David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 22 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $5,733,792,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Jun 2014, the top 5 holdings are (AAPL) APPLE INC (9.77%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.94%), (QCOM) QUALCOMM INC (6.77%), (ESRX) EXPRESS SCRIPTS HOLDING CO (6.68%) and (EMC) EMC CORP/MA (6.42%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $5,733M+
Period: 2014 Q2
Number of stock: 22
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAPL
APPLE INC
9.77%
24,106,736
$23.23
826.46% $215.24
$560,060,000
-10.06% (-2,697,748)
-1.09%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.94%
4,048,166
$126.56
315.04% $525.27
$512,336,000
-6.89% (-299,661)
-0.66%
COH
COACH
4.68%
7,846,843
$34.19
-
$268,284,000
+120.37% (+4,286,022)
+2.56%
CTSH
COGNIZANT TECH SOLUTIONS-A
6.05%
7,094,047
$48.91
62.87% $79.66
$346,970,000
+6.42% (+427,858)
+0.36%
CMI
CUMMINS INC
3.23%
1,202,145
$154.29
112.04% $327.16
$185,479,000
-32.36% (-575,139)
-1.55%
EMC
EMC CORP/MA
6.42%
13,965,839
$26.34
3.64% $27.30
$367,860,000
+8.46% (+1,089,195)
+0.50%
ESRX
EXPRESS SCRIPTS HOLDING CO
6.68%
5,526,574
$69.33
-
$383,157,000
+11.43% (+566,837)
+0.69%
9999000D
GOOGLE INC-CL C
1.99%
198,487
$575.28
-
$114,186,000
+0.17% (+341)
+0.00%
8888000D
GOOGLE LLC
2.25%
220,754
$584.67
-
$129,068,000
buy
+2.25%
LKQ
LKQ CORP
2.52%
5,408,348
$26.69
55.68% $41.55
$144,349,000
+6.24% (+317,890)
+0.15%
MTB
M & T BANK CORP
5.27%
2,435,410
$124.05
42.73% $177.06
$302,113,000
+4.69% (+109,078)
+0.24%
MJN
MEAD JOHNSON NUTRITION CO
3.87%
2,381,845
$93.17
-
$221,916,000
+2.87% (+66,509)
+0.11%
NOV
NATIONAL OILWELL VARCO INC
3.15%
2,196,060
$82.35
81.76% $15.02
$180,846,000
+11.00% (+217,545)
+0.31%
DNOW
NOW INC
0.30%
478,947
$36.21
55.54% $16.10
$17,343,000
buy
+0.30%
PRGO
PERRIGO CO PLC
4.43%
1,742,399
$145.76
80.87% $27.88
$253,972,000
+16.57% (+247,620)
+0.63%
PCLN
PRICELINECOM INC+
3.68%
175,192
$1,203.00
-
$210,756,000
+34.50% (+44,942)
+0.94%
QCOM
QUALCOMM INC
6.77%
4,897,789
$79.20
99.82% $158.26
$387,905,000
+4.72% (+220,710)
+0.30%
SLB
SCHLUMBERGER LTD
4.44%
2,159,911
$117.95
65.17% $41.08
$254,761,000
+3.25% (+67,981)
+0.14%
SRCL
STERICYCLE INC
4.94%
2,393,147
$118.42
47.66% $61.98
$283,396,000
+7.93% (+175,803)
+0.36%
VAR
VARIAN MEDICAL SYSTEMS INC
3.77%
2,601,412
$83.14
-
$216,281,000
+5.96% (+146,258)
+0.21%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GILD
GILEAD SCIENCES INC
1,907,287
-2.36%

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.