David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 36 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $4,095,974,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Dec 2016, the top 5 holdings are (AAPL) APPLE INC (9.97%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (9.91%), (KHC) KRAFT HEINZ CO/THE (7.39%), (PCLN) PRICELINECOM INC+ (6.62%) and (SLB) SCHLUMBERGER LTD (6.52%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $4,095M+
Period: 2016 Q4
Number of stock: 36
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NOV
NATIONAL OILWELL VARCO INC
0.01%
13,825
$37.40
57.24% $15.99
$517,000
-69.62% (-31,675)
-0.03%
PAYX
PAYCHEX INC
0.02%
16,700
$60.84
131.20% $140.66
$1,016,000
-7.99% (-1,450)
-0.00%
PYPL
PAYPAL HOLDINGS INC
3.48%
2,817,654
$39.47
113.05% $84.09
$111,211,620
-13.02% (-421,637)
-0.52%
PEP
PEPSICO INC
0.01%
3,215
$104.51
49.96% $156.72
$336,000
+2.88% (+90)
+0.00%
PCLN
PRICELINECOM INC+
6.62%
184,926
$1,466.05
-
$271,111,000
-15.75% (-34,558)
-1.24%
QCOM
QUALCOMM INC
4.65%
2,234,548
$65.20
152.63% $164.71
$145,691,190
-15.61% (-413,226)
-0.86%
ROST
ROSS STORES INC
2.95%
1,840,244
$65.60
112.29% $139.26
$120,719,000
-14.54% (-313,154)
-0.50%
SLB
SCHLUMBERGER LTD
6.52%
3,181,718
$83.95
48.66% $43.10
$267,104,000
-14.95% (-559,383)
-1.15%
SCHW
SCHWAB (CHARLES) CORP
4.37%
3,876,693
$39.47
103.17% $80.19
$153,011,655
-13.64% (-612,136)
-0.69%
TJX
TJX COMPANIES INC
2.16%
1,764,606
$37.56
218.28% $119.56
$66,286,500
-12.71% (-257,020)
-0.31%
TSCO
TRACTOR SUPPLY COMPANY
2.88%
1,556,174
$75.81
259.92% $272.85
$117,972,000
buy
+2.88%
THS
TREEHOUSE FOODS INC
3.17%
1,800,662
$72.19
53.52% $33.55
$129,988,000
+3.49% (+60,766)
+0.11%
USB
US BANCORP
0.11%
66,003
$51.37
1.89% $50.40
$3,390,555
-7.59% (-5,420)
-0.01%
VRSK
VERISK ANALYTICS INC
4.39%
2,213,488
$81.17
246.98% $281.64
$179,668,000
-17.98% (-485,245)
-0.96%
VZ
VERIZON COMMUNICATIONS INC
0.03%
19,865
$53.36
21.42% $41.93
$1,060,000
+4.69% (+890)
+0.00%
V
VISA INC-CLASS A SHARES
6.20%
2,342,433
$78.02
299.71% $311.85
$182,755,440
+1.45% (+33,459)
+0.09%
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SRCL
STERICYCLE INC
2,378,443
-5.00%

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.