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)
GOOGL
+11.89%
+37,745
+0.66%
$103.73
69.62% $175.94
6.25%
GOOG
+2.05%
+1,647
+0.03%
$104.00
70.66% $177.48
1.45%
NLY
-13.86%
-2,524
-0.01%
$19.06
1.62% $19.37
0.00%
AAPL
-1.33%
-4,817
-0.13%
$164.90
15.04% $189.70
9.98%
T
-0.26%
-200
-0.00%
$19.24
10.49% $17.22
0.25%
BX
+4.92%
+750
+0.01%
$87.81
37.62% $120.85
0.24%
BA
-13.95%
-450
-0.02%
$212.25
17.89% $174.28
0.10%
BKNG
+1.84%
+161
+0.07%
$2,652.29
42.22% $3,772.22
4.00%
BP
-15.15%
-1,495
-0.01%
$37.85
1.16% $37.41
0.05%
BMY
-100.00%
-4,175
-0.05%
$71.86
43.65% $40.49
0.00%
CDW
-1.68%
-2,998
-0.10%
$194.88
15.52% $225.12
5.81%
buy
+80,642
+0.00%
$0.00
-
0.00%
ED
-23.81%
-1,250
-0.02%
$95.50
2.05% $93.54
0.06%
CPRT
-1.60%
-6,114
-0.08%
$75.21
29.55% $52.98
4.81%
EW
-1.11%
-3,690
-0.05%
$82.73
4.95% $86.82
4.63%
FRC
+9.64%
+17,738
+0.04%
$13.98
74.90% $3.51
0.00%
F
+26.52%
+3,275
+0.01%
$12.54
6.73% $11.70
0.03%
QQQ
-100.00%
-2,825
-0.13%
$266.19
72.05% $457.98
0.00%
JNJ
-13.33%
-750
-0.02%
$154.87
6.81% $144.33
0.13%
KHC
-13.51%
-1,250
-0.01%
$38.63
9.28% $35.04
0.05%
META
+16.33%
+26,148
+0.94%
$211.94
125.06% $476.98
6.69%
MSFT
-11.21%
-14,969
-0.73%
$288.29
48.80% $428.97
5.80%
MSI
-1.56%
-2,500
-0.12%
$286.13
25.50% $359.10
7.65%
ODFL
-1.50%
-845
-0.05%
$340.84
49.24% $173.00
3.20%
PYPL
+6.51%
+20,187
+0.26%
$75.94
18.46% $61.92
4.26%
POOL
+49.53%
+14,783
+0.86%
$342.43
4.04% $356.25
2.59%
PGR
-97.52%
-137,710
-3.34%
$142.86
43.21% $204.59
0.00%
SPGI
-0.82%
-320
-0.02%
$344.76
24.58% $429.51
2.26%
SBUX
-100.00%
-5,595
-0.09%
$99.20
21.46% $77.91
0.00%
TSM
+12.60%
+37,827
+0.60%
$93.02
70.27% $158.38
5.33%
TPR
-100.00%
-5,750
-0.04%
$37.91
8.88% $41.28
0.00%
TPL
-16.10%
-1,364
-0.39%
$1,701.08
63.59% $619.28
2.05%
TSCO
-3.12%
-5,466
-0.22%
$235.04
19.42% $280.69
6.78%
UNH
+24.09%
+14,606
+1.17%
$472.58
6.44% $503.00
6.03%
USB
+41.89%
+14,895
+0.09%
$36.04
10.09% $39.67
0.31%
VZ
+2.05%
+425
+0.00%
$38.87
0.99% $39.25
0.14%
V
-1.59%
-3,018
-0.12%
$225.45
20.19% $270.98
7.15%
WBD
-9.57%
-1,731
-0.00%
$15.04
47.95% $7.83
0.04%
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.