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%).

2022 Q4 (39 results)
CPRT
+99.64%
+191,315
+2.14%
$60.89
10.49% $54.50
4.29%
META
-20.40%
-41,027
-0.91%
$120.33
292.17% $471.91
3.54%
PGR
-20.90%
-37,320
-0.89%
$129.70
61.31% $209.22
3.36%
TPL
-19.10%
-2,001
-0.86%
$2,344.39
73.97% $610.22
3.65%
FRC
+22.04%
+33,250
+0.74%
$121.88
97.12% $3.51
4.12%
SBUX
-77.96%
-19,795
-0.36%
$99.20
21.52% $77.85
0.00%
BKNG
-5.70%
-311
-0.20%
$2,015.10
84.03% $3,708.35
3.24%
MSFT
-3.19%
-4,402
-0.19%
$239.81
75.22% $420.21
5.89%
QQQ
buy
+2,825
+0.14%
$266.19
69.71% $451.76
0.00%
GOOGL
-1.17%
-2,393
-0.06%
$88.23
99.56% $176.06
5.14%
MSI
-0.70%
-585
-0.05%
$257.71
42.72% $367.80
7.59%
TSM
+1.27%
+3,767
+0.05%
$74.49
103.63% $151.68
4.11%
CDW
-0.80%
-827
-0.05%
$178.58
25.23% $223.64
5.87%
XOM
-100.00%
-1,852
-0.04%
$87.16
37.27% $119.64
0.00%
PEP
-100.00%
-1,250
-0.04%
$163.20
11.64% $182.19
0.00%
V
-0.60%
-1,083
-0.04%
$207.75
34.82% $280.10
7.25%
TPR
buy
+5,577
+0.04%
$37.91
11.62% $42.32
0.00%
AAPL
+0.32%
+1,155
+0.03%
$129.93
46.14% $189.87
8.63%
F
buy
+6,730
+0.03%
$11.58
6.05% $12.28
0.03%
TSCO
-0.45%
-791
-0.03%
$224.97
26.98% $285.67
7.25%
EW
+0.64%
+2,133
+0.03%
$74.61
19.48% $89.14
4.57%
BRK.B
+3.10%
+363
+0.03%
$308.89
34.98% $416.94
1.13%
JNJ
-12.11%
-775
-0.03%
$176.53
12.40% $154.64
0.18%
BP
-22.59%
-2,880
-0.02%
$34.85
7.57% $37.49
0.06%
POOL
-1.24%
-375
-0.02%
$302.30
21.37% $366.90
1.66%
BX
+8.93%
+1,250
+0.02%
$74.16
69.45% $125.67
0.21%
KHC
-21.28%
-1,325
-0.02%
$40.65
11.44% $36.00
0.07%
VZ
-10.75%
-2,500
-0.02%
$39.37
1.74% $40.06
0.15%
BMY
-23.04%
-1,250
-0.02%
$71.86
38.72% $44.03
0.00%
BA
-13.42%
-500
-0.02%
$190.39
2.86% $184.95
0.11%
UNH
-0.40%
-233
-0.02%
$530.17
1.05% $524.63
5.90%
SPGI
-0.67%
-259
-0.02%
$334.91
31.94% $441.88
2.40%
PYPL
-0.58%
-1,802
-0.02%
$71.22
9.46% $64.48
4.06%
NLY
-15.54%
-2,077
-0.01%
$21.03
3.24% $20.35
0.07%
USB
-3.40%
-1,250
-0.01%
$43.59
4.96% $41.43
0.28%
DIS
-7.58%
-140
-0.00%
$86.56
19.29% $103.25
0.05%
ODFL
+0.16%
+89
+0.00%
$283.77
35.49% $183.07
2.93%
T
-0.55%
-425
-0.00%
$18.40
5.42% $17.40
0.26%
WBD
+9.04%
+1,500
+0.00%
$9.46
14.87% $8.05
0.03%
39 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.