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David Rolfe · quarter digest

What David Rolfe did in Q4 2025

Wedgewood Partners filed 13 moves in Q4 2025: 3 new, 5 add, 4 trim, 1 exit.

13F filed 2026-02-14. Manager quality score: q9. Philosophy: Concentrated quality. 20 businesses maximum. Buffett-disciplined.

← Q3 2025Q4 2025 · fleet digest(archive end) →
New positions · 3

Fresh money

CBCHUBB LIMITED
NEW·3.4% book·+20
AMZNAMAZON COM INC
NEW·2.6% book·−13
IVVISHARES TR
NEW·1.1% book·0
Adds · 5

Adding to conviction

TSM
ADD +18%·9.1% book·+7

“Building Taiwan Semi — AI picks and shovels.”

FICO
ADD +8%·5.9% book·+32

“Adding to credit scoring monopoly.”

MSIMOTOROLA SOLUTIONS INC
ADD +25%·5.3% book·+2
CDWCDW CORP
ADD +26%·4.0% book·+3
ODFLOLD DOMINION FREIGHT LINE IN
ADD +36%·3.6% book·+6
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Trims · 4

Taking chips off

AAPL
TRIM -5%·10.2% book·−29

“Small 19-year Apple trim.”

GOOGLALPHABET INC
TRIM -21%·9.9% book·−22
ZTSZOETIS INC
TRIM -18%·2.5% book·0
PYPLPAYPAL HLDGS INC
TRIM -55%·2.4% book·−21
Exits · 1

Closed positions

POOLPOOL CORP
EXIT·0.0% book·−12
Current top holdings

David Rolfe’s book, latest snapshot

#TickerWeight
1AAPL
Apple Inc.
10.2%
2TSM
Taiwan Semiconductor
9.1%
3V
Visa
8.4%
4BRK.B
Berkshire Hathaway
7.8%
5GOOG
Alphabet Class C
6.5%
6FICO
Fair Isaac
5.9%
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Other quarters for David Rolfe
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.