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%
+250
+0.00%
$89.09
15.89% $103.25
0.00%
VEA
buy
+6,493
+0.05%
$46.05
10.97% $51.10
0.00%
WBD
+0.42%
+69
+0.00%
$12.48
35.51% $8.05
0.00%
BX
+4.69%
+750
+0.01%
$92.96
35.19% $125.67
0.00%
PAYX
-100.00%
-2,000
-0.04%
$114.50
9.74% $125.65
0.00%
VZ
+0.54%
+115
+0.00%
$37.15
7.82% $40.06
0.00%
NLY
-100.00%
-15,687
-0.05%
$19.06
6.77% $20.35
0.00%
ED
-31.25%
-1,250
-0.02%
$90.18
7.67% $97.10
0.00%
PEP
buy
+1,750
+0.05%
$185.14
1.59% $182.19
0.00%
T
-1.63%
-1,250
-0.00%
$15.95
9.11% $17.40
0.00%
PGR
-100.00%
-3,500
-0.08%
$142.86
46.45% $209.22
0.00%
JNJ
+0.62%
+30
+0.00%
$165.34
6.47% $154.64
0.00%
-100.00%
-80,642
-0.00%
$0.00
-
0.00%
USB
+22.45%
+11,325
+0.06%
$33.04
25.40% $41.43
0.00%
BP
-17.91%
-1,500
-0.01%
$35.20
6.51% $37.49
0.00%
BRK.B
-3.38%
-675
-0.04%
$340.98
22.28% $416.94
0.00%
AMZN
buy
+1,600
+0.03%
$130.00
42.08% $184.70
0.00%
FRC
-100.00%
-201,834
-0.45%
$13.98
74.90% $3.51
0.00%
GOOG
-15.27%
-12,550
-0.24%
$120.96
46.57% $177.29
1.36%
TPL
-4.16%
-296
-0.06%
$1,316.45
53.65% $610.22
1.45%
SPGI
-4.48%
-1,734
-0.11%
$400.87
10.23% $441.88
2.39%
POOL
+0.24%
+107
+0.01%
$374.63
2.06% $366.90
2.70%
ODFL
+1.10%
+608
+0.04%
$369.72
50.48% $183.07
3.34%
BKNG
+2.57%
+229
+0.10%
$2,700.21
37.34% $3,708.35
3.98%
EW
-4.51%
-14,897
-0.23%
$94.33
5.50% $89.14
4.79%
CDW
-1.67%
-2,942
-0.09%
$183.49
21.88% $223.64
5.12%
PYPL
+46.13%
+152,432
+1.64%
$66.73
3.37% $64.48
5.19%
CPRT
-4.82%
-18,196
-0.27%
$91.20
40.24% $54.50
5.28%
TSM
-0.02%
-68
-0.00%
$100.92
50.30% $151.68
5.50%
UNH
-2.41%
-1,811
-0.14%
$480.62
9.16% $524.63
5.69%
TSCO
-5.03%
-8,544
-0.30%
$221.10
29.21% $285.67
5.75%
MSFT
-4.25%
-5,040
-0.28%
$340.53
23.40% $420.21
6.24%
GOOGL
-3.57%
-12,666
-0.24%
$119.70
47.09% $176.06
6.61%
V
-5.56%
-10,393
-0.40%
$237.48
17.95% $280.10
6.76%
MSI
-4.20%
-6,618
-0.31%
$293.27
25.41% $367.80
7.14%
META
-10.19%
-18,974
-0.88%
$286.97
64.45% $471.91
7.74%
AAPL
-7.54%
-26,923
-0.84%
$193.97
2.11% $189.87
10.32%
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.