David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $689.96M≈ (+$40M≈)
- Previous value:
- $649.53M≈
- # of changes:
- 28
- New positions:
- 2
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Wedgewood Partners has disclosed a total of 28 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 24 position(s).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -6.11%), (AAPL) Apple Inc (reduced shares -4.08%), (META) Meta Platforms Inc (reduced shares -5.94%), (EW) Edwards Lifesciences Corp (reduced shares -5.91%) and (PYPL) PayPal Holdings Inc (reduced shares -4.98%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Paychex Inc
|
new
|
+2,000
|
2,000
|
+0.03%
|
$107.00
|
+10.26%($117.98)
|
0.03%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
+118,209
|
118,209
|
+2.06%
|
$120.15
|
+237.84%($405.92)
|
2.06%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
+16.50%
|
+22,275
|
157,300
|
+0.28%
|
$87.52
|
+120.11%($192.64)
|
2.00%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Progressive Corp
|
+4.30%
|
+10,504
|
254,571
|
+0.15%
|
$98.21
|
+113.87%($210.04)
|
3.62%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
AT&T Inc
|
-0.68%
|
-250
|
36,750
|
-0%
|
$28.76
|
-18.36%($23.48)
|
0.15%
|
2016 Q1
|
≈ 5.50 years
|
|
|
|
Alphabet Inc, CL-C
|
-0.85%
|
-700
|
81,840
|
-0.01%
|
$125.32
|
+198.22%($373.72)
|
1.49%
|
2014 Q1
|
≈ 7.50 years
|
|
|
|
Johnson & Johnson
|
-2.76%
|
-174
|
6,126
|
-0%
|
$164.71
|
+53.65%($253.08)
|
0.15%
|
2016 Q1
|
≈ 5.50 years
|
|
|
|
Apple Inc
|
-4.08%
|
-16,130
|
379,562
|
-0.34%
|
$136.96
|
+123.94%($306.71)
|
7.53%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Visa Inc, CL-A
|
-4.31%
|
-6,328
|
140,546
|
-0.23%
|
$233.82
|
+56.49%($365.91)
|
4.76%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Keysight Technologies Inc
|
-4.90%
|
-11,038
|
214,070
|
-0.26%
|
$154.40
|
+108.98%($322.67)
|
4.79%
|
2020 Q1
|
≈ 1.50 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.