David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 35 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $4,935,205,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Jun 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (9.91%), (AAPL) APPLE INC (9.56%), (KHC) KRAFT HEINZ CO/THE (7.03%), (CTSH) COGNIZANT TECH SOLUTIONS-A (6.52%) and (PCLN) PRICELINECOM INC+ (6.40%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $4,935M+
Period: 2016 Q2
Number of stock: 35
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.83%
4,000,486
$35.18
406.36% $178.12
$140,723,050
-7.89% (-342,834)
-0.33%
GOOG
ALPHABET INC-CL C
0.67%
950,760
$34.60
418.94% $179.58
$32,901,000
-10.64% (-113,160)
-0.08%
AEE
AMEREN CORPORATION
0.04%
32,537
$53.57
71.96% $92.12
$1,743,000
+0.02% (+8)
+0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.02%
13,847
$44.23
55.35% $19.75
$612,470
+0.16% (+22)
+0.00%
AAPL
APPLE INC
9.56%
19,731,980
$23.90
855.15% $228.28
$471,594,000
-0.79% (-156,564)
-0.08%
T
AT&T INC
0.01%
11,444
$43.17
47.34% $22.73
$494,000
+0.25% (+28)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
9.91%
2,414,547
$144.79
223.82% $468.86
$349,602,110
-10.24% (-275,544)
-1.13%
BX
BLACKSTONE GROUP LP/THE
0.02%
41,850
$24.52
654.24% $184.91
$1,026,000
+4.82% (+1,925)
+0.00%
COH
COACH
0.05%
40,687
$40.74
-
$1,657,600
-9.07% (-4,059)
-0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
6.52%
5,624,679
$57.24
33.33% $76.32
$321,956,000
-6.54% (-393,739)
-0.46%
ED
CONSOLIDATED EDISON INC
0.02%
14,250
$80.42
20.58% $96.97
$1,146,000
CLB
CORE LABORATORIES NV
4.24%
1,155,887
$123.89
84.02% $19.80
$143,202,675
-13.61% (-182,099)
-0.67%
ECL
ECOLAB INC
0.01%
5,671
$118.50
106.16% $244.30
$672,000
+0.37% (+21)
+0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
4.99%
3,251,358
$75.80
-
$246,452,000
-18.45% (-735,716)
-1.13%
JNJ
JOHNSON & JOHNSON
0.01%
3,517
$121.14
26.30% $153.00
$426,119
KHC
KRAFT HEINZ CO/THE
7.03%
3,918,756
$88.48
65.44% $30.58
$346,731,000
-3.29% (-133,124)
-0.24%
LKQ
LKQ CORP
4.62%
7,198,689
$31.70
18.61% $37.60
$228,198,000
-16.43% (-1,414,775)
-0.91%
MN
MANNING & NAPIER INC
0.01%
22,351
$9.49
35.34% $12.85
$212,220
+1.11% (+245)
+0.00%
MJN
MEAD JOHNSON NUTRITION CO
4.75%
2,583,720
$90.75
-
$234,472,000
-9.66% (-276,164)
-0.51%
NOV
NATIONAL OILWELL VARCO INC
0.04%
53,750
$33.64
52.46% $15.99
$1,808,000
-18.10% (-11,875)
-0.01%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PRGO
PERRIGO CO PLC
2,077,826
-5.39%
EMC
EMC CORP/MA
31,200
-0.02%
VAR
VARIAN MEDICAL SYSTEMS INC
5,075
-0.01%
J
JACOBS ENGINEERING GROUP INC
4,250
-0.00%
MTB
M & T BANK CORP
2,711
-0.01%

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.