David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $1.37B≈ (-$137M≈)
- Previous value:
- $1.51B≈
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Wedgewood Partners has disclosed a total of 24 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 22 position(s).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (reduced shares -19.52%), (AAPL) Apple Inc (reduced shares -19.25%), (BRK-B) Berkshire Hathaway Inc (reduced shares -20.74%), (V) Visa Inc, CL-A (reduced shares -21.43%) and (META) Meta Platforms Inc (reduced shares -17.64%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Starbucks Corp
|
new
|
$74.34
|
+41.14%($104.92)
|
3.86%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
CH Robinson Worldwide Inc
|
+5.96%
|
$86.99
|
+76.84%($153.83)
|
4.18%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Ulta Beauty Inc
|
-1.88%
|
$348.73
|
+56.45%($545.58)
|
5.37%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Schlumberger NV
|
-3.12%
|
$43.57
|
+16.59%($50.80)
|
0.11%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Ameren Corp
|
-6.76%
|
$73.48
|
+49.08%($109.54)
|
0.04%
|
2016 Q1
|
≈ 3.25 years
|
||||
|
|
Verizon Communications Inc
|
-8.00%
|
$59.07
|
-20.56%($46.92)
|
0.07%
|
2016 Q1
|
≈ 3.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
-11.25%
|
$58.66
|
+540.76%($375.86)
|
0.39%
|
2014 Q1
|
≈ 5.25 years
|
||||
|
|
Meta Platforms Inc
|
-17.64%
|
$166.69
|
+253.45%($589.16)
|
7.67%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
Apple Inc
|
-19.25%
|
$47.49
|
+552.37%($309.79)
|
8.96%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Edwards Lifesciences Corp
|
-19.52%
|
$63.78
|
+39.63%($89.05)
|
9.23%
|
2017 Q1
|
≈ 2.25 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.