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
17.70% $28.49
0.03%
FITB
buy
+7,500
+0.03%
$27.47
53.71% $42.22
0.03%
PGR
buy
+84,485
+1.97%
$98.88
144.45% $241.71
1.97%
T
+17.19%
+4,042
+0.02%
$28.75
4.34% $27.50
0.16%
GOOG
-0.19%
-160
-0.00%
$87.60
125.40% $197.44
1.09%
USB
-0.95%
-500
-0.00%
$46.58
1.51% $45.88
0.36%
BRK.B
-3.84%
-821
-0.03%
$231.84
105.32% $476.00
0.71%
ALC
-5.29%
-12,363
-0.16%
$65.98
35.17% $89.18
2.84%
SPGI
-5.41%
-2,679
-0.13%
$328.70
61.04% $529.33
2.29%
EA
-5.47%
-12,883
-0.28%
$143.60
8.82% $156.26
4.75%
V
-5.63%
-6,981
-0.39%
$218.73
60.43% $350.91
6.51%
AAPL
-5.73%
-27,197
-0.54%
$132.69
57.55% $209.05
8.84%
BMY
-5.75%
-25,262
-0.23%
$62.03
25.87% $45.98
3.82%
EW
-5.82%
-36,762
-0.50%
$91.23
11.04% $81.16
8.07%
KEYS
-6.00%
-15,416
-0.30%
$132.09
26.85% $167.55
4.74%
PYPL
-6.25%
-14,415
-0.50%
$234.19
70.23% $69.71
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
63.63% $46.28
4.18%
SBUX
-6.39%
-19,497
-0.31%
$106.98
13.29% $92.76
4.54%
MSI
-6.57%
-15,591
-0.39%
$170.05
156.43% $436.07
5.61%
BMY.R
-6.69%
-8,807
-0.00%
$0.68
-
0.00%
META
-6.83%
-8,394
-0.51%
$273.15
154.51% $695.21
6.90%
CDW
-6.84%
-10,768
-0.30%
$131.79
36.54% $179.94
4.08%
GOOGL
-7.39%
-41,100
-0.54%
$87.63
124.28% $196.53
6.71%
MSFT
-8.15%
-8,448
-0.43%
$222.41
130.76% $513.24
4.88%
SLB
-8.83%
-1,076
-0.01%
$21.80
56.76% $34.17
0.06%
BX
-9.46%
-1,750
-0.02%
$64.78
170.69% $175.34
0.16%
BA
-18.29%
-270
-0.01%
$213.73
5.67% $225.84
0.05%
TSCO
-23.69%
-47,919
-1.67%
$140.58
58.86% $57.83
5.38%
TPR
-37.65%
-8,000
-0.04%
$31.02
248.82% $108.20
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.