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%).

2015 Q2 (24 results)
PRGO
-39.93%
-421,135
-1.47%
$184.83
83.76% $30.02
2.21%
8888000D
+27.83%
+94,240
+0.68%
$540.04
-
0.00%
MTB
+7.65%
+194,090
+0.45%
$124.93
23.51% $154.30
6.31%
BRK.B
+6.06%
+247,474
+0.45%
$136.11
204.67% $414.68
7.90%
QCOM
+5.52%
+525,267
+0.44%
$62.63
210.36% $194.38
8.43%
EMC
+10.00%
+823,210
+0.29%
$26.39
3.83% $27.40
3.20%
NOV
+6.33%
+440,573
+0.28%
$48.28
61.06% $18.80
4.79%
CLB
-7.08%
-179,127
-0.27%
$114.04
84.29% $17.91
3.59%
LKQ
+6.11%
+611,962
+0.25%
$30.24
46.44% $44.29
4.31%
COH
+4.85%
+389,345
+0.23%
$34.61
-
5.07%
PCLN
+5.13%
+11,899
+0.18%
$1,151.37
-
3.76%
VAR
+7.45%
+159,991
+0.18%
$84.33
-
2.61%
CMI
+5.95%
+73,561
+0.17%
$131.19
116.84% $284.47
3.05%
MJN
+5.24%
+135,986
+0.16%
$90.22
-
3.30%
SRCL
+4.68%
+69,779
+0.13%
$133.91
65.19% $46.61
2.80%
V
-2.75%
-121,510
-0.11%
$67.15
317.45% $280.32
3.86%
ESRX
-1.23%
-81,407
-0.10%
$88.94
-
7.79%
SLB
+1.42%
+42,050
+0.07%
$86.19
43.74% $48.49
4.99%
9999000D
-4.72%
-6,462
-0.06%
$520.51
-
0.00%
CTSH
-0.49%
-37,429
-0.03%
$61.09
12.60% $68.79
6.28%
AAPL
+0.40%
+70,064
+0.03%
$31.36
505.78% $189.95
7.33%
VRSK
-0.37%
-10,688
-0.02%
$72.76
244.83% $250.90
4.07%
MN
buy
+12,500
+0.00%
$9.92
29.54% $12.85
0.00%
DSI
buy
+3,765
+0.00%
$75.96
32.75% $100.84
0.00%
2015 Q1 (22 results)
SRCL
-47.39%
-1,236,200
-2.53%
$140.43
66.81% $46.61
2.81%
CTSH
-22.14%
-2,181,265
-1.84%
$62.39
10.26% $68.79
6.46%
NOV
+46.66%
+2,214,833
+1.49%
$49.99
62.39% $18.80
4.67%
VAR
-32.59%
-1,038,346
-1.31%
$94.09
-
2.71%
QCOM
+15.36%
+1,267,646
+1.18%
$69.34
180.33% $194.38
8.86%
MTB
+15.04%
+457,717
+0.78%
$127.00
21.50% $154.30
5.97%
CLB
+13.87%
+307,944
+0.43%
$104.49
82.86% $17.91
3.55%
COH
+4.77%
+474,699
+0.26%
$41.43
-
5.80%
LKQ
+6.31%
+594,781
+0.20%
$25.56
73.28% $44.29
3.44%
8888000D
+8.61%
+25,908
+0.20%
$554.70
-
2.52%
BRK.B
+2.24%
+89,529
+0.17%
$144.32
187.33% $414.68
7.92%
PCLN
+4.34%
+9,036
+0.15%
$1,164.15
-
3.63%
SLB
+3.00%
+124,081
+0.14%
$83.44
41.89% $48.49
4.77%
CMI
+4.76%
+74,417
+0.14%
$138.64
105.19% $284.47
3.05%
VRSK
+2.12%
+87,154
+0.08%
$71.40
251.40% $250.90
4.02%
EMC
+2.98%
+233,812
+0.08%
$25.56
7.20% $27.40
2.82%
PRGO
+2.06%
+29,953
+0.07%
$165.55
81.87% $30.02
3.30%
AAPL
+0.81%
+71,361
+0.06%
$31.11
510.62% $189.95
7.26%
9999000D
-3.15%
-6,003
-0.04%
$548.00
-
1.36%
V
-0.95%
-38,423
-0.04%
$65.41
328.56% $280.32
3.88%
MJN
-0.83%
-20,544
-0.03%
$100.53
-
3.50%
ESRX
+0.04%
+2,366
+0.00%
$86.77
-
7.71%
46 of 1,325

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.