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%).

2023 Q3 (38 results)
WBD
-100.00%
-13,548
-0.05%
$12.48
35.51% $8.05
0.00%
AMZN
-100.00%
-1,584
-0.05%
$130.00
42.08% $184.70
0.00%
F
-100.00%
-15,625
-0.06%
$15.10
18.70% $12.28
0.00%
BP
-100.00%
-6,875
-0.06%
$35.20
6.51% $37.49
0.00%
ED
-100.00%
-2,750
-0.06%
$90.18
7.67% $97.10
0.00%
VEA
-100.00%
-5,454
-0.07%
$46.05
10.99% $51.11
0.00%
KHC
-100.00%
-8,000
-0.07%
$35.50
1.41% $36.00
0.00%
DIS
-100.00%
-3,069
-0.07%
$89.09
15.89% $103.25
0.00%
PEP
-100.00%
-1,750
-0.08%
$185.14
1.59% $182.19
0.00%
IWF
buy
+984
+0.09%
$265.99
28.90% $342.87
0.00%
AEE
-100.00%
-6,900
-0.13%
$81.59
8.40% $74.74
0.00%
BA
-100.00%
-2,664
-0.14%
$210.81
12.27% $184.95
0.00%
JNJ
-100.00%
-4,488
-0.19%
$165.34
6.47% $154.64
0.00%
VZ
-100.00%
-21,290
-0.19%
$37.15
7.82% $40.06
0.00%
T
-100.00%
-73,734
-0.29%
$15.95
9.11% $17.40
0.00%
BX
-100.00%
-16,750
-0.37%
$92.96
35.19% $125.67
0.00%
USB
-100.00%
-61,775
-0.49%
$33.04
25.40% $41.43
0.00%
POOL
-19.72%
-8,822
-0.75%
$356.10
3.03% $366.90
3.06%
TPL
-29.83%
-2,032
-0.89%
$1,823.57
66.54% $610.22
2.09%
SPGI
-29.02%
-10,733
-0.94%
$365.41
20.93% $441.88
2.29%
TSM
-21.36%
-49,813
-1.50%
$86.90
74.55% $151.68
5.53%
BRK.B
-100.00%
-19,300
-1.57%
$340.98
22.28% $416.94
0.00%
PYPL
-27.62%
-94,015
-1.87%
$58.46
10.30% $64.48
4.89%
BKNG
-28.11%
-2,567
-1.89%
$3,083.95
20.25% $3,708.35
4.85%
CDW
-23.48%
-30,466
-1.96%
$201.76
10.84% $223.64
6.39%
GOOGL
-18.46%
-63,208
-1.98%
$130.86
34.54% $176.06
8.74%
CPRT
+53.66%
+192,641
+1.99%
$43.09
26.48% $54.50
5.69%
EW
-38.51%
-121,376
-2.01%
$69.28
28.67% $89.14
3.21%
ORLY
buy
+9,452
+2.06%
$908.86
11.35% $1,012.06
2.06%
META
-17.19%
-28,755
-2.07%
$300.21
57.19% $471.91
9.95%
GOOG
-97.77%
-52,077
-2.15%
$131.85
34.46% $177.29
0.05%
ODFL
-42.20%
-23,638
-2.31%
$409.15
55.26% $183.07
3.17%
TSCO
-33.40%
-53,928
-2.62%
$203.05
40.69% $285.67
5.22%
UNH
-31.66%
-15,691
-2.80%
$504.19
4.05% $524.63
6.05%
MSI
-29.05%
-31,602
-2.86%
$272.24
35.10% $367.80
6.98%
MSFT
-35.13%
-39,903
-3.01%
$315.75
33.08% $420.21
5.57%
V
-32.73%
-57,824
-3.18%
$230.01
21.78% $280.10
6.54%
AAPL
-43.85%
-144,673
-5.93%
$171.21
10.90% $189.87
7.59%
38 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.