David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $7.47B≈ (+$15M≈)
- Previous value:
- $7.45B≈
- # of changes:
- 22
- New positions:
- 0
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 17 Aug 2015
Wedgewood Partners has disclosed a total of 22 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 15 and decreased the number of shares of 7 position(s).
What stocks did David Rolfe buy in 2015 Q2?
During 2015 Q2 David Rolfe has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (QCOM) Qualcomm Incorporated (added shares +5.52%), (BRK-B) Berkshire Hathaway Inc (added shares +6.06%), (AAPL) Apple Inc (added shares +0.40%), (MTB) M&T Bank Corp (added shares +7.65%) and (COH) Coach (added shares +4.85%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (QCOM) Qualcomm Incorporated (added shares +5.52%), (BRK-B) Berkshire Hathaway Inc (added shares +6.06%), (ESRX) Express Scripts Holding Co (reduced shares -1.23%), (AAPL) Apple Inc (added shares +0.40%) and (MTB) M&T Bank Corp (added shares +7.65%).
22 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-A
|
+27.83%
|
$27.00
|
+1,237.39%($361.12)
|
3.13%
|
2014 Q2
|
≈ 1.25 years
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
+10.00%
|
$26.39
|
+39.07%($36.70)
|
3.20%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
M&T Bank Corp
|
+7.65%
|
$124.93
|
+102.06%($252.43)
|
6.31%
|
2013 Q3
|
≈ 2.00 years
|
||||
|
|
Varian Medical Systems Inc
|
+7.45%
|
$84.33
|
|
2.61%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
NOV Inc
|
+6.33%
|
$48.28
|
-59.52%($19.54)
|
4.79%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
LKQ Corp
|
+6.11%
|
$30.24
|
-20.50%($24.04)
|
4.31%
|
2014 Q1
|
≈ 1.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
+6.06%
|
$136.11
|
+279.19%($516.12)
|
7.90%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Cummins Inc
|
+5.95%
|
$131.19
|
+400.31%($656.36)
|
3.05%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Qualcomm Incorporated
|
+5.52%
|
$62.63
|
+152.31%($158.02)
|
8.43%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
MEAD JOHNSON NUTRITION CO
|
+5.24%
|
$90.22
|
|
3.30%
|
2014 Q1
|
≈ 1.50 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.
* 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.