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 (2018 Q3) SEC 13F filing(s) with portfolio value of $1,995,086,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Sep 2018, the top 5 holdings are (AAPL) APPLE INC (9.98%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.86%), (V) VISA INC-CLASS A SHARES (7.38%), (EW) EDWARDS LIFESCIENCES CORP (7.15%) and (TSCO) TRACTOR SUPPLY COMPANY (5.82%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $1,995M+
Period: 2018 Q3
Number of stock: 36
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.19%
1,714,520
$60.35
190.20% $175.15
$103,478,000
-10.46% (-200,280)
-0.61%
GOOG
ALPHABET INC-CL C
0.31%
104,380
$59.67
196.03% $176.63
$6,228,000
-3.83% (-4,160)
-0.01%
AEE
AMEREN CORPORATION
0.02%
4,625
$63.11
46.04% $92.16
$291,875
-14.45% (-781)
-0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.01%
5,125
$40.78
51.47% $19.79
$209,000
-9.39% (-531)
-0.00%
AAPL
APPLE INC
9.98%
3,527,004
$56.43
305.64% $228.92
$199,045,000
-11.35% (-451,444)
-1.28%
T
AT&T INC
0.03%
10,734
$33.53
31.99% $22.80
$359,900
+26.15% (+2,225)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.86%
825,531
$214.11
118.12% $467.02
$176,753,000
-9.42% (-85,844)
-0.92%
BX
BLACKSTONE GROUP LP/THE
0.07%
35,075
$38.06
381.62% $183.31
$1,335,000
-9.37% (-3,625)
-0.01%
BA
BOEING CO/THE
0.02%
743
$371.20
60.88% $145.21
$276,080
BKNG
BOOKING HOLDINGS INC
5.42%
54,541
$1,983.99
148.85% $4,937.11
$108,209,000
-7.48% (-4,407)
-0.44%
BP
BP PLC-SPONS ADR
0.03%
11,425
$46.04
37.12% $28.95
$526,000
+12.29% (+1,250)
+0.00%
CELG
CELGENE CORP
3.40%
757,374
$89.49
-
$67,776,000
-12.36% (-106,862)
-0.48%
CHRW
CH ROBINSON WORLDWIDE INC
3.36%
396,731
$97.92
11.83% $109.50
$38,847,820
buy
+3.36%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.96%
432,956
$77.15
2.30% $75.37
$33,401,669
-8.04% (-37,836)
-0.26%
ED
CONSOLIDATED EDISON INC
0.02%
5,250
$76.00
26.58% $96.20
$399,000
-21.64% (-1,450)
-0.01%
CLB
CORE LABORATORIES NV
2.47%
426,000
$115.83
83.06% $19.62
$49,343,000
-41.12% (-297,494)
-1.73%
ECL
ECOLAB INC
0.02%
1,375
$156.40
55.91% $243.84
$215,050
EW
EDWARDS LIFESCIENCES CORP
7.15%
2,456,880
$58.03
19.09% $69.11
$142,580,000
-8.13% (-217,350)
-0.63%
FAST
FASTENAL CO
4.13%
1,521,120
$29.01
180.39% $81.34
$44,127,334
-9.04% (-151,243)
-0.41%
JNJ
JOHNSON & JOHNSON
0.04%
6,300
$138.10
10.67% $152.83
$870,000
+4.13% (+250)
+0.00%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MINT
PIMCO ENHANCED SHORT MATURIT
1,904
-0.01%

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.