David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $2.00B≈ (+$15M≈)
- Previous value:
- $1.98B≈
- # of changes:
- 34
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Wedgewood Partners has disclosed a total of 34 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 24 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2018 Q3?
During 2018 Q3 David Rolfe has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (ODFL) Old Dominion Freight Line Inc (new buy), (CHRW) CH Robinson Worldwide Inc (new buy), (ULTA) Ulta Beauty Inc (new buy), (VZ) Verizon Communications Inc (added shares +4.08%) and (JNJ) Johnson & Johnson (added shares +4.13%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -11.35%), (BRK-B) Berkshire Hathaway Inc (reduced shares -9.42%), (V) Visa Inc, CL-A (reduced shares -9.47%), (EW) Edwards Lifesciences Corp (reduced shares -8.13%) and (TSCO) Tractor Supply Company (reduced shares -21.90%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CH Robinson Worldwide Inc
|
new
|
$97.92
|
+57.10%($153.83)
|
3.36%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Old Dominion Freight Line Inc
|
new
|
$53.75
|
+306.10%($218.29)
|
3.70%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Ulta Beauty Inc
|
new
|
$282.11
|
+93.39%($545.58)
|
2.47%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
+26.15%
|
$33.53
|
-30.09%($23.44)
|
0.03%
|
2016 Q1
|
≈ 2.75 years
|
||||
|
|
BP PLC-SPONS ADR
|
+12.29%
|
$46.04
|
-7.47%($42.60)
|
0.03%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
Toronto Dominion Bank
|
+5.07%
|
$60.70
|
+98.06%($120.22)
|
0.02%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Johnson & Johnson
|
+4.13%
|
$138.10
|
+83.84%($253.88)
|
0.04%
|
2016 Q1
|
≈ 2.75 years
|
||||
|
|
Verizon Communications Inc
|
+4.08%
|
$53.39
|
-12.10%($46.92)
|
0.05%
|
2016 Q1
|
≈ 2.75 years
|
||||
|
|
Manning & Napier Inc
|
+2.49%
|
$2.93
|
|
0.00%
|
2016 Q1
|
≈ 2.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
-3.83%
|
$59.67
|
+529.93%($375.86)
|
0.31%
|
2014 Q1
|
≈ 4.75 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.