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%).

2022 Q4 (39 results)
F
buy
+6,730
+0.03%
$11.58
12.77% $10.10
0.03%
QQQ
buy
+2,825
+0.14%
$266.19
97.15% $524.79
0.00%
TPR
buy
+5,577
+0.04%
$37.91
108.95% $79.22
0.00%
CPRT
+99.64%
+191,315
+2.14%
$60.89
17.65% $50.14
4.29%
FRC
+22.04%
+33,250
+0.74%
$121.88
97.12% $3.51
4.12%
WBD
+9.04%
+1,500
+0.00%
$9.46
2.05% $9.65
0.03%
BX
+8.93%
+1,250
+0.02%
$74.16
85.75% $137.76
0.21%
BRK.B
+3.10%
+363
+0.03%
$308.89
58.23% $488.74
1.13%
TSM
+1.27%
+3,767
+0.05%
$74.49
172.99% $203.34
4.11%
EW
+0.64%
+2,133
+0.03%
$74.61
4.24% $77.77
4.57%
AAPL
+0.32%
+1,155
+0.03%
$129.93
54.42% $200.63
8.63%
ODFL
+0.16%
+178
+0.00%
$141.89
12.54% $159.68
2.93%
UNH
-0.40%
-233
-0.02%
$530.17
44.20% $295.84
5.90%
TSCO
-0.45%
-791
-0.03%
$224.97
77.13% $51.45
7.25%
T
-0.55%
-425
-0.00%
$18.40
50.89% $27.76
0.26%
PYPL
-0.58%
-1,802
-0.02%
$71.22
1.76% $72.47
4.06%
V
-0.60%
-1,083
-0.04%
$207.75
76.54% $366.77
7.25%
SPGI
-0.67%
-259
-0.02%
$334.91
54.00% $515.76
2.40%
MSI
-0.70%
-585
-0.05%
$257.71
61.47% $416.12
7.59%
CDW
-0.80%
-827
-0.05%
$178.58
1.54% $175.83
5.87%
GOOGL
-1.17%
-2,393
-0.06%
$88.23
90.66% $168.21
5.14%
POOL
-1.24%
-375
-0.02%
$302.30
2.03% $308.45
1.66%
MSFT
-3.19%
-4,402
-0.19%
$239.81
95.02% $467.68
5.89%
USB
-3.40%
-1,250
-0.01%
$43.59
0.20% $43.68
0.28%
BKNG
-5.70%
-311
-0.20%
$2,015.10
176.44% $5,570.52
3.24%
DIS
-7.58%
-140
-0.00%
$86.56
30.01% $112.53
0.05%
VZ
-10.75%
-2,500
-0.02%
$39.37
9.97% $43.30
0.15%
JNJ
-12.11%
-775
-0.03%
$176.53
12.96% $153.66
0.18%
BA
-13.42%
-500
-0.02%
$190.39
9.79% $209.02
0.11%
NLY
-15.54%
-2,077
-0.01%
$21.03
10.23% $18.88
0.07%
TPL
-19.10%
-6,003
-0.86%
$781.46
39.87% $1,093.06
3.65%
META
-20.40%
-41,027
-0.91%
$120.33
468.94% $684.62
3.54%
PGR
-20.90%
-37,320
-0.89%
$129.70
116.04% $280.20
3.36%
KHC
-21.28%
-1,325
-0.02%
$40.65
34.51% $26.62
0.07%
BP
-22.59%
-2,880
-0.02%
$34.85
16.65% $29.05
0.06%
BMY
-23.04%
-1,250
-0.02%
$71.86
33.42% $47.84
0.00%
SBUX
-77.96%
-19,795
-0.36%
$99.20
12.30% $86.99
0.00%
XOM
-100.00%
-1,852
-0.04%
$87.16
16.83% $101.83
0.00%
PEP
-100.00%
-1,250
-0.04%
$163.20
19.66% $131.11
0.00%
39 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.