David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $578.93M≈ (-$130M≈)
- Previous value:
- $709.05M≈
- # of changes:
- 36
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Wedgewood Partners has disclosed a total of 36 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 19 and completely sold out 4 position(s).
What stocks did David Rolfe buy in 2022 Q2?
During 2022 Q2 David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (TSM) Taiwan Semiconductor Manufacturing (added shares +0.66%), (PYPL) PayPal Holdings Inc (added shares +22.53%), (FRCB) First Republic Bank (added shares +22.16%), (BKNG) Booking Holdings Inc (added shares +0.67%) and (ODFL) Old Dominion Freight Line Inc (added shares +37.17%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -0.92%), (V) Visa Inc, CL-A (reduced shares -10.04%), (MSFT) Microsoft Corp (reduced shares -0.60%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.90%) and (META) Meta Platforms Inc (reduced shares -0.60%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pool Corp
|
new
|
+30,718
|
30,718
|
+1.86%
|
$351.19
|
-44.68%($194.28)
|
1.86%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Warner Bros Discovery Inc
|
new
|
+16,481
|
16,481
|
+0.04%
|
$13.41
|
+96.24%($26.32)
|
0.04%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Old Dominion Freight Line Inc
|
+37.17%
|
+31,446
|
116,036
|
+0.7%
|
$128.13
|
+66.70%($213.60)
|
2.57%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
The Boeing Company
|
+27.06%
|
+575
|
2,700
|
+0.01%
|
$136.67
|
+66.72%($227.85)
|
0.06%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
PayPal Holdings Inc
|
+22.53%
|
+61,041
|
331,987
|
+0.74%
|
$69.84
|
-17.55%($57.58)
|
4.00%
|
2015 Q3
|
≈ 7.00 years
|
|
|
|
First Republic Bank
|
+22.16%
|
+27,800
|
153,243
|
+0.69%
|
$144.20
|
-100.00%($0.00)
|
3.82%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Walt Disney Company
|
+16.46%
|
+325
|
2,300
|
+0.01%
|
$94.35
|
+3.93%($98.06)
|
0.04%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Blackstone Group Inc
|
+10.87%
|
+1,250
|
12,750
|
+0.02%
|
$91.22
|
+43.76%($131.13)
|
0.20%
|
2016 Q1
|
≈ 6.50 years
|
|
|
|
AT&T Inc
|
+6.90%
|
+3,000
|
46,500
|
+0.01%
|
$20.95
|
+11.83%($23.42)
|
0.17%
|
2016 Q1
|
≈ 6.50 years
|
|
|
|
U.S. Bancorp
|
+1.48%
|
+500
|
34,305
|
+0%
|
$46.00
|
+37.83%($63.40)
|
0.27%
|
2016 Q1
|
≈ 6.50 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.