David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 21 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $5,401,112,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Mar 2014, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (10.06%), (AAPL) APPLE INC (9.51%), (ESRX) EXPRESS SCRIPTS HOLDING CO (6.90%), (QCOM) QUALCOMM INC (6.83%) and (EMC) EMC CORP/MA (6.53%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $5,401M+
Period: 2014 Q1
Number of stock: 21
Update: 16 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
9.51%
26,804,484
$19.17
1K+% $214.10
$513,823,000
+9.19% (+2,255,148)
+0.80%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
10.06%
4,347,827
$124.97
323.09% $528.73
$543,348,000
+61.09% (+1,648,861)
+3.82%
COH
COACH
3.27%
3,560,821
$49.66
-
$176,830,000
+11.15% (+357,319)
+0.33%
CTSH
COGNIZANT TECH SOLUTIONS-A
6.25%
6,666,189
$50.60
52.59% $77.21
$337,309,000
+2.79% (+180,641)
+0.17%
CMI
CUMMINS INC
4.90%
1,777,284
$148.99
118.40% $325.40
$264,798,000
+7.30% (+120,972)
+0.33%
EMC
EMC CORP/MA
6.53%
12,876,644
$27.41
1.35% $27.04
$352,949,000
+5.03% (+616,813)
+0.31%
ESRX
EXPRESS SCRIPTS HOLDING CO
6.90%
4,959,737
$75.09
-
$372,427,000
+21.53% (+878,799)
+1.22%
GILD
GILEAD SCIENCES INC
2.50%
1,907,287
$70.86
49.41% $105.87
$135,150,000
+5.90% (+106,303)
+0.14%
9999000D
GOOGLE INC-CL C
4.09%
198,146
$1,114.51
-
$220,836,000
buy
+4.09%
LKQ
LKQ CORP
2.48%
5,090,458
$26.35
55.52% $40.98
$134,134,000
buy
+2.48%
MTB
M & T BANK CORP
5.22%
2,326,332
$121.30
45.85% $176.91
$282,184,000
+9.12% (+194,391)
+0.44%
MJN
MEAD JOHNSON NUTRITION CO
3.56%
2,315,336
$83.14
-
$192,497,000
buy
+3.56%
NOV
NATIONAL OILWELL VARCO INC
2.85%
1,978,515
$77.87
80.61% $15.10
$154,067,000
+14.04% (+243,525)
+0.35%
PRGO
PERRIGO CO PLC
4.28%
1,494,779
$154.66
81.58% $28.49
$231,183,000
+2.43% (+35,500)
+0.10%
PCLN
PRICELINECOM INC+
2.87%
130,250
$1,191.89
-
$155,244,000
+6.44% (+7,876)
+0.17%
QCOM
QUALCOMM INC
6.83%
4,677,079
$78.86
100.29% $157.95
$368,834,000
+6.38% (+280,493)
+0.41%
SLB
SCHLUMBERGER LTD
3.78%
2,091,930
$97.50
57.66% $41.28
$203,963,000
+7.64% (+148,569)
+0.27%
SRCL
STERICYCLE INC
4.66%
2,217,344
$113.62
45.45% $61.98
$251,935,000
+38.37% (+614,908)
+1.29%
VAR
VARIAN MEDICAL SYSTEMS INC
3.82%
2,455,154
$83.99
-
$206,208,000
+7.72% (+175,963)
+0.27%
VRSK
VERISK ANALYTICS INC
3.18%
2,862,059
$59.96
379.79% $287.68
$171,609,000
+13.17% (+333,057)
+0.37%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
1,501,341
-2.52%
8888000D
GOOGLE LLC
248,111
-5.15%
1288453D
MONSTER BEVERAGE 1990 CORP
1,871,588
-2.35%

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.