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%).

2016 Q4 (36 results)
TSCO
buy
+1,556,174
+2.88%
$75.81
32.80% $50.94
2.88%
FAST
buy
+9,974,716
+2.86%
$11.74
258.11% $42.06
2.86%
BX
+8.30%
+3,475
+0.00%
$27.03
419.67% $140.45
0.03%
VZ
+4.69%
+890
+0.00%
$53.36
17.92% $43.80
0.03%
MN
+3.95%
+1,750
+0.00%
$7.54
70.35% $12.85
0.01%
THS
+3.49%
+60,766
+0.11%
$72.19
69.05% $22.34
3.17%
NLY
+3.29%
+625
+0.00%
$39.86
52.18% $19.06
0.02%
PEP
+2.88%
+90
+0.00%
$104.51
24.42% $130.03
0.01%
V
+1.45%
+33,459
+0.09%
$78.02
374.52% $370.22
6.20%
ECL
+1.27%
+72
+0.00%
$117.09
128.08% $267.06
0.02%
KHC
-3.53%
-102,594
-0.27%
$87.32
69.39% $26.73
7.39%
ED
-5.49%
-630
-0.00%
$73.64
37.98% $101.61
0.02%
USB
-7.59%
-5,420
-0.01%
$51.37
12.85% $44.77
0.11%
PAYX
-7.99%
-1,450
-0.00%
$60.84
162.63% $159.78
0.02%
COH
-10.15%
-2,500
-0.00%
$34.98
-
0.02%
GOOGL
-12.70%
-755,080
-0.73%
$39.62
338.34% $173.68
5.02%
TJX
-12.71%
-257,020
-0.31%
$37.56
241.95% $128.45
2.16%
PYPL
-13.02%
-421,637
-0.52%
$39.47
86.04% $73.43
3.48%
CLB
-13.03%
-246,756
-0.72%
$120.04
90.69% $11.18
4.82%
SCHW
-13.64%
-612,136
-0.69%
$39.47
123.59% $88.25
4.37%
LKQ
-13.77%
-611,451
-0.46%
$30.65
27.54% $39.09
0.00%
ROST
-14.54%
-313,154
-0.50%
$65.60
119.21% $143.80
2.95%
AAPL
-14.55%
-2,400,624
-1.70%
$28.95
604.27% $203.92
9.97%
SLB
-14.95%
-559,383
-1.15%
$83.95
59.65% $33.87
6.52%
MJN
-15.29%
-208,374
-0.45%
$70.76
27.16% $89.98
0.00%
QCOM
-15.61%
-413,226
-0.86%
$65.20
128.90% $149.24
4.65%
PCLN
-15.75%
-34,558
-1.24%
$1,466.05
-
6.62%
T
-16.52%
-1,648
-0.00%
$42.51
33.94% $28.08
0.01%
VRSK
-17.98%
-485,245
-0.96%
$81.17
293.74% $319.60
4.39%
BRK.B
-19.37%
-598,403
-2.38%
$162.98
202.82% $493.53
9.91%
GOOG
-27.75%
-229,160
-0.22%
$38.59
353.28% $174.92
0.56%
AEE
-35.30%
-9,597
-0.01%
$52.43
83.19% $96.04
0.03%
ESRX
-43.61%
-1,103,324
-2.25%
$68.79
34.22% $92.33
2.90%
CTSH
-53.00%
-2,849,402
-3.90%
$56.03
43.28% $80.28
3.46%
NOV
-69.62%
-31,675
-0.03%
$37.40
66.25% $12.62
0.01%
SRCL
-100.00%
-2,378,443
-5.00%
$80.14
22.66% $61.98
0.00%
36 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.