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 Q1 (38 results)
buy
+80,642
+0.00%
$0.00
-
0.00%
T
-0.26%
-200
-0.00%
$19.24
10.08% $17.30
0.25%
WBD
-9.57%
-1,618
-0.00%
$15.04
45.29% $8.23
0.04%
VZ
+2.05%
+425
+0.00%
$38.87
3.56% $40.25
0.14%
KHC
-13.51%
-1,250
-0.01%
$38.63
6.61% $36.07
0.05%
BP
-15.15%
-852
-0.01%
$37.85
1.96% $37.11
0.05%
BX
+4.92%
+438
+0.01%
$87.81
45.63% $127.88
0.24%
NLY
-13.86%
-2,524
-0.01%
$19.06
6.61% $20.32
0.00%
F
+26.52%
+3,275
+0.01%
$12.54
1.31% $12.38
0.03%
JNJ
-13.33%
-393
-0.02%
$154.87
0.38% $154.28
0.13%
ED
-23.81%
-693
-0.02%
$95.50
1.48% $96.91
0.06%
SPGI
-0.82%
-320
-0.02%
$344.76
27.05% $438.02
2.26%
BA
-13.95%
-450
-0.02%
$212.25
13.80% $182.96
0.10%
GOOG
+2.05%
+1,012
+0.03%
$104.00
68.69% $175.43
1.45%
FRC
+9.64%
+17,738
+0.04%
$13.98
74.90% $3.51
0.00%
TPR
-100.00%
-5,577
-0.04%
$37.91
12.15% $42.52
0.00%
EW
-1.11%
-1,992
-0.05%
$82.73
8.92% $90.11
4.63%
ODFL
-1.50%
-845
-0.05%
$340.84
46.55% $182.17
3.20%
BMY
-100.00%
-4,175
-0.05%
$71.86
38.61% $44.11
0.00%
BKNG
+1.84%
+161
+0.07%
$2,652.29
40.82% $3,735.01
4.00%
CPRT
-1.60%
-6,114
-0.08%
$75.21
27.43% $54.58
4.81%
SBUX
-100.00%
-5,595
-0.09%
$99.20
24.11% $75.28
0.00%
USB
+41.89%
+14,150
+0.09%
$36.04
15.58% $41.65
0.31%
CDW
-1.68%
-2,998
-0.10%
$194.88
15.01% $224.14
5.81%
V
-1.59%
-3,018
-0.12%
$225.45
24.12% $279.84
7.15%
MSI
-1.56%
-2,500
-0.12%
$286.13
28.06% $366.41
7.65%
AAPL
-1.33%
-2,890
-0.13%
$164.90
15.12% $189.84
9.98%
QQQ
-100.00%
-2,825
-0.13%
$266.19
69.79% $451.98
0.00%
TSCO
-3.12%
-5,466
-0.22%
$235.04
17.52% $276.21
6.78%
PYPL
+6.51%
+20,187
+0.26%
$75.94
15.59% $64.10
4.26%
TPL
-16.10%
-1,316
-0.39%
$1,701.08
64.23% $608.52
2.05%
TSM
+12.60%
+37,827
+0.60%
$93.02
63.66% $152.23
5.33%
GOOGL
+11.89%
+37,745
+0.66%
$103.73
67.92% $174.18
6.25%
MSFT
-11.21%
-7,634
-0.73%
$288.29
46.03% $420.99
5.80%
POOL
+49.53%
+14,783
+0.86%
$342.43
7.83% $369.23
2.59%
META
+16.33%
+26,148
+0.94%
$211.94
123.29% $473.23
6.69%
UNH
+24.09%
+14,606
+1.17%
$472.58
10.30% $521.27
6.03%
PGR
-97.52%
-134,955
-3.34%
$142.86
44.91% $207.01
0.00%
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.