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 Q3) SEC 13F filing(s) with portfolio value of $531,535,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Sep 2022, the top 5 holdings are (AAPL) APPLE INC (9.37%), (MSI) MOTOROLA SOLUTIONS INC (6.80%), (V) VISA INC-CLASS A SHARES (6.39%), (TSCO) TRACTOR SUPPLY COMPANY (6.16%) and (MSFT) MICROSOFT CORP (6.05%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $531M+
Period: 2022 Q3
Number of stock: 40
Update: 14 Nov 2022
GOOGL
5.78%
321,148
$95.65
6.73% $102.08
$30,717,000
-2.46% (-8,092)
-0.15%
GOOG
1.46%
80,530
$96.14
6.76% $102.64
$7,742,000
-0.46% (-370)
-0.01%
AEE
0.10%
5,899
$80.43
6.91% $85.99
$474,525
NLY
0.07%
21,561
$17.11
36.14% $23.30
$369,000
buy
+0.07%
AAPL
9.37%
360,547
$138.20
11.35% $153.89
$49,827,000
-1.83% (-6,728)
-0.17%
T
0.22%
65,100
$15.33
25.58% $19.25
$997,920
+66.67% (+26,040)
+0.09%
BRK.B
0.97%
19,375
$266.99
17.22% $312.97
$5,173,000
BX
0.22%
14,000
$83.64
14.20% $95.52
$1,171,000
+9.80% (+1,250)
+0.02%
BA
0.08%
3,073
$121.07
75.81% $212.86
$372,075
+37.96% (+845)
+0.02%
BKNG
2.87%
9,271
$1,643.08
49.89% $2,462.80
$15,233,000
-5.48% (-537)
-0.17%
BP
0.07%
12,750
$28.55
33.49% $38.11
$364,000
BMY
0.07%
4,394
$70.97
4.84% $74.40
$311,850
-8.44% (-405)
-0.01%
CDW
5.30%
180,363
$156.07
27.69% $199.29
$28,150,000
-2.77% (-5,133)
-0.15%
ED
0.08%
5,250
$85.71
8.37% $92.89
$450,000
CPRT
3.84%
152,640
$106.40
35.81% $68.30
$16,240,260
-2.81% (-4,408)
-0.11%
EW
5.16%
331,627
$82.63
3.13% $80.04
$27,402,000
-2.66% (-9,062)
-0.14%
XOM
0.04%
1,852
$87.16
32.09% $115.13
$161,460
buy
+0.04%
FRC
3.70%
150,846
$130.54
7.47% $140.29
$19,692,000
-1.56% (-2,397)
-0.06%
JNJ
0.20%
6,400
$163.28
0.04% $163.34
$1,045,000
-0.78% (-50)
-0.00%
KHC
0.07%
8,988
$33.28
18.70% $39.50
$299,115
+6.82% (+573)
+0.00%
20 of 40

Completely sold out

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.