David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $753.28M≈ (+$44M≈)
- Previous value:
- $709.12M≈
- # of changes:
- 35
- New positions:
- 2
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Wedgewood Partners has disclosed a total of 35 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 21 and completely sold out 3 position(s).
What stocks did David Rolfe buy in 2021 Q4?
During 2021 Q4 David Rolfe has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +15.84%), (V) Visa Inc, CL-A (added shares +49.09%), (TSM) Taiwan Semiconductor Manufacturing (added shares +16.98%), (PYPL) PayPal Holdings Inc (added shares +0.92%) and (UNH) UnitedHealth Group Incorporated (added shares +0.95%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -2.16%), (META) Meta Platforms Inc (added shares +15.84%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.91%), (TSCO) Tractor Supply Company (reduced shares -1.80%) and (EW) Edwards Lifesciences Corp (reduced shares -25.28%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Core S&P 500 ETF
|
new
|
+771
|
771
|
+0.05%
|
$476.01
|
+59.88%($761.06)
|
0.05%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Texas Pacific Land Corp
|
new
|
+29,493
|
29,493
|
+1.63%
|
$416.27
|
-3.75%($400.66)
|
1.63%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Visa Inc, CL-A
|
+49.09%
|
+68,315
|
207,467
|
+1.97%
|
$216.71
|
+68.85%($365.91)
|
5.97%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Booking Holdings Inc
|
+38.18%
|
+61,125
|
221,225
|
+0.78%
|
$95.97
|
+100.74%($192.64)
|
2.82%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Verizon Communications Inc
|
+33.96%
|
+5,434
|
21,434
|
+0.04%
|
$51.93
|
-8.84%($47.34)
|
0.15%
|
2016 Q1
|
≈ 6.00 years
|
|
|
|
Kraft Heinz Co
|
+21.74%
|
+1,250
|
7,000
|
+0.01%
|
$35.86
|
-26.97%($26.18)
|
0.03%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+16.98%
|
+35,674
|
245,781
|
+0.57%
|
$120.31
|
+237.41%($405.92)
|
3.93%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Meta Platforms Inc
|
+15.84%
|
+23,271
|
170,201
|
+1.04%
|
$336.35
|
+75.54%($590.44)
|
7.60%
|
2018 Q1
|
≈ 4.00 years
|
|
|
|
AT&T Inc
|
+2.04%
|
+750
|
37,500
|
+0%
|
$24.59
|
-4.50%($23.48)
|
0.12%
|
2016 Q1
|
≈ 6.00 years
|
|
|
|
UnitedHealth Group Incorporated
|
+0.95%
|
+494
|
52,466
|
+0.03%
|
$502.13
|
-17.07%($416.40)
|
3.50%
|
2021 Q3
|
≈ 0.50 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.