David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $5.40B≈ (+$593M≈)
- Previous value:
- $4.81B≈
- # of changes:
- 24
- New positions:
- 3
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 16 May 2014
Wedgewood Partners has disclosed a total of 24 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 17, bought 3 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
What stocks did David Rolfe buy in 2014 Q1?
During 2014 Q1 David Rolfe has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +61.09%), (AAPL) Apple Inc (added shares +9.19%), (ESRX) Express Scripts Holding Co (added shares +21.53%), (QCOM) Qualcomm Incorporated (added shares +6.38%) and (EMC) Global X Emerging Markets Great Consumer ETF (added shares +5.03%).
What did David Rolfe invest in during 2014 Q1?
In the 2014 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +61.09%), (AAPL) Apple Inc (added shares +9.19%), (ESRX) Express Scripts Holding Co (added shares +21.53%), (QCOM) Qualcomm Incorporated (added shares +6.38%) and (EMC) Global X Emerging Markets Great Consumer ETF (added shares +5.03%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$55.56
|
+545.60%($358.69)
|
4.09%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
LKQ Corp
|
new
|
$26.35
|
-8.75%($24.04)
|
2.48%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
MEAD JOHNSON NUTRITION CO
|
new
|
$83.14
|
|
3.56%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+61.09%
|
$124.97
|
+312.99%($516.12)
|
10.06%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Stericycle Inc
|
+38.37%
|
$113.62
|
|
4.66%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Express Scripts Holding Co
|
+21.53%
|
$75.09
|
|
6.90%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
NOV Inc
|
+14.04%
|
$77.87
|
-74.90%($19.54)
|
2.85%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Verisk Analytics Inc
|
+13.17%
|
$59.96
|
+214.89%($188.81)
|
3.18%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Coach
|
+11.15%
|
$49.66
|
|
3.27%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Apple Inc
|
+9.19%
|
$19.17
|
+1,513.86%($309.37)
|
9.51%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.
* 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.