% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 23.27% | 5.52% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.89% | 5.35% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 2.07% | 5.17% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.31% | 5.06% |
| C CDW CDW CORP | CDW CORP | Reduce 24.03% | 5.02% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 29.34% | 4.55% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 2.31% | 2.82% |
| P POOL Pool | Pool | Reduce 2.79% | 2.76% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.45% | 2.28% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 1.84% | 2.03% |
| T TPL TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | Reduce 1.49% | 1.41% |
| I IWF ISHARES TR | ISHARES TR | Sold | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 9.95% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 8.74% |
| A AAPL Apple | Apple | Reduce 43.85% | 7.59% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 29.05% | 6.98% |
| V V Visa | Visa | Buy | 6.54% |
| C CDW CDW CORP | CDW CORP | Buy | 6.39% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 6.05% |
| C CPRT Copart | Copart | Add 53.66% | 5.69% |
| M MSFT Microsoft | Microsoft | Reduce 35.13% | 5.57% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 21.36% | 5.53% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 33.40% | 5.22% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Buy | 4.89% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 4.85% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Buy | 3.21% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 42.20% | 3.17% |
| P POOL Pool | Pool | Buy | 3.06% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 2.29% |
| T TPL TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | Buy | 2.09% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Buy | 2.06% |
| I IWF ISHARES TR | ISHARES TR | Buy | 0.09% |
| A GOOG Alphabet Class C | Alphabet Class C | Buy | 0.05% |
 A AEE AMEREN CORP COM | AMEREN CORP COM | Sold | 0.00% |
 K KHC Kraft Heinz | Kraft Heinz | Sold | 0.00% |
 W DIS Walt Disney | Walt Disney | Sold | 0.00% |
 B BX Blackstone Group | Blackstone Group | Sold | 0.00% |
 B BA Boeing Company | Boeing Company | Sold | 0.00% |
 P PEP PepsiCo | PepsiCo | Sold | 0.00% |
 B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Sold | 0.00% |
 C ED CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | Sold | 0.00% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
 P NAN Pool | Pool | Sold | 0.00% |
 W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
 A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
 F F Ford Motor Co (F) | Ford Motor Co (F) | Sold | 0.00% |
 J JNJ Johnson & Johnson | Johnson & Johnson | Sold | 0.00% |
 V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Sold | 0.00% |
 U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
 V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Sold | 0.00% |
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 9.79% | 53.94% |
| A AAPL Apple | Apple | Reduce 7.54% | 10.55% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 4.20% | 7.37% |
| M MSFT Microsoft | Microsoft | Reduce 4.25% | 6.37% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 5.03% | 5.86% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.02% | 5.53% |
| C CPRT Copart | Copart | Reduce 4.82% | 5.36% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 1.10% | 3.35% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.38% | 1.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 22.45% | 0.34% |
| A T AT&T INC COM | AT&T INC COM | Reduce 1.63% | 0.17% |
| B BX Blackstone Group | Blackstone Group | Add 4.69% | 0.17% |
| A AMZN Amazon.com | Amazon.com | Buy | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 17.91% | 0.00% |
| C ED CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | Reduce 31.25% | 0.00% |
| W DIS Walt Disney | Walt Disney | Add 8.20% | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.62% | 0.00% |
| P PEP PepsiCo | PepsiCo | Buy | 0.00% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Buy | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 0.54% | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.42% | 0.00% |
 P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
 P PAYX Paychex | Paychex | Sold | 0.00% |
 A NLY ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | Sold | 0.00% |
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 10.64% | 53.90% |
| A AAPL Apple | Apple | Reduce 1.33% | 10.28% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 1.56% | 7.98% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 3.12% | 6.91% |
| M MSFT Microsoft | Microsoft | Reduce 11.21% | 5.85% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 12.60% | 5.50% |
| C CPRT Copart | Copart | Reduce 1.60% | 4.79% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 1.50% | 3.19% |
| A T AT&T INC COM | AT&T INC COM | Reduce 0.26% | 0.18% |
| B BX Blackstone Group | Blackstone Group | Add 4.92% | 0.18% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 41.89% | 0.18% |
| A NLY ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | Reduce 13.86% | 0.00% |
| B BA Boeing Company | Boeing Company | Reduce 13.95% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 15.15% | 0.00% |
| C ED CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | Reduce 23.81% | 0.00% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Add 26.52% | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 13.33% | 0.00% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 13.51% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 97.52% | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 2.05% | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 9.57% | 0.00% |
 I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Sold | 0.00% |
 B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
 S SBUX Starbucks | Starbucks | Sold | 0.00% |
 T TPR TAPESTRY INC COM | TAPESTRY INC COM | Sold | 0.00% |
Q1 2026
| Stock 22 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.44% | 10.48% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 20.90% | 9.58% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.07% | 8.52% |
| A AAPL Apple | Apple | Reduce 14.36% | 7.26% |
| M MSFT Microsoft | Microsoft | Reduce 2.16% | 7.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.41% | 5.82% |
| V V Visa | Visa | Reduce 2.21% | 5.71% |
| M MSI Motorola Solutions | Motorola Solutions | Add 24.61% | 5.13% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 1.81% | 4.49% |
| U URI United Rentals | United Rentals | Reduce 1.53% | 4.01% |
| C CDW CDW CORP | CDW CORP | Add 26.01% | 3.86% |
| C CPRT Copart | Copart | Reduce 2.20% | 3.55% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 35.58% | 3.52% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.76% | 3.29% |
| C CB Chubb Limited | Chubb Limited | Buy | 3.29% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 1.53% | 3.21% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 2.07% | 2.88% |
| A AMZN Amazon.com | Amazon.com | Buy | 2.51% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 17.90% | 2.46% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 55.45% | 2.35% |
| I IWF ISHARES TR | ISHARES TR | Buy | 1.06% |
| P POOL Pool | Pool | Sold | 0.00% |
Q4 2025
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 4.16% | 9.65% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 3.31% | 9.46% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 2.95% | 9.19% |
| A AAPL Apple | Apple | Add 3.11% | 7.76% |
| M MSFT Microsoft | Microsoft | Add 3.40% | 7.49% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 4.04% | 5.93% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 4.33% | 5.81% |
| V V Visa | Visa | Add 4.11% | 5.55% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 3.63% | 5.09% |
| M MSI Motorola Solutions | Motorola Solutions | Add 3.54% | 4.80% |
| U URI United Rentals | United Rentals | Add 3.31% | 4.69% |
| C CPRT Copart | Copart | Add 3.48% | 4.08% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 3.49% | 3.77% |
| C CDW CDW CORP | CDW CORP | Add 3.79% | 3.50% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 3.39% | 3.41% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 3.71% | 3.08% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 3.74% | 2.62% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 3.78% | 2.28% |
| P POOL Pool | Pool | Add 3.45% | 1.83% |
Q3 2025
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.76% | 10.30% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 16.60% | 9.16% |
| M MSFT Microsoft | Microsoft | Reduce 0.72% | 7.96% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 18.81% | 7.62% |
| A AAPL Apple | Apple | Reduce 1.96% | 6.39% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.67% | 6.15% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.68% | 6.01% |
| V V Visa | Visa | Reduce 4.55% | 5.69% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 1.52% | 5.46% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 1.76% | 4.75% |
| U URI United Rentals | United Rentals | Add 4.97% | 4.39% |
| C CPRT Copart | Copart | Reduce 1.66% | 4.26% |
| C CDW CDW CORP | CDW CORP | Add 0.75% | 3.88% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.79% | 3.66% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 1370.74% | 3.64% |
| Z ZTS Zoetis Inc | Zoetis Inc | Buy | 3.63% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 7.19% | 2.77% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 3.58% | 2.39% |
| P POOL Pool | Pool | Add 3.20% | 1.88% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| I IWF ISHARES TR | ISHARES TR | Sold | 0.00% |
Q2 2025
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.01% | 9.29% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 12.57% | 9.24% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.36% | 8.26% |
| A AAPL Apple | Apple | Add 0.75% | 7.06% |
| M MSFT Microsoft | Microsoft | Add 18.31% | 7.04% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 0.84% | 6.94% |
| V V Visa | Visa | Reduce 26.00% | 6.44% |
| C CPRT Copart | Copart | Reduce 0.01% | 6.14% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.09% | 6.11% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 0.10% | 4.97% |
| M MSI Motorola Solutions | Motorola Solutions | Add 0.18% | 4.73% |
| C CDW CDW CORP | CDW CORP | Add 27.44% | 4.40% |
| U URI United Rentals | United Rentals | Buy | 3.57% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 45.94% | 3.52% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 48.78% | 3.36% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 43.49% | 2.97% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 43.49% | 2.85% |
| P POOL Pool | Pool | Add 1.56% | 1.88% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 81.40% | 0.64% |
| I IWF ISHARES TR | ISHARES TR | Add 95.87% | 0.61% |
Q1 2025
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.78% | 9.21% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.07% | 9.21% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.97% | 9.17% |
| A AAPL Apple | Apple | Reduce 4.61% | 8.08% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 5.16% | 7.89% |
| V V Visa | Visa | Reduce 4.29% | 7.54% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 4.45% | 5.69% |
| C CPRT Copart | Copart | Reduce 4.22% | 5.52% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.57% | 5.52% |
| M MSFT Microsoft | Microsoft | Reduce 3.93% | 5.41% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 4.43% | 5.14% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 379.80% | 5.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 5.52% | 4.95% |
| C CDW CDW CORP | CDW CORP | Reduce 5.64% | 3.10% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 4.19% | 2.29% |
| P POOL Pool | Pool | Reduce 11.10% | 2.00% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 4.84% | 1.99% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 4.06% | 1.98% |
| I IWF ISHARES TR | ISHARES TR | Buy | 0.31% |
| T TPL TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | Sold | 0.00% |
Q4 2024
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.12% | 8.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.28% | 8.36% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.67% | 8.34% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.56% | 7.85% |
| V V Visa | Visa | Reduce 1.34% | 7.12% |
| A AAPL Apple | Apple | Reduce 1.01% | 7.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.50% | 6.38% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.94% | 5.51% |
| C CPRT Copart | Copart | Reduce 1.21% | 5.36% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 2.04% | 5.33% |
| M MSFT Microsoft | Microsoft | Reduce 1.57% | 5.24% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 1.61% | 5.06% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 1.36% | 4.34% |
| T TPL TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | Reduce 1.29% | 3.27% |
| C CDW CDW CORP | CDW CORP | Reduce 0.65% | 3.24% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 0.83% | 2.47% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.06% | 2.26% |
| P POOL Pool | Pool | Reduce 0.67% | 2.14% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 0.73% | 1.98% |
Q3 2024
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.48% | 8.82% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.53% | 8.64% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.32% | 8.48% |
| A AAPL Apple | Apple | Reduce 2.71% | 7.70% |
| V V Visa | Visa | Reduce 2.32% | 6.81% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.11% | 6.80% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 2.06% | 6.52% |
| M MSFT Microsoft | Microsoft | Reduce 2.33% | 5.73% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 2.02% | 5.44% |
| C CPRT Copart | Copart | Reduce 2.09% | 5.29% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 24.88% | 5.08% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 44.40% | 4.74% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.29% | 4.31% |
| C CDW CDW CORP | CDW CORP | Reduce 2.16% | 4.18% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.02% | 2.44% |
| P POOL Pool | Pool | Reduce 1.62% | 2.37% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 2.29% | 2.37% |
| T TPL TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | Reduce 2.45% | 2.27% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 2.32% | 2.03% |
Q2 2024
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.35% | 9.24% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 15.86% | 8.28% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.85% | 7.90% |
| V V Visa | Visa | Reduce 1.37% | 7.40% |
| A AAPL Apple | Apple | Reduce 1.17% | 6.77% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.41% | 6.57% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 22.28% | 6.23% |
| M MSFT Microsoft | Microsoft | Reduce 1.52% | 5.98% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 2.34% | 5.87% |
| C CPRT Copart | Copart | Reduce 2.22% | 5.83% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 1.54% | 5.72% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.95% | 4.77% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 2.07% | 4.43% |
| C CDW CDW CORP | CDW CORP | Reduce 1.94% | 4.41% |
| P POOL Pool | Pool | Reduce 1.72% | 2.63% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 96.84% | 2.29% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.77% | 2.19% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 1.94% | 1.84% |
| T TPL TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | Add 190.85% | 1.65% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
Q1 2024
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 26.27% | 9.89% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.85% | 8.29% |
| V V Visa | Visa | Add 12.10% | 7.73% |
| A AAPL Apple | Apple | Reduce 2.59% | 7.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.78% | 6.94% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 49.10% | 6.39% |
| M MSFT Microsoft | Microsoft | Reduce 2.67% | 6.13% |
| C CPRT Copart | Copart | Reduce 2.26% | 5.58% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 23.27% | 5.52% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.89% | 5.35% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 2.07% | 5.17% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.31% | 5.06% |
| C CDW CDW CORP | CDW CORP | Reduce 24.03% | 5.02% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 29.34% | 4.55% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 2.31% | 2.82% |
| P POOL Pool | Pool | Reduce 2.79% | 2.76% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.45% | 2.28% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 1.84% | 2.03% |
| T TPL TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | Reduce 1.49% | 1.41% |
| I IWF ISHARES TR | ISHARES TR | Sold | 0.00% |
Q4 2023
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 9.95% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 8.74% |
| A AAPL Apple | Apple | Reduce 43.85% | 7.59% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 29.05% | 6.98% |
| V V Visa | Visa | Buy | 6.54% |
| C CDW CDW CORP | CDW CORP | Buy | 6.39% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 6.05% |
| C CPRT Copart | Copart | Add 53.66% | 5.69% |
| M MSFT Microsoft | Microsoft | Reduce 35.13% | 5.57% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 21.36% | 5.53% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 33.40% | 5.22% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Buy | 4.89% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 4.85% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Buy | 3.21% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 42.20% | 3.17% |
| P POOL Pool | Pool | Buy | 3.06% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 2.29% |
| T TPL TEXAS PACIFIC LAND CORPORATI | TEXAS PACIFIC LAND CORPORATI | Buy | 2.09% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Buy | 2.06% |
| I IWF ISHARES TR | ISHARES TR | Buy | 0.09% |
| A GOOG Alphabet Class C | Alphabet Class C | Buy | 0.05% |
| A AEE AMEREN CORP COM | AMEREN CORP COM | Sold | 0.00% |
| K KHC Kraft Heinz | Kraft Heinz | Sold | 0.00% |
| W DIS Walt Disney | Walt Disney | Sold | 0.00% |
| B BX Blackstone Group | Blackstone Group | Sold | 0.00% |
| B BA Boeing Company | Boeing Company | Sold | 0.00% |
| P PEP PepsiCo | PepsiCo | Sold | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Sold | 0.00% |
| C ED CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | Sold | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Sold | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Sold | 0.00% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Sold | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Sold | 0.00% |
Q3 2023
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 9.79% | 53.94% |
| A AAPL Apple | Apple | Reduce 7.54% | 10.55% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 4.20% | 7.37% |
| M MSFT Microsoft | Microsoft | Reduce 4.25% | 6.37% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 5.03% | 5.86% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.02% | 5.53% |
| C CPRT Copart | Copart | Reduce 4.82% | 5.36% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 1.10% | 3.35% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.38% | 1.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 22.45% | 0.34% |
| A T AT&T INC COM | AT&T INC COM | Reduce 1.63% | 0.17% |
| B BX Blackstone Group | Blackstone Group | Add 4.69% | 0.17% |
| A AMZN Amazon.com | Amazon.com | Buy | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 17.91% | 0.00% |
| C ED CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | Reduce 31.25% | 0.00% |
| W DIS Walt Disney | Walt Disney | Add 8.20% | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.62% | 0.00% |
| P PEP PepsiCo | PepsiCo | Buy | 0.00% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Buy | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 0.54% | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.42% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
| P PAYX Paychex | Paychex | Sold | 0.00% |
| A NLY ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | Sold | 0.00% |
Q2 2023
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 10.64% | 53.90% |
| A AAPL Apple | Apple | Reduce 1.33% | 10.28% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 1.56% | 7.98% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 3.12% | 6.91% |
| M MSFT Microsoft | Microsoft | Reduce 11.21% | 5.85% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 12.60% | 5.50% |
| C CPRT Copart | Copart | Reduce 1.60% | 4.79% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 1.50% | 3.19% |
| A T AT&T INC COM | AT&T INC COM | Reduce 0.26% | 0.18% |
| B BX Blackstone Group | Blackstone Group | Add 4.92% | 0.18% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 41.89% | 0.18% |
| A NLY ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | Reduce 13.86% | 0.00% |
| B BA Boeing Company | Boeing Company | Reduce 13.95% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 15.15% | 0.00% |
| C ED CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | Reduce 23.81% | 0.00% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Add 26.52% | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 13.33% | 0.00% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 13.51% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 97.52% | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 2.05% | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 9.57% | 0.00% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Sold | 0.00% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Sold | 0.00% |
News about David Rolfe's top holdings
Frequently Asked Questions
What stocks does David Rolfe own in 2026?
As of Q1 2026, David Rolfe's Wedgewood Partners holds 22 stocks worth $535.48M. The largest position is TSM. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did David Rolfe buy and sell recently?
View the Activity tab above to see which positions David Rolfe added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is David Rolfe's top stock holding?
The largest position is TSM. David Rolfe's Wedgewood Partners holds 22 total positions worth $535.48M. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does David Rolfe invest in?
David Rolfe's portfolio of 22 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Technology sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is David Rolfe's investment strategy?
David Rolfe manages Wedgewood Partners using a value investment approach. The portfolio currently holds 22 positions with total assets of $535.48M. The portfolio is most concentrated in the Technology sector.
What is David Rolfe's portfolio worth in 2026?
David Rolfe's Wedgewood Partners manages $535.48M in disclosed 13F holdings across 22 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does David Rolfe update portfolio holdings?
David Rolfe's Wedgewood Partners files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track David Rolfe's portfolio changes over time?
Use the Activity tab to compare David Rolfe's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Wedgewood Partners's SEC 13F filings.