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%).

2014 Q4 (22 results)
EMC
-45.14%
-6,580,489
-2.64%
$29.74
8.34% $27.26
3.21%
PRGO
-18.60%
-332,647
-0.75%
$167.16
82.33% $29.54
3.28%
AAPL
-11.57%
-2,258,352
-0.84%
$27.60
592.30% $191.04
6.42%
BRK.B
-5.59%
-145,659
-0.48%
$150.15
175.06% $413.00
8.09%
9999000D
-1.00%
-1,919
-0.01%
$526.40
-
1.35%
MJN
+9.26%
+221,677
+0.30%
$100.54
-
3.55%
V
+10.17%
+411,536
+0.36%
$65.55
324.93% $278.54
3.94%
CTSH
+10.71%
+957,560
+0.68%
$52.66
32.13% $69.58
7.03%
ESRX
+11.12%
+387,683
+0.76%
$84.67
-
7.56%
SRCL
+12.12%
+306,418
+0.54%
$131.08
65.30% $45.48
5.01%
LKQ
+12.45%
+594,623
+0.40%
$28.12
59.17% $44.76
3.57%
VAR
+12.50%
+185,861
+0.41%
$86.51
-
3.72%
MTB
+14.82%
+392,800
+0.67%
$125.62
21.21% $152.26
5.16%
CMI
+14.84%
+202,080
+0.39%
$144.17
97.57% $284.84
3.04%
PCLN
+15.74%
+30,250
+0.47%
$1,140.21
-
3.42%
COH
+16.73%
+1,427,563
+0.72%
$37.56
-
5.04%
VRSK
+19.31%
+664,813
+0.57%
$64.05
294.08% $252.41
3.55%
QCOM
+24.36%
+873,080
+1.62%
$74.33
166.06% $197.76
8.27%
8888000D
+29.54%
+71,101
+0.51%
$530.66
-
2.23%
SLB
+80.07%
+1,840,183
+2.12%
$85.41
43.53% $48.23
4.77%
NOV
+103.53%
+1,339,940
+2.13%
$65.53
71.04% $18.98
4.19%
CLB
buy
+1,332,525
+3.60%
$120.34
84.77% $18.33
3.60%
2014 Q3 (22 results)
DNOW
-100.00%
-478,947
-0.28%
$36.21
61.45% $13.96
0.00%
AAPL
-19.05%
-4,592,136
-1.87%
$25.19
658.47% $191.04
7.94%
9999000D
-2.88%
-3,945
-0.05%
$577.36
-
1.80%
MJN
+0.52%
+12,270
+0.02%
$96.22
-
3.72%
PRGO
+2.64%
+30,313
+0.11%
$150.19
80.33% $29.54
4.34%
EMC
+4.37%
+610,573
+0.29%
$29.26
6.84% $27.26
6.89%
BRK.B
+4.60%
+133,994
+0.42%
$138.14
198.97% $413.00
9.45%
SRCL
+5.67%
+135,802
+0.26%
$116.56
60.98% $45.48
4.76%
NOV
+6.19%
+135,968
+0.17%
$76.10
75.06% $18.98
2.87%
SLB
+6.41%
+89,299
+0.23%
$101.69
52.57% $48.23
3.78%
V
+6.78%
+256,920
+0.22%
$53.34
422.17% $278.54
3.49%
VRSK
+7.03%
+142,482
+0.22%
$60.89
314.53% $252.41
3.39%
ESRX
+7.79%
+430,795
+0.49%
$70.63
-
6.80%
COH
+8.76%
+687,095
+0.40%
$35.61
-
4.91%
MTB
+8.85%
+145,510
+0.43%
$123.29
23.50% $152.26
5.28%
VAR
+8.87%
+230,782
+0.30%
$80.12
-
3.67%
8888000D
+9.02%
+19,902
+0.19%
$588.41
-
2.29%
PCLN
+9.73%
+17,039
+0.32%
$1,158.58
-
3.60%
CMI
+13.28%
+112,514
+0.34%
$131.98
115.82% $284.84
2.90%
CTSH
+26.08%
+1,850,129
+1.34%
$44.77
55.42% $69.58
6.47%
QCOM
+35.51%
+1,739,291
+2.10%
$74.77
164.49% $197.76
8.02%
LKQ
+54.93%
+2,970,927
+1.28%
$26.59
68.33% $44.76
3.60%
44 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.