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)
XOM
-100.00%
-2,375
-0.04%
$87.16
36.16% $118.67
0.00%
WBD
+9.04%
+1,500
+0.00%
$9.46
14.44% $8.09
0.03%
VZ
-10.75%
-2,500
-0.02%
$39.37
1.90% $40.12
0.15%
V
-0.60%
-1,153
-0.04%
$207.75
34.07% $278.54
7.25%
USB
-3.40%
-1,250
-0.01%
$43.59
6.20% $40.89
0.28%
UNH
-0.40%
-245
-0.02%
$530.17
2.44% $517.23
5.90%
TSM
+1.27%
+3,767
+0.05%
$74.49
106.15% $153.55
4.11%
TSCO
-0.45%
-791
-0.03%
$224.97
26.26% $284.04
7.25%
TPR
buy
+5,750
+0.04%
$37.91
11.99% $42.46
0.00%
TPL
-19.10%
-2,001
-0.86%
$2,344.39
73.68% $617.10
3.65%
T
-0.55%
-425
-0.00%
$18.40
4.77% $17.52
0.26%
SPGI
-0.67%
-263
-0.02%
$334.91
30.70% $437.74
2.40%
SBUX
-77.96%
-19,795
-0.36%
$99.20
21.83% $77.54
0.00%
QQQ
buy
+2,825
+0.14%
$266.19
70.89% $454.91
0.00%
PYPL
-0.58%
-1,802
-0.02%
$71.22
9.05% $64.77
4.06%
POOL
-1.24%
-375
-0.02%
$302.30
21.83% $368.29
1.66%
PGR
-20.90%
-37,320
-0.89%
$129.70
59.58% $206.98
3.36%
PEP
-100.00%
-1,250
-0.04%
$163.20
10.48% $180.31
0.00%
ODFL
+0.16%
+89
+0.00%
$283.77
36.93% $178.97
2.93%
NLY
-15.54%
-3,350
-0.01%
$21.03
4.33% $20.12
0.07%
MSI
-0.70%
-1,137
-0.05%
$257.71
42.96% $368.43
7.59%
MSFT
-3.19%
-4,402
-0.19%
$239.81
77.36% $425.34
5.89%
META
-20.40%
-41,027
-0.91%
$120.33
289.62% $468.84
3.54%
KHC
-21.28%
-2,500
-0.02%
$40.65
11.98% $35.78
0.07%
JNJ
-12.11%
-775
-0.03%
$176.53
14.31% $151.27
0.18%
GOOGL
-1.17%
-3,769
-0.06%
$88.23
100.53% $176.92
5.14%
FRC
+22.04%
+33,250
+0.74%
$121.88
97.12% $3.51
4.12%
F
buy
+12,350
+0.03%
$11.58
4.93% $12.15
0.03%
EW
+0.64%
+2,133
+0.03%
$74.61
20.34% $89.78
4.57%
DIS
-7.58%
-250
-0.00%
$86.56
18.88% $102.90
0.05%
CPRT
+99.64%
+191,315
+2.14%
$60.89
9.80% $54.92
4.29%
CDW
-0.80%
-1,439
-0.05%
$178.58
27.81% $228.24
5.87%
BX
+8.93%
+1,250
+0.02%
$74.16
69.45% $125.67
0.21%
BRK.B
+3.10%
+600
+0.03%
$308.89
33.71% $413.00
1.13%
BP
-22.59%
-2,880
-0.02%
$34.85
6.91% $37.26
0.06%
BMY
-23.04%
-1,250
-0.02%
$71.86
39.66% $43.36
0.00%
BKNG
-5.70%
-528
-0.20%
$2,015.10
87.02% $3,768.62
3.24%
BA
-13.42%
-500
-0.02%
$190.39
1.98% $186.61
0.11%
AAPL
+0.32%
+1,155
+0.03%
$129.93
47.04% $191.04
8.63%
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.