David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 16 and completely sold out 1 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 3 securities: (UNH) UNITEDHEALTH GROUP INC (added shares +22.28%), (ODFL) OLD DOMINION FREIGHT LINE (added shares +96.84%) and (TPL) TEXAS PACIFIC LAND CORP (added shares +190.85%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (9.24%), (META) META PLATFORMS INC-CLASS A (8.28%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (7.9%), (V) VISA INC-CLASS A SHARES (7.4%) and (AAPL) APPLE INC (6.77%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -1.35%), (META) META PLATFORMS INC-CLASS A (reduced shares -15.86%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -1.85%), (V) VISA INC-CLASS A SHARES (reduced shares -1.37%) and (AAPL) APPLE INC (reduced shares -1.17%).

2024 Q1 (20 results)
TPL
+190.85%
+8,989
+1.08%
$601.56
1.61% $611.26
1.65%
ODFL
+96.84%
+30,627
+1.13%
$183.92
5.90% $173.06
2.29%
UNH
+22.28%
+10,969
+1.14%
$517.55
1.81% $508.17
6.23%
AAPL
-1.17%
-2,110
-0.08%
$189.72
0.14% $189.98
6.77%
GOOGL
-1.35%
-3,675
-0.13%
$172.51
1.44% $174.99
9.24%
V
-1.37%
-1,822
-0.10%
$281.50
2.49% $274.49
7.40%
PYPL
-1.41%
-7,322
-0.09%
$63.90
3.54% $61.64
6.57%
MSFT
-1.52%
-1,091
-0.09%
$423.08
1.67% $430.16
5.98%
TSCO
-1.54%
-1,621
-0.09%
$275.96
2.19% $282.00
5.72%
POOL
-1.72%
-599
-0.05%
$383.07
5.38% $362.46
2.63%
SPGI
-1.77%
-454
-0.04%
$435.71
0.58% $438.24
2.19%
TSM
-1.85%
-4,792
-0.15%
$155.58
2.84% $160.00
7.90%
CDW
-1.94%
-1,946
-0.09%
$223.44
3.41% $231.06
4.41%
ORLY
-1.94%
-180
-0.04%
$1,010.38
2.32% $986.96
1.84%
BKNG
-1.95%
-125
-0.09%
$3,792.59
0.07% $3,795.35
4.77%
EW
-2.07%
-5,201
-0.09%
$90.16
2.42% $87.98
4.43%
CPRT
-2.22%
-11,954
-0.13%
$55.31
2.33% $54.02
5.83%
MSI
-2.34%
-1,928
-0.14%
$365.03
0.12% $364.60
5.87%
META
-15.86%
-16,198
-1.56%
$481.54
0.69% $478.22
8.28%
GOOG
-100.00%
-1,552
-0.05%
$146.37
20.47% $176.33
0.00%
2023 Q4 (20 results)
PYPL
+49.10%
+171,607
+2.10%
$58.26
5.80% $61.64
6.39%
EW
+29.34%
+56,855
+1.03%
$86.26
1.99% $87.98
4.55%
V
+12.10%
+14,382
+0.83%
$275.81
0.48% $274.49
7.73%
TPL
-1.49%
-71
-0.02%
$1,424.57
57.09% $611.26
1.41%
ORLY
-1.84%
-174
-0.04%
$1,039.26
5.03% $986.96
2.03%
UNH
-1.89%
-947
-0.10%
$516.85
1.68% $508.17
5.35%
TSCO
-2.07%
-2,222
-0.11%
$233.32
20.86% $282.00
5.17%
CPRT
-2.26%
-12,484
-0.13%
$49.23
9.73% $54.02
5.59%
BKNG
-2.31%
-152
-0.12%
$3,747.61
1.27% $3,795.35
5.06%
ODFL
-2.31%
-747
-0.07%
$423.94
59.18% $173.06
2.82%
SPGI
-2.45%
-642
-0.06%
$422.48
3.73% $438.24
2.28%
AAPL
-2.59%
-4,805
-0.19%
$185.04
2.67% $189.98
7.03%
MSFT
-2.67%
-1,966
-0.17%
$406.32
5.87% $430.16
6.13%
TSM
-2.78%
-7,389
-0.20%
$127.55
25.44% $160.00
6.94%
POOL
-2.79%
-1,001
-0.08%
$375.88
3.57% $362.46
2.76%
GOOGL
-2.85%
-7,951
-0.24%
$145.14
20.57% $174.99
8.29%
MSI
-23.27%
-24,950
-1.68%
$319.22
14.22% $364.60
5.52%
CDW
-24.03%
-31,806
-1.59%
$237.47
2.70% $231.06
5.02%
META
-26.27%
-36,390
-3.52%
$460.12
3.93% $478.22
9.89%
IWF
-100.00%
-1,339
-0.07%
$265.99
30.09% $346.03
0.00%
40 of 1,325

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.