David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 2 securities: (TSCO) TRACTOR SUPPLY COMPANY (added shares +379.8%) and (IWF) ISHARES RUSSELL 1000 GROWTH (new buy).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.21%), (GOOGL) ALPHABET INC-CL A (9.21%), (META) META PLATFORMS INC-CLASS A (9.17%), (AAPL) APPLE INC (8.08%) and (PYPL) PAYPAL HOLDINGS INC (7.89%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -3.78%), (GOOGL) ALPHABET INC-CL A (reduced shares -4.07%), (META) META PLATFORMS INC-CLASS A (reduced shares -3.97%), (AAPL) APPLE INC (reduced shares -4.61%) and (PYPL) PAYPAL HOLDINGS INC (reduced shares -5.16%).

2015 Q3 (28 results)
GOOGL
buy
+8,109,180
+3.77%
$31.92
392.10% $157.07
3.77%
KHC
buy
+2,471,282
+2.54%
$70.58
57.01% $30.34
2.54%
GOOG
buy
+2,206,960
+0.98%
$30.42
422.27% $158.88
0.98%
PYPL
buy
+5,214,323
+2.36%
$31.04
112.95% $66.10
2.36%
MJN
+28.09%
+767,009
+0.79%
$70.40
-
3.58%
SLB
+21.85%
+944,670
+0.95%
$68.97
38.81% $42.20
5.29%
AAPL
+15.84%
+2,766,952
+1.11%
$27.58
709.39% $223.19
8.12%
BRK.B
+7.72%
+334,720
+0.64%
$130.40
308.74% $532.99
8.86%
PCLN
+5.76%
+14,060
+0.25%
$1,236.86
-
4.65%
COH
-3.92%
-429,002
-0.18%
$28.93
-
4.43%
NOV
-4.29%
-317,625
-0.17%
$37.65
59.07% $15.41
3.88%
CMI
-4.58%
-79,427
-0.13%
$108.58
190.44% $315.36
2.62%
QCOM
-4.97%
-499,452
-0.39%
$53.73
184.85% $153.05
7.47%
SRCL
-5.77%
-90,126
-0.18%
$139.31
55.51% $61.98
2.98%
MTB
-5.85%
-220,344
-0.39%
$121.95
44.62% $176.37
6.30%
VRSK
-6.16%
-257,237
-0.28%
$73.91
304.02% $298.61
4.22%
CLB
-7.43%
-174,502
-0.25%
$99.80
84.99% $14.98
3.16%
PRGO
-8.61%
-76,812
-0.18%
$157.27
82.39% $27.70
1.87%
CTSH
-10.31%
-791,316
-0.72%
$62.61
22.11% $76.45
6.27%
LKQ
-11.53%
-1,225,679
-0.51%
$28.36
51.52% $42.97
3.88%
V
-12.02%
-516,412
-0.52%
$69.66
397.20% $346.35
3.83%
ESRX
-12.14%
-794,070
-0.94%
$80.96
-
6.77%
VAR
-15.70%
-362,439
-0.39%
$73.78
-
2.09%
EMC
-97.53%
-8,834,248
-3.11%
$24.16
8.69% $26.26
0.08%
MN
-100.00%
-12,500
-0.00%
$9.92
29.54% $12.85
0.00%
9999000D
-100.00%
-176,114
-1.33%
$520.51
-
0.00%
8888000D
-100.00%
-432,845
-3.40%
$540.04
-
0.00%
DSI
-100.00%
-3,765
-0.00%
$75.96
35.46% $102.90
0.00%
28 of 1,383

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.