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)
PGR
-97.52%
-134,955
-3.34%
$142.86
42.74% $203.91
0.00%
MSFT
-11.21%
-7,634
-0.73%
$288.29
49.21% $430.16
5.80%
CPRT
-1.60%
-6,114
-0.08%
$75.21
28.17% $54.02
4.81%
TPR
-100.00%
-5,577
-0.04%
$37.91
11.57% $42.30
0.00%
SBUX
-100.00%
-5,595
-0.09%
$99.20
20.49% $78.87
0.00%
TSCO
-3.12%
-5,466
-0.22%
$235.04
19.98% $282.00
6.78%
AAPL
-1.33%
-2,890
-0.13%
$164.90
15.21% $189.98
9.98%
BMY
-100.00%
-4,175
-0.05%
$71.86
42.61% $41.24
0.00%
EW
-1.11%
-1,992
-0.05%
$82.73
6.35% $87.98
4.63%
V
-1.59%
-3,018
-0.12%
$225.45
21.75% $274.49
7.15%
CDW
-1.68%
-2,998
-0.10%
$194.88
18.56% $231.06
5.81%
QQQ
-100.00%
-2,825
-0.13%
$266.19
72.04% $457.95
0.00%
NLY
-13.86%
-2,524
-0.01%
$19.06
2.20% $19.48
0.00%
MSI
-1.56%
-2,500
-0.12%
$286.13
27.43% $364.60
7.65%
WBD
-9.57%
-1,618
-0.00%
$15.04
48.61% $7.73
0.04%
BP
-15.15%
-852
-0.01%
$37.85
2.99% $36.72
0.05%
TPL
-16.10%
-1,316
-0.39%
$1,701.08
64.07% $611.26
2.05%
KHC
-13.51%
-1,250
-0.01%
$38.63
7.18% $35.85
0.05%
ED
-23.81%
-693
-0.02%
$95.50
1.12% $94.43
0.06%
ODFL
-1.50%
-845
-0.05%
$340.84
49.23% $173.06
3.20%
JNJ
-13.33%
-393
-0.02%
$154.87
5.10% $146.97
0.13%
BA
-13.95%
-450
-0.02%
$212.25
17.78% $174.52
0.10%
SPGI
-0.82%
-320
-0.02%
$344.76
27.11% $438.24
2.26%
T
-0.26%
-200
-0.00%
$19.24
9.04% $17.50
0.25%
BKNG
+1.84%
+161
+0.07%
$2,652.29
43.10% $3,795.35
4.00%
VZ
+2.05%
+425
+0.00%
$38.87
2.25% $39.74
0.14%
BX
+4.92%
+438
+0.01%
$87.81
40.80% $123.64
0.24%
GOOG
+2.05%
+1,012
+0.03%
$104.00
69.56% $176.33
1.45%
F
+26.52%
+3,275
+0.01%
$12.54
3.06% $12.16
0.03%
UNH
+24.09%
+14,606
+1.17%
$472.58
7.53% $508.17
6.03%
POOL
+49.53%
+14,783
+0.86%
$342.43
5.85% $362.46
2.59%
USB
+41.89%
+14,150
+0.09%
$36.04
12.47% $40.53
0.31%
FRC
+9.64%
+17,738
+0.04%
$13.98
74.90% $3.51
0.00%
PYPL
+6.51%
+20,187
+0.26%
$75.94
18.83% $61.64
4.26%
META
+16.33%
+26,148
+0.94%
$211.94
125.64% $478.22
6.69%
GOOGL
+11.89%
+37,745
+0.66%
$103.73
68.70% $174.99
6.25%
TSM
+12.60%
+37,827
+0.60%
$93.02
72.01% $160.00
5.33%
buy
+80,642
+0.00%
$0.00
-
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.