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 Q2 (37 results)
DIS
+8.20%
+232
+0.00%
$89.09
15.96% $103.31
0.00%
WBD
+0.42%
+56
+0.00%
$12.48
35.27% $8.08
0.00%
VZ
+0.54%
+115
+0.00%
$37.15
8.33% $40.25
0.00%
TSM
-0.02%
-68
-0.00%
$100.92
50.82% $152.20
5.50%
T
-1.63%
-1,218
-0.00%
$15.95
8.67% $17.33
0.00%
JNJ
+0.62%
+27
+0.00%
$165.34
6.74% $154.19
0.00%
-100.00%
-80,642
-0.00%
$0.00
-
0.00%
BX
+4.69%
+750
+0.01%
$92.96
35.43% $125.89
0.00%
BP
-17.91%
-1,500
-0.01%
$35.20
6.16% $37.37
0.00%
POOL
+0.24%
+107
+0.01%
$374.63
1.86% $367.64
2.70%
ED
-31.25%
-1,250
-0.02%
$90.18
7.28% $96.75
0.00%
AMZN
buy
+1,584
+0.03%
$130.00
41.98% $184.57
0.00%
PAYX
-100.00%
-1,990
-0.04%
$114.50
8.84% $124.62
0.00%
BRK.B
-3.38%
-675
-0.04%
$340.98
21.61% $414.68
0.00%
ODFL
+1.10%
+608
+0.04%
$369.72
50.56% $182.79
3.34%
VEA
buy
+5,454
+0.05%
$46.05
10.90% $51.07
0.00%
NLY
-100.00%
-15,687
-0.05%
$19.06
6.77% $20.35
0.00%
PEP
buy
+1,750
+0.05%
$185.14
1.28% $182.78
0.00%
USB
+22.45%
+11,325
+0.06%
$33.04
25.76% $41.55
0.00%
TPL
-4.16%
-296
-0.06%
$1,316.45
53.50% $612.21
1.45%
PGR
-100.00%
-3,430
-0.08%
$142.86
45.34% $207.63
0.00%
CDW
-1.67%
-2,780
-0.09%
$183.49
22.01% $223.87
5.12%
BKNG
+2.57%
+229
+0.10%
$2,700.21
37.80% $3,720.82
3.98%
SPGI
-4.48%
-1,508
-0.11%
$400.87
9.40% $438.55
2.39%
UNH
-2.41%
-1,811
-0.14%
$480.62
8.69% $522.40
5.69%
EW
-4.51%
-14,897
-0.23%
$94.33
5.76% $88.89
4.79%
GOOGL
-3.57%
-12,666
-0.24%
$119.70
46.70% $175.60
6.61%
GOOG
-15.27%
-12,550
-0.24%
$120.96
46.16% $176.79
1.36%
CPRT
-4.82%
-18,196
-0.27%
$91.20
41.01% $53.80
5.28%
MSFT
-4.25%
-4,536
-0.28%
$340.53
23.14% $419.32
6.24%
TSCO
-5.03%
-7,305
-0.30%
$221.10
26.62% $279.96
5.75%
MSI
-4.20%
-6,618
-0.31%
$293.27
25.05% $366.74
7.14%
V
-5.56%
-10,393
-0.40%
$237.48
18.04% $280.32
6.76%
FRC
-100.00%
-201,834
-0.45%
$13.98
74.90% $3.51
0.00%
AAPL
-7.54%
-26,923
-0.84%
$193.97
2.07% $189.95
10.32%
META
-10.19%
-18,974
-0.88%
$286.97
63.87% $470.25
7.74%
PYPL
+46.13%
+134,902
+1.64%
$66.73
3.22% $64.58
5.19%
37 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.