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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (39 results)
PEP
PEPSICO INC
-100.00%
-1,250
-0.04%
$163.20
10.71% $180.68
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-1,852
-0.04%
$87.16
35.90% $118.45
0.00%
SBUX
STARBUCKS CORP
-77.96%
-19,795
-0.36%
$99.20
21.55% $77.82
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-23.04%
-1,250
-0.02%
$71.86
40.60% $42.68
0.00%
BP
BP PLC-SPONS ADR
-22.59%
-2,880
-0.02%
$34.85
6.91% $37.26
0.06%
KHC
KRAFT HEINZ CO/THE
-21.28%
-1,325
-0.02%
$40.65
11.63% $35.92
0.07%
PGR
PROGRESSIVE CORP
-20.90%
-37,320
-0.89%
$129.70
62.43% $210.67
3.36%
META
META PLATFORMS INC-CLASS A
-20.40%
-41,027
-0.91%
$120.33
286.28% $464.82
3.54%
TPL
TEXAS PACIFIC LAND CORP
-19.10%
-2,001
-0.86%
$2,344.39
73.69% $616.74
3.65%
NLY
ANNALY CAPITAL MANAGEMENT IN
-15.54%
-2,077
-0.01%
$21.03
4.52% $20.08
0.07%
BA
BOEING CO/THE
-13.42%
-500
-0.02%
$190.39
2.96% $184.75
0.11%
JNJ
JOHNSON & JOHNSON
-12.11%
-775
-0.03%
$176.53
14.38% $151.14
0.18%
VZ
VERIZON COMMUNICATIONS INC
-10.75%
-2,500
-0.02%
$39.37
0.35% $39.51
0.15%
DIS
WALT DISNEY CO/THE
-7.58%
-140
-0.00%
$86.56
19.45% $103.39
0.05%
BKNG
BOOKING HOLDINGS INC
-5.70%
-311
-0.20%
$2,015.10
88.57% $3,799.91
3.24%
USB
US BANCORP
-3.40%
-1,250
-0.01%
$43.59
5.88% $41.03
0.28%
MSFT
MICROSOFT CORP
-3.19%
-4,402
-0.19%
$239.81
79.94% $431.52
5.89%
POOL
POOL CORP
-1.24%
-375
-0.02%
$302.30
21.91% $368.53
1.66%
GOOGL
ALPHABET INC-CL A
-1.17%
-2,393
-0.06%
$88.23
101.17% $177.48
5.14%
CDW
CDW CORP/DE
-0.80%
-827
-0.05%
$178.58
28.09% $228.74
5.87%
MSI
MOTOROLA SOLUTIONS INC
-0.70%
-585
-0.05%
$257.71
42.92% $368.31
7.59%
SPGI
S&P GLOBAL INC
-0.67%
-259
-0.02%
$334.91
31.05% $438.90
2.40%
V
VISA INC-CLASS A SHARES
-0.60%
-1,083
-0.04%
$207.75
32.56% $275.40
7.25%
PYPL
PAYPAL HOLDINGS INC
-0.58%
-1,802
-0.02%
$71.22
10.33% $63.86
4.06%
T
AT&T INC
-0.55%
-425
-0.00%
$18.40
6.13% $17.27
0.26%
TSCO
TRACTOR SUPPLY COMPANY
-0.45%
-791
-0.03%
$224.97
26.20% $283.91
7.25%
UNH
UNITEDHEALTH GROUP INC
-0.40%
-233
-0.02%
$530.17
1.44% $522.55
5.90%
ODFL
OLD DOMINION FREIGHT LINE
+0.16%
+89
+0.00%
$283.77
37.99% $175.97
2.93%
AAPL
APPLE INC
+0.32%
+1,155
+0.03%
$129.93
47.91% $192.18
8.63%
EW
EDWARDS LIFESCIENCES CORP
+0.64%
+2,133
+0.03%
$74.61
21.03% $90.30
4.57%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+1.27%
+3,767
+0.05%
$74.49
105.30% $152.92
4.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+3.10%
+363
+0.03%
$308.89
34.13% $414.32
1.13%
BX
BLACKSTONE INC
+8.93%
+1,250
+0.02%
$74.16
71.05% $126.86
0.21%
WBD
WARNER BROS DISCOVERY INC
+9.04%
+1,500
+0.00%
$9.46
15.61% $7.98
0.03%
FRC
FIRST REPUBLIC BANK/CA
+22.04%
+33,250
+0.74%
$121.88
97.12% $3.51
4.12%
CPRT
COPART INC
+99.64%
+191,315
+2.14%
$60.89
10.69% $54.38
4.29%
QQQ
INVESCO QQQ TRUST SERIES 1
buy
+2,825
+0.14%
$266.19
70.76% $454.56
0.00%
TPR
TAPESTRY INC
buy
+5,577
+0.04%
$37.91
11.70% $42.35
0.00%
F
FORD MOTOR CO
buy
+6,730
+0.03%
$11.58
4.59% $12.11
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.