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 Q2) SEC 13F filing(s) with portfolio value of $1,980,210,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Jun 2018, the top 5 holdings are (AAPL) APPLE INC (9.30%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.59%), (V) VISA INC-CLASS A SHARES (7.25%), (META) META PLATFORMS INC-CLASS A (7.20%) and (EW) EDWARDS LIFESCIENCES CORP (6.55%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $1,980M+
Period: 2018 Q2
Number of stock: 34
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.46%
1,541,413
$56.46
212.79% $176.60
$87,026,940
-10.65% (-183,733)
-0.65%
GOOG
ALPHABET INC-CL C
0.31%
108,540
$55.78
219.17% $178.02
$6,054,000
-4.27% (-4,840)
-0.01%
AEE
AMEREN CORPORATION
0.03%
8,650
$60.81
51.24% $91.97
$526,000
-40.96% (-6,000)
-0.02%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.01%
4,468
$41.02
51.63% $19.84
$183,280
AAPL
APPLE INC
9.30%
3,978,448
$46.28
395.95% $229.51
$184,111,000
-12.12% (-548,460)
-1.28%
T
AT&T INC
0.02%
13,950
$32.04
29.00% $22.75
$447,000
+7.72% (+1,000)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.59%
706,315
$186.65
150.94% $468.38
$131,832,925
-9.66% (-75,539)
-0.92%
BX
BLACKSTONE GROUP LP/THE
0.06%
38,700
$32.14
476.58% $185.34
$1,244,000
-2.82% (-1,125)
-0.00%
BA
BOEING CO/THE
0.02%
1,250
$335.20
56.96% $144.28
$419,000
BKNG
BOOKING HOLDINGS INC
6.03%
44,800
$2,027.07
144.02% $4,946.43
$90,813,920
-11.46% (-5,798)
-0.78%
BP
BP PLC-SPONS ADR
0.02%
10,175
$45.60
36.32% $29.04
$464,000
CELG
CELGENE CORP
3.47%
864,236
$79.42
-
$68,637,000
-6.52% (-60,306)
-0.24%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.32%
620,779
$78.99
3.51% $76.22
$49,035,155
-11.28% (-78,960)
-0.42%
ED
CONSOLIDATED EDISON INC
0.03%
6,700
$77.91
23.92% $96.55
$522,000
-21.41% (-1,825)
-0.01%
CLB
CORE LABORATORIES NV
4.61%
723,494
$126.21
84.47% $19.60
$91,312,000
-12.69% (-105,198)
-0.67%
ECL
ECOLAB INC
0.02%
1,825
$140.00
74.61% $244.45
$255,500
EW
EDWARDS LIFESCIENCES CORP
6.55%
2,674,230
$48.52
42.88% $69.33
$129,762,000
-21.28% (-722,793)
-1.77%
FAST
FASTENAL CO
3.80%
2,235,028
$24.06
237.26% $81.16
$53,785,160
-35.41% (-1,225,050)
-2.08%
JNJ
JOHNSON & JOHNSON
0.04%
6,050
$121.32
25.74% $152.55
$734,000
+9.01% (+500)
+0.00%
KHC
KRAFT HEINZ CO/THE
3.77%
1,188,926
$62.82
51.11% $30.71
$74,687,000
-6.13% (-77,613)
-0.25%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CAFD
8POINT3 ENERGY PARTNERS LP
10,250
-0.01%
VRSK
VERISK ANALYTICS INC
4,013
-0.03%

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.