David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 24 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $6,869,369,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Sep 2015, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.86%), (AAPL) APPLE INC (8.12%), (QCOM) QUALCOMM INC (7.47%), (ESRX) EXPRESS SCRIPTS HOLDING CO (6.77%) and (MTB) M & T BANK CORP (6.30%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $6,869M+
Period: 2015 Q3
Number of stock: 24
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SRCL
STERICYCLE INC
2.98%
1,471,324
$139.31
55.51% $61.98
$204,970,000
-5.77% (-90,126)
-0.18%
VAR
VARIAN MEDICAL SYSTEMS INC
2.09%
1,945,422
$73.78
-
$143,533,000
-15.70% (-362,439)
-0.39%
VRSK
VERISK ANALYTICS INC
4.22%
3,921,829
$73.91
281.86% $282.23
$289,862,000
-6.16% (-257,237)
-0.28%
V
VISA INC-CLASS A SHARES
3.83%
3,778,889
$69.66
342.15% $308.00
$263,237,000
-12.02% (-516,412)
-0.52%
4 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9999000D
GOOGLE INC-CL C
176,114
-1.33%
8888000D
GOOGLE LLC
432,845
-3.40%
DSI
ISHARES MSCI KLD 400 SOCIAL
3,765
-0.00%
MN
MANNING & NAPIER INC
12,500
-0.00%

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.