David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 19 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 18 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought (EW) EDWARDS LIFESCIENCES CORP (added shares +1.36%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.72%), (GOOGL) ALPHABET INC-CL A (8.36%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.34%), (PYPL) PAYPAL HOLDINGS INC (7.85%) and (V) VISA INC-CLASS A SHARES (7.12%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -1.12%), (GOOGL) ALPHABET INC-CL A (reduced shares -1.28%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -0.67%), (PYPL) PAYPAL HOLDINGS INC (reduced shares -1.56%) and (V) VISA INC-CLASS A SHARES (reduced shares -1.34%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q3 (36 results)

XOM

EXXON MOBIL CORP

buy

+2,375

+0.04%

$87.16

24.35% $108.38

0.00%

NLY

ANNALY CAPITAL MANAGEMENT IN

buy

+21,561

+0.07%

$17.11

14.35% $19.57

0.07%

AT&T INC

+66.67%

+31,000

+0.09%

$15.33

47.89% $22.67

0.22%

DIS

WALT DISNEY CO/THE

+43.48%

+1,000

+0.02%

$94.24

21.83% $114.82

0.06%

BOEING CO/THE

+37.96%

+1,025

+0.02%

$121.07

46.18% $176.99

0.08%

VERIZON COMMUNICATIONS INC

+12.05%

+2,500

+0.02%

$37.94

7.34% $40.72

0.17%

BLACKSTONE INC

+9.80%

+1,250

+0.02%

$83.64

117.10% $181.59

0.22%

USB

US BANCORP

+7.29%

+2,500

+0.02%

$40.29

24.51% $50.17

0.28%

KHC

KRAFT HEINZ CO/THE

+6.82%

+750

+0.00%

$33.28

7.86% $30.66

0.07%

WBD

WARNER BROS DISCOVERY INC

+0.62%

+103

+0.00%

$11.46

1.98% $11.23

0.04%

GOOG

ALPHABET INC-CL C

-0.46%

-370

-0.01%

$96.14

104.71% $196.80

1.46%

JNJ

JOHNSON & JOHNSON

-0.78%

-50

-0.00%

$163.28

10.74% $145.74

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

12.42% $357.69

1.81%

AAPL

APPLE INC

-1.83%

-6,728

-0.17%

$138.20

83.82% $254.03

9.37%

TSCO

TRACTOR SUPPLY COMPANY

-2.04%

-3,664

-0.13%

$185.87

46.71% $272.70

6.16%

MSFT

MICROSOFT CORP

-2.29%

-3,240

-0.14%

$232.89

93.84% $451.43

6.05%

GOOGL

ALPHABET INC-CL A

-2.46%

-8,092

-0.15%

$95.65

104.12% $195.24

5.78%

SPGI

S&P GLOBAL INC

-2.58%

-1,042

-0.06%

$305.32

65.36% $504.87

2.26%

UNH

UNITEDHEALTH GROUP INC

-2.59%

-1,619

-0.15%

$505.04

0.57% $502.18

5.78%

EDWARDS LIFESCIENCES CORP

-2.66%

-9,062

-0.14%

$82.63

11.07% $73.48

5.16%

VISA INC-CLASS A SHARES

-2.70%

-5,316

-0.18%

$177.65

79.91% $319.60

6.39%

CDW

CDW CORP/DE

-2.77%

-5,133

-0.15%

$156.07

12.45% $175.51

5.30%

CPRT

COPART INC

-2.81%

-5,545

-0.11%

$106.40

43.02% $60.62

3.84%

PGR

PROGRESSIVE CORP

-2.89%

-5,311

-0.12%

$116.20

110.49% $244.60

3.90%

ODFL

OLD DOMINION FREIGHT LINE

-3.20%

-3,716

-0.09%

$124.38

60.13% $199.17

2.63%

TPL

TEXAS PACIFIC LAND CORP

-3.39%

-1,101

-0.12%

$592.42

102.16% $1,197.61

3.50%

MSI

MOTOROLA SOLUTIONS INC

-3.54%

-5,913

-0.25%

$223.96

108.92% $467.89

6.80%

BKNG

BOOKING HOLDINGS INC

-5.48%

-537

-0.17%

$1,643.08

206.95% $5,043.44

2.87%

PYPL

PAYPAL HOLDINGS INC

-6.01%

-19,936

-0.32%

$86.07

3.94% $89.46

5.05%