David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $5.82B≈ (-$1B≈)
- Previous value:
- $6.87B≈
- # of changes:
- 24
- New positions:
- 0
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Wedgewood Partners has disclosed a total of 24 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 21 position(s).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -10.20%), (AAPL) Apple Inc (reduced shares -4.40%), (ESRX) Express Scripts Holding Co (reduced shares -10.91%), (QCOM) Qualcomm Incorporated (reduced shares -11.55%) and (MTB) M&T Bank Corp (reduced shares -13.46%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PERRIGO CO PLC
|
+159.08%
|
$144.70
|
-90.74%($13.40)
|
5.25%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Stericycle Inc
|
+46.89%
|
$120.60
|
|
4.48%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Kraft Heinz Co
|
+32.73%
|
$72.76
|
-64.47%($25.86)
|
4.10%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Apple Inc
|
-4.40%
|
$26.31
|
+1,074.96%($309.19)
|
8.74%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
LKQ Corp
|
-4.69%
|
$29.63
|
-18.22%($24.23)
|
4.56%
|
2014 Q1
|
≈ 2.00 years
|
||||
|
|
PayPal Holdings Inc
|
-8.29%
|
$36.20
|
+62.04%($58.66)
|
2.97%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Verisk Analytics Inc
|
-9.15%
|
$76.88
|
+148.88%($191.34)
|
4.70%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Schlumberger NV
|
-9.69%
|
$69.75
|
-27.94%($50.26)
|
5.70%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Berkshire Hathaway Inc
|
-10.20%
|
$132.04
|
+290.92%($516.16)
|
9.51%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
MEAD JOHNSON NUTRITION CO
|
-10.28%
|
$78.95
|
|
4.25%
|
2014 Q1
|
≈ 2.00 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.