David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 34 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $2,174,312,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Mar 2018, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (9.26%), (AAPL) APPLE INC (8.73%), (EW) EDWARDS LIFESCIENCES CORP (7.27%), (V) VISA INC-CLASS A SHARES (6.81%) and (BKNG) BOOKING HOLDINGS INC (6.37%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $2,174M+
Period: 2018 Q1
Number of stock: 34
Update: 15 May 2018
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%
10,250
$12.10
-
$124,000
GOOGL
ALPHABET INC-CL A
5.11%
2,078,748
$51.86
243.83% $178.30
$107,797,070
-27.04% (-770,277)
-1.89%
GOOG
ALPHABET INC-CL C
0.27%
113,380
$51.59
248.18% $179.62
$5,849,000
-60.82% (-176,020)
-0.42%
AEE
AMEREN CORPORATION
0.04%
14,650
$56.59
62.35% $91.87
$829,000
-10.67% (-1,750)
-0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.01%
5,401
$41.55
52.32% $19.81
$224,425
-12.57% (-776)
-0.00%
AAPL
APPLE INC
8.73%
4,526,908
$41.94
443.72% $228.06
$189,880,000
+0.07% (+3,344)
+0.01%
T
AT&T INC
0.02%
12,950
$35.60
36.04% $22.77
$461,000
+9.51% (+1,125)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
9.26%
948,314
$199.48
134.84% $468.45
$189,168,420
-11.93% (-128,438)
-1.25%
BX
BLACKSTONE GROUP LP/THE
0.06%
39,825
$31.94
478.34% $184.72
$1,272,000
-1.85% (-750)
-0.00%
BA
BOEING CO/THE
0.02%
1,250
$327.20
55.52% $145.54
$409,000
BKNG
BOOKING HOLDINGS INC
6.37%
61,584
$2,080.37
139.37% $4,979.83
$128,118,975
buy
+6.37%
BP
BP PLC-SPONS ADR
0.02%
10,175
$40.49
28.21% $29.07
$412,000
CELG
CELGENE CORP
3.79%
924,542
$89.21
-
$82,477,000
-3.93% (-37,776)
-0.15%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.48%
939,248
$80.50
5.04% $76.44
$75,608,000
-15.07% (-166,622)
-0.62%
ED
CONSOLIDATED EDISON INC
0.03%
8,525
$77.89
24.38% $96.88
$664,000
-20.33% (-2,175)
-0.01%
CLB
CORE LABORATORIES NV
4.12%
741,679
$108.22
81.79% $19.71
$80,263,600
-10.29% (-85,087)
-0.47%
ECL
ECOLAB INC
0.02%
2,500
$136.80
79.04% $244.93
$342,000
EW
EDWARDS LIFESCIENCES CORP
7.27%
3,397,023
$46.51
50.82% $70.14
$157,983,000
-15.48% (-622,263)
-1.33%
FAST
FASTENAL CO
6.07%
4,839,272
$27.29
198.88% $81.58
$132,087,000
-12.19% (-671,818)
-0.84%
JNJ
JOHNSON & JOHNSON
0.03%
5,550
$128.11
19.10% $152.58
$711,000
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ESRX
EXPRESS SCRIPTS HOLDING CO
40,400
-0.14%
PEP
PEPSICO INC
1,285
-0.01%
PCLN
PRICELINECOM INC+
77,243
-6.17%
TJX
TJX COMPANIES INC
2,101,136
-3.69%

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.