David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 37 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $3,265,181,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Jun 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (9.06%), (AAPL) APPLE INC (7.60%), (PCLN) PRICELINECOM INC+ (6.86%), (V) VISA INC-CLASS A SHARES (6.40%) and (KHC) KRAFT HEINZ CO/THE (6.33%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $3,265M+
Period: 2017 Q2
Number of stock: 37
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CAFD
8POINT3 ENERGY PARTNERS LP
0.01%
11,500
$15.04
-
$173,000
buy
+0.01%
GOOGL
ALPHABET INC-CL A
6.11%
2,254,287
$46.48
283.19% $178.12
$104,787,375
-28.12% (-881,685)
-2.39%
GOOG
ALPHABET INC-CL C
0.63%
455,860
$45.44
295.25% $179.58
$20,712,000
-10.53% (-53,640)
-0.07%
AEE
AMEREN CORPORATION
0.03%
18,375
$54.64
68.60% $92.12
$1,004,000
-1.34% (-250)
-0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.01%
4,032
$48.19
59.02% $19.75
$194,310
-51.99% (-4,367)
-0.01%
AAPL
APPLE INC
7.60%
6,890,724
$36.00
534.03% $228.28
$248,099,000
-22.39% (-1,987,696)
-2.19%
T
AT&T INC
0.01%
11,325
$37.70
39.71% $22.73
$427,000
+18.28% (+1,750)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
9.06%
1,738,717
$169.37
176.83% $468.86
$294,485,175
-20.00% (-434,751)
-2.27%
BX
BLACKSTONE GROUP LP/THE
0.05%
46,075
$33.34
454.67% $184.91
$1,536,000
+1.65% (+750)
+0.00%
BA
BOEING CO/THE
0.01%
1,250
$197.60
26.32% $145.60
$247,000
CELG
CELGENE CORP
3.18%
783,413
$129.87
-
$101,739,680
+316.36% (+595,253)
+2.42%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.44%
1,689,346
$66.40
14.94% $76.32
$112,172,000
-27.19% (-630,915)
-1.28%
ED
CONSOLIDATED EDISON INC
0.03%
11,049
$80.79
20.03% $96.97
$892,625
-11.24% (-1,399)
-0.00%
CLB
CORE LABORATORIES NV
3.91%
1,262,264
$101.27
80.45% $19.80
$127,829,000
-19.89% (-313,394)
-0.97%
ECL
ECOLAB INC
0.02%
5,650
$132.74
84.04% $244.30
$750,000
-1.26% (-72)
-0.00%
EW
EDWARDS LIFESCIENCES CORP
3.12%
2,454,841
$39.41
78.12% $70.20
$96,751,800
-24.25% (-785,813)
-1.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
0.12%
63,850
$63.84
-
$4,076,000
-31.10% (-28,825)
-0.06%
FAST
FASTENAL CO
4.63%
6,947,684
$21.76
274.87% $81.59
$151,215,000
+50.68% (+2,336,698)
+1.56%
JNJ
JOHNSON & JOHNSON
0.02%
5,376
$132.17
15.76% $153.00
$710,600
+9.52% (+467)
+0.00%
KHC
KRAFT HEINZ CO/THE
6.33%
2,412,310
$85.64
64.29% $30.58
$206,588,000
-22.09% (-684,088)
-1.79%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COH
COACH
8,084
-0.02%

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.