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
KHC
KRAFT HEINZ CO/THE
3.63%
1,095,556
$62.29
50.94% $30.56
$68,241,580
-8.08% (-96,272)
-0.32%
MN
MANNING & NAPIER INC
0.00%
27,321
$3.48
269.55% $12.85
$95,000
+16.26% (+3,821)
+0.00%
META
META PLATFORMS INC-CLASS A
6.14%
735,708
$159.79
246.53% $553.72
$117,557,440
buy
+6.14%
PAYX
PAYCHEX INC
0.02%
8,150
$61.47
129.44% $141.04
$501,000
-13.30% (-1,250)
-0.00%
PYPL
PAYPAL HOLDINGS INC
4.10%
998,651
$75.87
9.15% $82.81
$75,766,450
+11.15% (+100,144)
+0.41%
QCOM
QUALCOMM INC
4.95%
1,942,088
$55.41
195.94% $163.98
$107,610,000
-11.24% (-245,862)
-0.63%
ROST
ROSS STORES INC
5.61%
1,564,750
$77.98
77.21% $138.19
$122,018,000
+3.25% (+49,210)
+0.18%
SLB
SCHLUMBERGER LTD
4.82%
1,349,979
$64.78
33.08% $43.35
$87,451,220
-5.66% (-80,952)
-0.29%
SCHW
SCHWAB (CHARLES) CORP
3.64%
1,379,290
$52.22
53.91% $80.37
$72,025,590
-12.58% (-198,546)
-0.52%
TSCO
TRACTOR SUPPLY COMPANY
5.32%
1,834,348
$63.02
336.23% $274.91
$115,600,000
-11.91% (-248,126)
-0.72%
USB
US BANCORP
0.16%
67,638
$50.49
0.53% $50.22
$3,415,000
-1.17% (-800)
-0.00%
VRSK
VERISK ANALYTICS INC
0.02%
4,013
$103.98
171.40% $282.21
$417,380
-99.54% (-870,975)
-5.08%
VZ
VERIZON COMMUNICATIONS INC
0.05%
21,250
$47.81
12.22% $41.97
$1,016,000
-0.58% (-125)
-0.00%
V
VISA INC-CLASS A SHARES
6.81%
1,238,485
$119.62
159.14% $309.98
$148,146,000
-12.91% (-183,610)
-1.01%
14 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.