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 Q1 (38 results)
AEE
buy
+32,529
+0.03%
$50.08
91.74% $96.02
0.03%
NLY
buy
+18,938
+0.01%
$41.03
53.98% $18.88
0.01%
J
buy
+4,250
+0.00%
$43.40
188.02% $125.00
0.00%
VZ
buy
+19,200
+0.02%
$54.06
19.91% $43.30
0.02%
ECL
buy
+4,887
+0.01%
$111.50
139.39% $266.93
0.01%
USB
buy
+113,760
+0.08%
$40.59
7.62% $43.68
0.08%
PEP
buy
+3,300
+0.01%
$102.42
28.01% $131.11
0.01%
BX
buy
+35,732
+0.02%
$28.03
391.52% $137.76
0.02%
JNJ
buy
+5,250
+0.01%
$108.19
42.03% $153.66
0.01%
ED
buy
+14,250
+0.02%
$76.56
33.58% $102.27
0.02%
SCHW
buy
+5,745,873
+2.92%
$28.02
211.35% $87.24
2.92%
PAYX
buy
+18,150
+0.02%
$53.99
195.05% $159.31
0.02%
T
buy
+11,416
+0.01%
$39.16
29.10% $27.76
0.01%
MN
buy
+33,750
+0.00%
$8.06
59.44% $12.85
0.00%
SRCL
+24.80%
+415,371
+1.23%
$126.19
50.88% $61.98
6.17%
KHC
+23.53%
+771,693
+1.10%
$78.56
66.11% $26.62
5.77%
PCLN
+21.47%
+39,176
+1.16%
$1,288.96
-
6.56%
AAPL
+2.82%
+496,699
+0.27%
$27.25
636.32% $200.63
9.83%
CLB
+0.90%
+17,391
+0.04%
$112.41
90.24% $10.97
3.98%
CTSH
-0.11%
-5,749
-0.01%
$62.70
26.51% $79.32
6.84%
PYPL
-0.37%
-14,269
-0.01%
$38.60
87.75% $72.47
3.33%
PRGO
-1.67%
-35,390
-0.08%
$127.93
79.70% $25.97
0.00%
VRSK
-3.55%
-96,121
-0.18%
$79.92
301.14% $320.59
4.98%
V
-3.55%
-113,421
-0.16%
$76.48
379.56% $366.77
4.27%
LKQ
-3.89%
-291,079
-0.20%
$31.93
22.05% $38.97
4.99%
NOV
-5.51%
-3,825
-0.00%
$31.09
60.50% $12.28
0.04%
GOOGL
-6.24%
-388,320
-0.27%
$38.15
340.98% $168.21
4.03%
SLB
-8.05%
-382,785
-0.51%
$73.75
55.15% $33.08
5.85%
MJN
-8.85%
-227,745
-0.43%
$84.97
5.90% $89.98
4.41%
BRK.B
-10.27%
-430,495
-1.11%
$141.88
244.47% $488.74
9.68%
ESRX
-22.13%
-1,133,040
-1.41%
$68.69
34.42% $92.33
4.97%
GOOG
-22.35%
-283,272
-0.21%
$37.25
355.90% $169.81
0.72%
QCOM
-29.54%
-2,494,711
-2.31%
$51.14
188.54% $147.56
5.52%
COH
-44.73%
-51,726
-0.04%
$40.08
-
0.05%
EMC
-75.71%
-97,240
-0.05%
$26.63
5.80% $28.18
0.00%
VAR
-83.99%
-26,625
-0.04%
$80.00
-
0.00%
MTB
-99.91%
-3,068,523
-6.18%
$111.03
62.04% $179.91
0.00%
CMI
-100.00%
-8,845
-0.03%
$87.98
267.28% $323.12
0.00%
38 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.