David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (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).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 3 securities: (PYPL) PAYPAL HOLDINGS INC (added shares +49.1%), (EW) EDWARDS LIFESCIENCES CORP (added shares +29.34%) and (V) VISA INC-CLASS A SHARES (added shares +12.1%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (9.89%), (GOOGL) ALPHABET INC-CL A (8.29%), (V) VISA INC-CLASS A SHARES (7.73%), (AAPL) APPLE INC (7.03%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.94%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -26.27%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.85%), (V) VISA INC-CLASS A SHARES (added shares +12.1%), (AAPL) APPLE INC (reduced shares -2.59%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -2.78%).

2023 Q3 (38 results)
ORLY
buy
+9,452
+2.06%
$908.86
25.16% $1,137.52
2.06%
IWF
buy
+1,339
+0.09%
$265.99
26.93% $337.63
0.00%
CPRT
+53.66%
+192,641
+1.99%
$43.09
34.39% $57.91
5.69%
META
-17.19%
-28,755
-2.07%
$300.21
62.90% $489.03
9.95%
GOOGL
-18.46%
-63,208
-1.98%
$130.86
15.26% $150.83
8.74%
POOL
-19.72%
-8,822
-0.75%
$356.10
14.38% $407.31
3.06%
TSM
-21.36%
-72,194
-1.50%
$86.90
57.32% $136.71
5.53%
CDW
-23.48%
-40,622
-1.96%
$201.76
28.23% $258.71
6.39%
PYPL
-27.62%
-133,356
-1.87%
$58.46
14.33% $66.84
4.89%
BKNG
-28.11%
-2,567
-1.89%
$3,083.95
18.80% $3,663.70
4.85%
SPGI
-29.02%
-10,733
-0.94%
$365.41
16.25% $424.79
2.29%
MSI
-29.05%
-43,893
-2.86%
$272.24
29.72% $353.15
6.98%
TPL
-29.83%
-2,032
-0.89%
$1,823.57
68.36% $576.91
2.09%
UNH
-31.66%
-23,246
-2.80%
$504.19
2.02% $493.99
6.05%
V
-32.73%
-57,824
-3.18%
$230.01
20.85% $277.96
6.54%
TSCO
-33.40%
-53,928
-2.62%
$203.05
28.55% $261.02
5.22%
MSFT
-35.13%
-39,903
-3.01%
$315.75
33.36% $421.08
5.57%
EW
-38.51%
-121,376
-2.01%
$69.28
37.24% $95.08
3.21%
ODFL
-42.20%
-23,638
-2.31%
$409.15
46.58% $218.57
3.17%
AAPL
-43.85%
-144,673
-5.93%
$171.21
0.19% $170.88
7.59%
GOOG
-97.77%
-68,075
-2.15%
$131.85
15.32% $152.05
0.05%
BP
-100.00%
-6,875
-0.06%
$35.20
6.96% $37.65
0.00%
VZ
-100.00%
-21,290
-0.19%
$37.15
12.64% $41.85
0.00%
BRK.B
-100.00%
-19,300
-1.57%
$340.98
22.30% $417.04
0.00%
PEP
-100.00%
-1,750
-0.08%
$185.14
5.21% $175.50
0.00%
AMZN
-100.00%
-1,600
-0.05%
$130.00
39.40% $181.22
0.00%
ED
-100.00%
-2,750
-0.06%
$90.18
0.09% $90.26
0.00%
WBD
-100.00%
-16,422
-0.05%
$12.48
30.07% $8.73
0.00%
BX
-100.00%
-16,750
-0.37%
$92.96
41.00% $131.07
0.00%
USB
-100.00%
-61,775
-0.49%
$33.04
35.23% $44.68
0.00%
AEE
-100.00%
-6,900
-0.13%
$81.59
10.15% $73.31
0.00%
JNJ
-100.00%
-4,905
-0.19%
$165.34
4.14% $158.50
0.00%
DIS
-100.00%
-3,300
-0.07%
$89.09
37.87% $122.83
0.00%
BA
-100.00%
-2,775
-0.14%
$210.81
9.07% $191.68
0.00%
VEA
-100.00%
-6,493
-0.07%
$46.05
9.06% $50.22
0.00%
T
-100.00%
-75,625
-0.29%
$15.95
10.05% $17.55
0.00%
KHC
-100.00%
-8,000
-0.07%
$35.50
4.06% $36.94
0.00%
F
-100.00%
-15,625
-0.06%
$15.10
11.94% $13.30
0.00%
38 of 1,305

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.