David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $6.87B≈ (-$598M≈)
- Previous value:
- $7.47B≈
- # of changes:
- 24
- New positions:
- 2
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Wedgewood Partners has disclosed a total of 24 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new and decreased the number of shares of 17 position(s).
What stocks did David Rolfe buy in 2015 Q3?
During 2015 Q3 David Rolfe has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +7.72%), (AAPL) Apple Inc (added shares +15.84%), (SLB) Schlumberger NV (added shares +21.85%), (BKNG) Booking Holdings Inc (added shares +5.76%) and (MJN) MEAD JOHNSON NUTRITION CO (added shares +28.09%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +7.72%), (AAPL) Apple Inc (added shares +15.84%), (QCOM) Qualcomm Incorporated (reduced shares -4.97%), (ESRX) Express Scripts Holding Co (reduced shares -12.14%) and (MTB) M&T Bank Corp (reduced shares -5.85%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kraft Heinz Co
|
new
|
$70.58
|
-63.37%($25.86)
|
2.54%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
new
|
$31.04
|
+88.98%($58.66)
|
2.36%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
MEAD JOHNSON NUTRITION CO
|
+28.09%
|
$70.40
|
|
3.58%
|
2014 Q1
|
≈ 1.75 years
|
||||
|
|
Schlumberger NV
|
+21.85%
|
$68.97
|
-27.12%($50.26)
|
5.29%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Apple Inc
|
+15.84%
|
$27.57
|
+1,021.27%($309.19)
|
8.12%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+7.72%
|
$130.40
|
+295.83%($516.16)
|
8.86%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Booking Holdings Inc
|
+5.76%
|
$49.47
|
+318.12%($206.86)
|
4.65%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Coach
|
-3.92%
|
$28.93
|
|
4.43%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
NOV Inc
|
-4.29%
|
$37.65
|
-48.18%($19.51)
|
3.88%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Cummins Inc
|
-4.58%
|
$108.58
|
+502.62%($654.32)
|
2.62%
|
2013 Q2 or earlier
|
≈ 2.50+ 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.