David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (URI) UNITED RENTALS INC (new buy), (SPGI) S&P GLOBAL INC (added shares +45.94%), (ORLY) O'REILLY AUTOMOTIVE INC (added shares +48.78%), (MSFT) MICROSOFT CORP (added shares +18.31%) and (CDW) CDW CORP/DE (added shares +27.44%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.29%), (META) META PLATFORMS INC-CLASS A (9.24%), (GOOGL) ALPHABET INC-CL A (8.26%), (AAPL) APPLE INC (7.06%) and (MSFT) MICROSOFT CORP (7.04%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -0.01%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.57%), (GOOGL) ALPHABET INC-CL A (added shares +0.36%), (AAPL) APPLE INC (added shares +0.75%) and (MSFT) MICROSOFT CORP (added shares +18.31%).

2020 Q4 (30 results)
KHC
buy
+6,500
+0.03%
$34.62
22.78% $26.73
0.03%
FITB
buy
+7,500
+0.03%
$27.47
43.48% $39.41
0.03%
PGR
buy
+84,485
+1.97%
$98.88
182.49% $279.32
1.97%
T
+17.19%
+4,042
+0.02%
$28.75
2.32% $28.08
0.16%
GOOG
-0.19%
-160
-0.00%
$87.60
99.69% $174.92
1.09%
USB
-0.95%
-500
-0.00%
$46.58
3.89% $44.77
0.36%
BRK.B
-3.84%
-821
-0.03%
$231.84
112.88% $493.53
0.71%
ALC
-5.29%
-12,363
-0.16%
$65.98
33.06% $87.79
2.84%
SPGI
-5.41%
-2,679
-0.13%
$328.70
58.01% $519.36
2.29%
EA
-5.47%
-12,883
-0.28%
$143.60
4.16% $149.57
4.75%
V
-5.63%
-6,981
-0.39%
$218.73
69.26% $370.22
6.51%
AAPL
-5.73%
-27,197
-0.54%
$132.69
53.68% $203.92
8.84%
BMY
-5.75%
-25,262
-0.23%
$62.03
21.95% $48.41
3.82%
EW
-5.82%
-36,762
-0.50%
$91.23
15.03% $77.52
8.07%
KEYS
-6.00%
-15,416
-0.30%
$132.09
22.61% $161.95
4.74%
PYPL
-6.25%
-14,415
-0.50%
$234.19
68.65% $73.43
7.53%
FRC
-6.31%
-8,819
-0.19%
$146.92
97.61% $3.51
2.86%
CPRT
-6.34%
-14,942
-0.28%
$127.25
60.60% $50.13
4.18%
SBUX
-6.39%
-19,497
-0.31%
$106.98
16.21% $89.64
4.54%
MSI
-6.57%
-15,591
-0.39%
$170.05
145.76% $417.92
5.61%
BMY.R
-6.69%
-8,807
-0.00%
$0.68
-
0.00%
META
-6.83%
-8,394
-0.51%
$273.15
155.43% $697.71
6.90%
CDW
-6.84%
-10,768
-0.30%
$131.79
35.25% $178.24
4.08%
GOOGL
-7.39%
-41,100
-0.54%
$87.63
98.20% $173.68
6.71%
MSFT
-8.15%
-8,448
-0.43%
$222.41
111.49% $470.38
4.88%
SLB
-8.83%
-1,076
-0.01%
$21.80
55.38% $33.87
0.06%
BX
-9.46%
-1,750
-0.02%
$64.78
116.82% $140.45
0.16%
BA
-18.29%
-270
-0.01%
$213.73
1.37% $210.80
0.05%
TSCO
-23.69%
-47,919
-1.67%
$140.58
63.76% $50.94
5.38%
TPR
-37.65%
-8,000
-0.04%
$31.02
154.52% $78.95
0.00%
30 of 1,403

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.