David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2024 Q1) 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: (UNH) UNITEDHEALTH GROUP INC (added shares +22.28%), (ODFL) OLD DOMINION FREIGHT LINE (added shares +96.84%) and (TPL) TEXAS PACIFIC LAND CORP (added shares +190.85%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (9.24%), (META) META PLATFORMS INC-CLASS A (8.28%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (7.9%), (V) VISA INC-CLASS A SHARES (7.4%) and (AAPL) APPLE INC (6.77%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -1.35%), (META) META PLATFORMS INC-CLASS A (reduced shares -15.86%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -1.85%), (V) VISA INC-CLASS A SHARES (reduced shares -1.37%) and (AAPL) APPLE INC (reduced shares -1.17%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q3 (36 results)

NLY

ANNALY CAPITAL MANAGEMENT IN

buy

+21,561

+0.07%

$17.11

16.22% $19.89

0.07%

XOM

EXXON MOBIL CORP

buy

+1,852

+0.04%

$87.16

32.50% $115.48

0.00%

AT&T INC

+66.67%

+26,040

+0.09%

$15.33

14.16% $17.50

0.22%

DIS

WALT DISNEY CO/THE

+43.48%

+1,000

+0.02%

$94.24

9.31% $103.02

0.06%

BOEING CO/THE

+37.96%

+845

+0.02%

$121.07

53.86% $186.28

0.08%

VERIZON COMMUNICATIONS INC

+12.05%

+2,500

+0.02%

$37.94

4.89% $39.79

0.17%

BLACKSTONE INC

+9.80%

+1,250

+0.02%

$83.64

51.45% $126.68

0.22%

USB

US BANCORP

+7.29%

+2,500

+0.02%

$40.29

1.18% $40.77

0.28%

KHC

KRAFT HEINZ CO/THE

+6.82%

+573

+0.00%

$33.28

9.33% $36.38

0.07%

WBD

WARNER BROS DISCOVERY INC

+0.62%

+103

+0.00%

$11.46

29.65% $8.06

0.04%

GOOG

ALPHABET INC-CL C

-0.46%

-370

-0.01%

$96.14

85.15% $178.00

1.46%

JNJ

JOHNSON & JOHNSON

-0.78%

-50

-0.00%

$163.28

5.99% $153.50

0.20%

FRC

FIRST REPUBLIC BANK/CA

-1.56%

-2,397

-0.06%

$130.54

97.31% $3.51

3.70%

POOL

POOL CORP

-1.61%

-495

-0.03%

$318.17

15.54% $367.60

1.81%

AAPL

APPLE INC

-1.83%

-6,728

-0.17%

$138.20

38.13% $190.90

9.37%

TSCO

TRACTOR SUPPLY COMPANY

-2.04%

-3,664

-0.13%

$185.87

52.13% $282.76

6.16%

MSFT

MICROSOFT CORP

-2.29%

-3,240

-0.14%

$232.89

84.86% $430.52

6.05%

GOOGL

ALPHABET INC-CL A

-2.46%

-8,092

-0.15%

$95.65

84.41% $176.38

5.78%

SPGI

S&P GLOBAL INC

-2.58%

-1,042

-0.06%

$305.32

44.87% $442.30

2.26%

UNH

UNITEDHEALTH GROUP INC

-2.59%

-1,117

-0.15%

$505.04

3.23% $521.35

5.78%

EDWARDS LIFESCIENCES CORP

-2.66%

-9,062

-0.14%

$82.63

9.17% $90.21

5.16%

VISA INC-CLASS A SHARES

-2.70%

-3,588

-0.18%

$177.65

55.13% $275.58

6.39%

CDW

CDW CORP/DE

-2.77%

-5,133

-0.15%

$156.07

51.38% $236.27

5.30%

CPRT

COPART INC

-2.81%

-4,408

-0.11%

$106.40

49.29% $53.95

3.84%

PGR

PROGRESSIVE CORP

-2.89%

-3,823

-0.12%

$116.20

77.57% $206.34

3.90%

ODFL

OLD DOMINION FREIGHT LINE

-3.20%

-1,858

-0.09%

$248.75

30.66% $172.49

2.63%

TPL

TEXAS PACIFIC LAND CORP

-3.39%

-367

-0.12%

$1,777.26

65.79% $608.02

3.50%

MSI

MOTOROLA SOLUTIONS INC

-3.54%

-4,434

-0.25%

$223.96

65.69% $371.07

6.80%

BKNG

BOOKING HOLDINGS INC

-5.48%

-537

-0.17%

$1,643.08

132.80% $3,825.10

2.87%

PYPL

PAYPAL HOLDINGS INC

-6.01%

-14,652

-0.32%

$86.07

27.74% $62.19

5.05%