David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2023 Q4) 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: (PYPL) PAYPAL HOLDINGS INC (added shares +49.1%), (EW) EDWARDS LIFESCIENCES CORP (added shares +29.34%) and (V) VISA INC-CLASS A SHARES (added shares +12.1%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (9.89%), (GOOGL) ALPHABET INC-CL A (8.29%), (V) VISA INC-CLASS A SHARES (7.73%), (AAPL) APPLE INC (7.03%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.94%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -26.27%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.85%), (V) VISA INC-CLASS A SHARES (added shares +12.1%), (AAPL) APPLE INC (reduced shares -2.59%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -2.78%).

2023 Q3 (38 results)
AAPL
-43.85%
-144,673
-5.93%
$171.21
1.12% $169.30
7.59%
V
-32.73%
-57,824
-3.18%
$230.01
16.22% $267.32
6.54%
MSFT
-35.13%
-39,903
-3.01%
$315.75
25.08% $394.94
5.57%
MSI
-29.05%
-31,602
-2.86%
$272.24
23.42% $336.00
6.98%
UNH
-31.66%
-15,691
-2.80%
$504.19
3.98% $484.11
6.05%
TSCO
-33.40%
-53,928
-2.62%
$203.05
33.55% $271.17
5.22%
ODFL
-42.20%
-23,638
-2.31%
$409.15
55.40% $182.49
3.17%
GOOG
-97.77%
-52,077
-2.15%
$131.85
25.57% $165.57
0.05%
META
-17.19%
-28,755
-2.07%
$300.21
46.29% $439.19
9.95%
ORLY
buy
+9,452
+2.06%
$908.86
10.59% $1,005.11
2.06%
EW
-38.51%
-121,376
-2.01%
$69.28
21.68% $84.30
3.21%
CPRT
+53.66%
+192,641
+1.99%
$43.09
26.34% $54.44
5.69%
GOOGL
-18.46%
-63,208
-1.98%
$130.86
25.22% $163.86
8.74%
CDW
-23.48%
-30,466
-1.96%
$201.76
6.37% $214.61
6.39%
BKNG
-28.11%
-2,567
-1.89%
$3,083.95
10.76% $3,415.64
4.85%
PYPL
-27.62%
-94,015
-1.87%
$58.46
13.14% $66.14
4.89%
BRK.B
-100.00%
-19,300
-1.57%
$340.98
16.89% $398.58
0.00%
TSM
-21.36%
-49,813
-1.50%
$86.90
55.28% $134.94
5.53%
SPGI
-29.02%
-10,733
-0.94%
$365.41
13.90% $416.20
2.29%
TPL
-29.83%
-2,032
-0.89%
$1,823.57
69.36% $558.69
2.09%
POOL
-19.72%
-8,822
-0.75%
$356.10
0.96% $359.50
3.06%
USB
-100.00%
-61,775
-0.49%
$33.04
24.25% $41.05
0.00%
BX
-100.00%
-16,750
-0.37%
$92.96
26.39% $117.49
0.00%
T
-100.00%
-73,734
-0.29%
$15.95
6.10% $16.92
0.00%
VZ
-100.00%
-21,290
-0.19%
$37.15
5.51% $39.20
0.00%
JNJ
-100.00%
-4,488
-0.19%
$165.34
8.57% $151.18
0.00%
BA
-100.00%
-2,664
-0.14%
$210.81
18.67% $171.46
0.00%
AEE
-100.00%
-6,900
-0.13%
$81.59
8.71% $74.49
0.00%
IWF
buy
+984
+0.09%
$265.99
20.93% $321.67
0.00%
PEP
-100.00%
-1,750
-0.08%
$185.14
5.40% $175.15
0.00%
VEA
-100.00%
-5,454
-0.07%
$46.05
5.10% $48.40
0.00%
KHC
-100.00%
-8,000
-0.07%
$35.50
2.20% $36.28
0.00%
DIS
-100.00%
-3,069
-0.07%
$89.09
24.01% $110.48
0.00%
F
-100.00%
-15,625
-0.06%
$15.10
19.23% $12.20
0.00%
BP
-100.00%
-6,875
-0.06%
$35.20
8.58% $38.22
0.00%
ED
-100.00%
-2,750
-0.06%
$90.18
5.12% $94.80
0.00%
AMZN
-100.00%
-1,584
-0.05%
$130.00
37.69% $179.00
0.00%
WBD
-100.00%
-13,548
-0.05%
$12.48
38.96% $7.62
0.00%
38 of 1,305

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.