David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $475.24M≈ (+$57M≈)
- Previous value:
- $417.94M≈
- # of changes:
- 20
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 16 and completely sold out 1 position(s).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -26.27%), (GOOGL) Alphabet Inc, CL-A (reduced shares -2.85%), (V) Visa Inc, CL-A (added shares +12.10%), (AAPL) Apple Inc (reduced shares -2.59%) and (TSM) Taiwan Semiconductor Manufacturing (reduced shares -2.78%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
+49.10%
|
+171,607
|
521,119
|
+2.1%
|
$58.26
|
-1.81%($57.20)
|
6.39%
|
2015 Q3
|
≈ 8.50 years
|
|
|
|
Edwards Lifesciences Corp
|
+29.34%
|
+56,855
|
250,652
|
+1.03%
|
$86.26
|
-0.03%($86.24)
|
4.55%
|
2017 Q1
|
≈ 7.00 years
|
|
|
|
Visa Inc, CL-A
|
+12.10%
|
+14,382
|
133,223
|
+0.83%
|
$275.81
|
+32.40%($365.18)
|
7.73%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Texas Pacific Land Corp
|
-1.49%
|
-213
|
14,130
|
-0.02%
|
$474.86
|
-14.73%($404.91)
|
1.41%
|
2021 Q4
|
≈ 2.25 years
|
|
|
|
OReilly Automotive Inc
|
-1.84%
|
-2,610
|
139,170
|
-0.04%
|
$69.28
|
+28.89%($89.30)
|
2.03%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
UnitedHealth Group Incorporated
|
-1.89%
|
-947
|
49,224
|
-0.12%
|
$516.85
|
-18.86%($419.36)
|
5.35%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
Tractor Supply Company
|
-2.07%
|
-2,222
|
105,305
|
-0.12%
|
$233.32
|
-86.87%($30.62)
|
5.17%
|
2016 Q4
|
≈ 7.25 years
|
|
|
|
Copart Inc
|
-2.26%
|
-12,484
|
539,163
|
-0.15%
|
$49.23
|
-41.00%($29.04)
|
5.59%
|
2019 Q4
|
≈ 4.25 years
|
|
|
|
Old Dominion Freight Line Inc
|
-2.31%
|
-1,494
|
63,254
|
-0.08%
|
$211.97
|
+0.17%($212.32)
|
2.82%
|
2021 Q1
|
≈ 3.00 years
|
|
|
|
Booking Holdings Inc
|
-2.31%
|
-3,800
|
160,350
|
-0.14%
|
$149.90
|
+29.48%($194.10)
|
5.06%
|
2021 Q1
|
≈ 3.00 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.