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
38.08% $7.73
0.00%
F
-100.00%
-15,625
-0.06%
$15.10
19.49% $12.16
0.00%
USB
-100.00%
-61,775
-0.49%
$33.04
22.67% $40.53
0.00%
BP
-100.00%
-6,875
-0.06%
$35.20
4.32% $36.72
0.00%
JNJ
-100.00%
-4,488
-0.19%
$165.34
11.11% $146.97
0.00%
BRK.B
-100.00%
-19,300
-1.57%
$340.98
19.48% $407.41
0.00%
AMZN
-100.00%
-1,584
-0.05%
$130.00
39.04% $180.75
0.00%
VEA
-100.00%
-5,454
-0.07%
$46.05
10.08% $50.69
0.00%
ED
-100.00%
-2,750
-0.06%
$90.18
4.71% $94.43
0.00%
KHC
-100.00%
-8,000
-0.07%
$35.50
0.99% $35.85
0.00%
BX
-100.00%
-16,750
-0.37%
$92.96
33.01% $123.64
0.00%
AEE
-100.00%
-6,900
-0.13%
$81.59
12.57% $71.34
0.00%
VZ
-100.00%
-21,290
-0.19%
$37.15
6.96% $39.74
0.00%
DIS
-100.00%
-3,069
-0.07%
$89.09
14.22% $101.76
0.00%
PEP
-100.00%
-1,750
-0.08%
$185.14
3.86% $177.99
0.00%
BA
-100.00%
-2,664
-0.14%
$210.81
17.21% $174.52
0.00%
IWF
buy
+984
+0.09%
$265.99
30.09% $346.03
0.00%
T
-100.00%
-73,734
-0.29%
$15.95
9.74% $17.50
0.00%
GOOG
-97.77%
-52,077
-2.15%
$131.85
33.74% $176.33
0.05%
ORLY
buy
+9,452
+2.06%
$908.86
8.59% $986.96
2.06%
TPL
-29.83%
-2,032
-0.89%
$1,823.57
66.48% $611.26
2.09%
SPGI
-29.02%
-10,733
-0.94%
$365.41
19.93% $438.24
2.29%
POOL
-19.72%
-8,822
-0.75%
$356.10
1.79% $362.46
3.06%
ODFL
-42.20%
-23,638
-2.31%
$409.15
57.70% $173.06
3.17%
EW
-38.51%
-121,376
-2.01%
$69.28
26.99% $87.98
3.21%
BKNG
-28.11%
-2,567
-1.89%
$3,083.95
23.07% $3,795.35
4.85%
PYPL
-27.62%
-94,015
-1.87%
$58.46
5.44% $61.64
4.89%
TSCO
-33.40%
-53,928
-2.62%
$203.05
38.88% $282.00
5.22%
TSM
-21.36%
-49,813
-1.50%
$86.90
84.12% $160.00
5.53%
MSFT
-35.13%
-39,903
-3.01%
$315.75
36.24% $430.16
5.57%
CPRT
+53.66%
+192,641
+1.99%
$43.09
25.37% $54.02
5.69%
UNH
-31.66%
-15,691
-2.80%
$504.19
0.79% $508.17
6.05%
CDW
-23.48%
-30,466
-1.96%
$201.76
14.52% $231.06
6.39%
V
-32.73%
-57,824
-3.18%
$230.01
19.34% $274.49
6.54%
MSI
-29.05%
-31,602
-2.86%
$272.24
33.93% $364.60
6.98%
AAPL
-43.85%
-144,673
-5.93%
$171.21
10.96% $189.98
7.59%
GOOGL
-18.46%
-63,208
-1.98%
$130.86
33.72% $174.99
8.74%
META
-17.19%
-28,755
-2.07%
$300.21
59.30% $478.22
9.95%
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.