David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $649.53M≈ (-$23M≈)
- Previous value:
- $672.28M≈
- # of changes:
- 32
- New positions:
- 2
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Wedgewood Partners has disclosed a total of 32 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -7.65%), (AAPL) Apple Inc (reduced shares -11.64%), (META) Meta Platforms Inc (reduced shares -6.80%), (EW) Edwards Lifesciences Corp (reduced shares -13.63%) and (TSCO) Tractor Supply Company (reduced shares -12.86%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
new
|
+135,025
|
135,025
|
+1.94%
|
$93.18
|
+106.73%($192.64)
|
1.94%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Old Dominion Freight Line Inc
|
new
|
+132,468
|
132,468
|
+2.45%
|
$120.20
|
+75.36%($210.78)
|
2.45%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Progressive Corp
|
+82.00%
|
+109,963
|
244,067
|
+1.62%
|
$95.60
|
+119.70%($210.04)
|
3.59%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
AT&T Inc
|
-1.33%
|
-500
|
37,000
|
-0%
|
$30.24
|
-22.36%($23.48)
|
0.17%
|
2016 Q1
|
≈ 5.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-1.60%
|
-329
|
20,250
|
-0.01%
|
$255.46
|
+100.58%($512.40)
|
0.80%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Alphabet Inc, CL-C
|
-1.64%
|
-1,380
|
82,540
|
-0.02%
|
$103.43
|
+261.33%($373.72)
|
1.31%
|
2014 Q1
|
≈ 7.25 years
|
|
|
|
U.S. Bancorp
|
-3.35%
|
-1,750
|
50,543
|
-0.01%
|
$55.30
|
+14.94%($63.56)
|
0.43%
|
2016 Q1
|
≈ 5.25 years
|
|
|
|
Schlumberger NV
|
-4.56%
|
-825
|
17,250
|
-0%
|
$27.19
|
+81.00%($49.21)
|
0.07%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Microsoft Corp
|
-4.63%
|
-6,827
|
140,771
|
-0.24%
|
$235.76
|
+107.33%($488.80)
|
5.11%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Alcon AG
|
-6.00%
|
-17,361
|
272,137
|
-0.18%
|
$70.17
|
-0.64%($69.72)
|
2.94%
|
2019 Q2
|
≈ 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.