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
GOOGL
ALPHABET INC-CL A
3.77%
8,109,180
$31.92
445.14% $174.00
$258,833,000
buy
+3.77%
GOOG
ALPHABET INC-CL C
0.98%
2,206,960
$30.42
476.97% $175.52
$67,138,000
buy
+0.98%
AAPL
APPLE INC
8.12%
20,233,188
$27.58
721.36% $226.49
$557,930,000
+15.84% (+2,766,952)
+1.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.86%
4,669,148
$130.40
259.81% $469.19
$608,856,000
+7.72% (+334,720)
+0.64%
COH
COACH
4.43%
10,512,842
$28.93
-
$304,136,000
-3.92% (-429,002)
-0.18%
CTSH
COGNIZANT TECH SOLUTIONS-A
6.27%
6,880,764
$62.61
21.80% $76.26
$430,804,000
-10.31% (-791,316)
-0.72%
CLB
CORE LABORATORIES NV
3.16%
2,175,190
$99.80
80.03% $19.93
$217,084,000
-7.43% (-174,502)
-0.25%
CMI
CUMMINS INC
2.62%
1,656,243
$108.58
230.47% $358.82
$179,834,000
-4.58% (-79,427)
-0.13%
EMC
EMC CORP/MA
0.08%
223,469
$24.16
8.94% $26.32
$5,399,000
-97.53% (-8,834,248)
-3.11%
ESRX
EXPRESS SCRIPTS HOLDING CO
6.77%
5,746,965
$80.96
-
$465,274,000
-12.14% (-794,070)
-0.94%
KHC
KRAFT HEINZ CO/THE
2.54%
2,471,282
$70.58
56.29% $30.85
$174,423,000
buy
+2.54%
LKQ
LKQ CORP
3.88%
9,403,538
$28.36
32.37% $37.54
$266,684,000
-11.53% (-1,225,679)
-0.51%
MTB
M & T BANK CORP
6.30%
3,548,865
$121.95
74.42% $212.71
$432,784,000
-5.85% (-220,344)
-0.39%
MJN
MEAD JOHNSON NUTRITION CO
3.58%
3,497,161
$70.40
-
$246,200,000
+28.09% (+767,009)
+0.79%
NOV
NATIONAL OILWELL VARCO INC
3.88%
7,084,117
$37.65
57.16% $16.13
$266,717,000
-4.29% (-317,625)
-0.17%
PYPL
PAYPAL HOLDINGS INC
2.36%
5,214,323
$31.04
172.46% $84.57
$161,852,000
buy
+2.36%
PRGO
PERRIGO CO PLC
1.87%
815,674
$157.27
82.67% $27.26
$128,281,000
-8.61% (-76,812)
-0.18%
PCLN
PRICELINECOM INC+
4.65%
258,105
$1,236.86
-
$319,239,000
+5.76% (+14,060)
+0.25%
QCOM
QUALCOMM INC
7.47%
9,547,357
$53.73
186.71% $154.05
$512,979,000
-4.97% (-499,452)
-0.39%
SLB
SCHLUMBERGER LTD
5.29%
5,267,799
$68.97
37.29% $43.25
$363,320,000
+21.85% (+944,670)
+0.95%
20 of 24

Completely sold out

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

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.