David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 40 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $578,932,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Jun 2022, the top 5 holdings are (AAPL) APPLE INC (8.67%), (V) VISA INC-CLASS A SHARES (6.68%), (MSFT) MICROSOFT CORP (6.26%), (GOOGL) ALPHABET INC-CL A (6.20%) and (META) META PLATFORMS INC-CLASS A (6.06%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $578M+
Period: 2022 Q2
Number of stock: 40
Update: 15 Aug 2022
GOOGL
6.20%
329,240
$108.96
9.38% $98.74
$35,874,000
-0.90% (-3,000)
-0.06%
GOOG
1.53%
80,900
$109.37
9.33% $99.17
$8,848,000
+1.38% (+1,100)
+0.02%
AEE
0.11%
6,900
$90.29
1.34% $89.08
$623,000
NLY
0.08%
81,250
$5.91
4.36% $5.65
$480,000
AAPL
8.67%
367,275
$136.72
10.03% $150.43
$50,213,000
-0.92% (-3,416)
-0.08%
T
0.17%
46,500
$20.95
23.57% $16.01
$974,000
+6.90% (+3,000)
+0.01%
BRK.B
0.91%
19,375
$272.98
1.91% $267.77
$5,289,000
BX
0.20%
12,750
$91.22
8.46% $83.50
$1,163,000
+10.87% (+1,250)
+0.02%
BA
0.06%
2,700
$136.67
3.96% $131.26
$369,000
+27.06% (+575)
+0.01%
BKNG
2.96%
9,808
$1,748.88
4.52% $1,669.88
$17,153,000
+0.67% (+65)
+0.02%
BP
0.06%
12,750
$28.31
0.83% $28.08
$361,000
-5.56% (-750)
-0.00%
BMY
0.08%
5,925
$76.96
8.12% $70.71
$456,000
-14.44% (-1,000)
-0.01%
CDW
5.05%
185,496
$157.56
1.49% $159.91
$29,226,000
-1.84% (-3,473)
-0.09%
ED
0.09%
5,250
$95.05
0.44% $95.47
$499,000
CPRT
3.71%
197,546
$108.66
2.32% $106.14
$21,465,000
-1.41% (-2,822)
-0.05%
EW
5.60%
340,689
$95.09
10.88% $84.74
$32,395,000
-4.89% (-17,531)
-0.29%
FRC
3.82%
153,243
$144.20
6.25% $135.19
$22,097,000
+22.16% (+27,800)
+0.69%
JNJ
0.20%
6,450
$177.36
6.00% $166.72
$1,144,000
KEYS
0.37%
15,375
$137.82
13.81% $156.85
$2,119,000
-18.65% (-3,525)
-0.08%
KHC
0.07%
11,000
$38.09
10.95% $33.92
$419,000
20 of 40

Completely sold out

XOM
2,500
-0.04%
TPR
5,750
-0.04%
TD
2,750
-0.04%
VUG
1,960
-0.10%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.