David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 35 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $1,506,790,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Dec 2018, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (10.04%), (AAPL) APPLE INC (8.37%), (EW) EDWARDS LIFESCIENCES CORP (8.35%), (V) VISA INC-CLASS A SHARES (7.73%) and (META) META PLATFORMS INC-CLASS A (6.66%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $1,506M+
Period: 2018 Q4
Number of stock: 35
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.43%
1,565,880
$52.25
235.52% $175.30
$81,813,000
-8.67% (-148,640)
-0.52%
GOOG
ALPHABET INC-CL C
0.36%
103,600
$51.78
241.47% $176.80
$5,364,000
-0.75% (-780)
-0.00%
AEE
AMEREN CORPORATION
0.03%
6,993
$65.14
41.78% $92.35
$455,490
NLY
ANNALY CAPITAL MANAGEMENT IN
0.02%
8,438
$39.23
49.73% $19.72
$331,000
+64.64% (+3,313)
+0.01%
AAPL
APPLE INC
8.37%
3,198,664
$39.43
478.22% $228.02
$126,139,000
-9.31% (-328,340)
-0.86%
T
AT&T INC
0.04%
22,087
$28.51
19.35% $22.99
$629,610
+34.96% (+5,721)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
10.04%
740,620
$204.18
131.27% $472.20
$151,219,000
-10.29% (-84,911)
-1.15%
BX
BLACKSTONE GROUP LP/THE
0.07%
37,325
$29.79
514.28% $183.01
$1,112,000
+6.41% (+2,250)
+0.00%
BA
BOEING CO/THE
0.03%
1,143
$322.40
55.38% $143.87
$368,745
BKNG
BOOKING HOLDINGS INC
6.41%
56,093
$1,722.41
191.32% $5,017.78
$96,615,000
+2.85% (+1,552)
+0.18%
BP
BP PLC-SPONS ADR
0.03%
12,425
$37.91
22.39% $29.42
$471,000
+8.75% (+1,000)
+0.00%
CELG
CELGENE CORP
2.78%
654,632
$64.09
-
$41,955,000
-13.57% (-102,742)
-0.44%
CHRW
CH ROBINSON WORLDWIDE INC
3.46%
558,738
$84.09
30.80% $109.99
$46,983,600
-9.24% (-56,879)
-0.35%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.92%
613,724
$63.48
21.10% $76.87
$38,957,700
-9.50% (-64,445)
-0.31%
ED
CONSOLIDATED EDISON INC
0.03%
5,250
$76.38
26.27% $96.45
$401,000
CLB
CORE LABORATORIES NV
0.03%
7,600
$59.61
67.22% $19.54
$453,000
-98.22% (-418,400)
-1.66%
ECL
ECOLAB INC
0.02%
2,175
$147.20
67.10% $245.97
$320,160
EW
EDWARDS LIFESCIENCES CORP
8.35%
2,463,396
$51.06
36.89% $69.89
$125,772,000
+0.27% (+6,516)
+0.02%
FAST
FASTENAL CO
5.35%
2,634,756
$26.14
212.87% $81.80
$68,884,785
+8.38% (+203,806)
+0.41%
JNJ
JOHNSON & JOHNSON
0.05%
6,300
$129.05
19.93% $154.77
$813,000
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KHC
KRAFT HEINZ CO/THE
14,000
-0.05%

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.