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)
BX
buy
+35,732
+0.02%
$28.03
504.33% $169.38
0.02%
JNJ
buy
+5,250
+0.01%
$108.19
55.22% $167.93
0.01%
ED
buy
+14,250
+0.02%
$76.56
35.30% $103.59
0.02%
SCHW
buy
+5,745,873
+2.92%
$28.02
240.44% $95.39
2.92%
PAYX
buy
+18,150
+0.02%
$53.99
167.77% $144.58
0.02%
T
buy
+11,416
+0.01%
$39.16
29.97% $27.42
0.01%
MN
buy
+33,750
+0.00%
$8.06
59.44% $12.85
0.00%
AEE
buy
+32,529
+0.03%
$50.08
101.52% $100.92
0.03%
NLY
buy
+18,938
+0.01%
$41.03
50.28% $20.40
0.01%
VZ
buy
+19,200
+0.02%
$54.06
20.54% $42.96
0.02%
J
buy
+4,250
+0.00%
$43.40
221.29% $139.44
0.00%
USB
buy
+113,760
+0.08%
$40.59
13.74% $46.16
0.08%
ECL
buy
+4,887
+0.01%
$111.50
142.64% $270.55
0.01%
PEP
buy
+3,300
+0.01%
$102.42
42.58% $146.04
0.01%
SRCL
+24.80%
+415,371
+1.23%
$126.19
50.88% $61.98
6.17%
KHC
+23.53%
+771,693
+1.10%
$78.56
63.37% $28.78
5.77%
PCLN
+21.47%
+39,176
+1.16%
$1,288.96
-
6.56%
AAPL
+2.82%
+496,699
+0.27%
$27.25
686.86% $214.40
9.83%
CLB
+0.90%
+17,391
+0.04%
$112.41
89.53% $11.77
3.98%
CTSH
-0.11%
-5,749
-0.01%
$62.70
22.49% $76.80
6.84%
PYPL
-0.37%
-14,269
-0.01%
$38.60
96.89% $76.00
3.33%
PRGO
-1.67%
-35,390
-0.08%
$127.93
78.46% $27.55
0.00%
V
-3.55%
-113,421
-0.16%
$76.48
360.07% $351.86
4.27%
VRSK
-3.55%
-96,121
-0.18%
$79.92
273.02% $298.12
4.98%
LKQ
-3.89%
-291,079
-0.20%
$31.93
20.51% $38.48
4.99%
NOV
-5.51%
-3,825
-0.00%
$31.09
58.12% $13.02
0.04%
GOOGL
-6.24%
-388,320
-0.27%
$38.15
401.61% $191.34
4.03%
SLB
-8.05%
-382,785
-0.51%
$73.75
53.42% $34.35
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
237.00% $478.13
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
415.77% $192.11
0.72%
QCOM
-29.54%
-2,494,711
-2.31%
$51.14
208.94% $157.99
5.52%
COH
-44.73%
-51,726
-0.04%
$40.08
-
0.05%
EMC
-75.71%
-97,240
-0.05%
$26.63
11.17% $29.61
0.00%
VAR
-83.99%
-26,625
-0.04%
$80.00
-
0.00%
MTB
-99.91%
-3,068,523
-6.18%
$111.03
77.23% $196.78
0.00%
CMI
-100.00%
-8,845
-0.03%
$87.98
306.07% $357.25
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.