David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $3.46B≈
- # of changes:
- 21
- New positions:
- 21
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 16 Aug 2013
Wedgewood Partners has disclosed a total of 21 changes to the portfolio in the (2013 Q2) SEC report(s): bought 21 totally new position(s).
What stocks did David Rolfe buy in 2013 Q2?
During 2013 Q2 David Rolfe has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (new buy), (BRK-B) Berkshire Hathaway Inc (new buy), (CTSH) Cognizant Technology Solutions Corp, CL-A (new buy), (QCOM) Qualcomm Incorporated (new buy) and (EMC) Global X Emerging Markets Great Consumer ETF (new buy).
What did David Rolfe invest in during 2013 Q2?
In the 2013 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (new buy), (BRK-B) Berkshire Hathaway Inc (new buy), (CTSH) Cognizant Technology Solutions Corp, CL-A (new buy), (QCOM) Qualcomm Incorporated (new buy) and (EMC) Global X Emerging Markets Great Consumer ETF (new buy).
21 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Express Company
|
new or own*
|
$74.76
|
+365.73%($348.18)
|
2.78%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Apple Inc
|
new or own*
|
$14.16
|
+2,084.51%($309.37)
|
9.09%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Berkshire Hathaway Inc
|
new or own*
|
$111.92
|
+361.15%($516.12)
|
7.27%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Charles Schwab Corp
|
new or own*
|
$21.23
|
+410.17%($108.31)
|
4.37%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Coach
|
new or own*
|
$57.09
|
|
4.33%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
new or own*
|
$31.32
|
+79.18%($56.12)
|
6.89%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Cummins Inc
|
new or own*
|
$108.46
|
+505.16%($656.36)
|
4.51%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
new or own*
|
$23.62
|
+55.38%($36.70)
|
6.35%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Express Scripts Holding Co
|
new or own*
|
$61.74
|
|
6.08%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Gilead Sciences Inc
|
new or own*
|
$51.27
|
+154.28%($130.37)
|
3.64%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.