David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $544.32M≈ (+$13M≈)
- Previous value:
- $531.54M≈
- # of changes:
- 39
- New positions:
- 3
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Wedgewood Partners has disclosed a total of 39 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 25 and completely sold out 2 position(s).
What stocks did David Rolfe buy in 2022 Q4?
During 2022 Q4 David Rolfe has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +0.32%), (EW) Edwards Lifesciences Corp (added shares +0.64%), (CPRT) Copart Inc (added shares +99.64%), (FRCB) First Republic Bank (added shares +22.04%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +1.27%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +0.32%), (MSI) Motorola Solutions Inc (reduced shares -0.70%), (V) Visa Inc, CL-A (reduced shares -0.60%), (TSCO) Tractor Supply Company (reduced shares -0.45%) and (UNH) UnitedHealth Group Incorporated (reduced shares -0.40%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ford Motor Company
|
new
|
+12,350
|
12,350
|
+0.03%
|
$11.58
|
+28.51%($14.88)
|
0.03%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Invesco QQQ Trust
|
new
|
+2,825
|
2,825
|
+0.14%
|
$266.19
|
+161.47%($696.03)
|
0.14%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Tapestry Inc
|
new
|
+5,750
|
5,750
|
+0.04%
|
$37.91
|
+307.27%($154.41)
|
0.04%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Copart Inc
|
+99.64%
|
+191,315
|
383,316
|
+2.14%
|
$60.89
|
-51.95%($29.26)
|
4.29%
|
2019 Q4
|
≈ 3.25 years
|
|
|
|
First Republic Bank
|
+22.04%
|
+33,250
|
184,096
|
+0.74%
|
$121.88
|
-100.00%($0.00)
|
4.12%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
Warner Bros Discovery Inc
|
+9.04%
|
+1,500
|
18,084
|
+0%
|
$9.46
|
+178.29%($26.32)
|
0.03%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Blackstone Group Inc
|
+8.93%
|
+1,250
|
15,250
|
+0.02%
|
$74.16
|
+76.81%($131.13)
|
0.21%
|
2016 Q1
|
≈ 7.00 years
|
|
|
|
Berkshire Hathaway Inc
|
+3.10%
|
+600
|
19,975
|
+0.03%
|
$308.89
|
+66.50%($514.28)
|
1.13%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+1.27%
|
+3,767
|
300,283
|
+0.05%
|
$74.49
|
+442.18%($403.85)
|
4.11%
|
2021 Q2
|
≈ 1.75 years
|
|
|
|
Edwards Lifesciences Corp
|
+0.64%
|
+2,133
|
333,760
|
+0.03%
|
$74.61
|
+18.06%($88.08)
|
4.57%
|
2017 Q1
|
≈ 6.00 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.