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 (2019 Q1) SEC 13F filing(s) with portfolio value of $1,369,593,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Mar 2019, the top 5 holdings are (EW) EDWARDS LIFESCIENCES CORP (9.23%), (AAPL) APPLE INC (8.96%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.61%), (V) VISA INC-CLASS A SHARES (7.91%) and (META) META PLATFORMS INC-CLASS A (7.67%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $1,369M+
Period: 2019 Q1
Number of stock: 36
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MN
MANNING & NAPIER INC
0.00%
23,000
$2.09
515.72% $12.85
$48,000
META
META PLATFORMS INC-CLASS A
7.67%
630,014
$166.69
232.60% $554.40
$105,016,000
-17.64% (-134,956)
-1.64%
ODFL
OLD DOMINION FREIGHT LINE
2.60%
739,953
$48.13
344.62% $213.99
$35,613,000
-39.75% (-488,280)
-1.72%
PAYX
PAYCHEX INC
0.04%
6,400
$80.16
76.85% $141.76
$513,000
PYPL
PAYPAL HOLDINGS INC
5.00%
659,311
$103.84
18.46% $84.67
$68,461,000
-21.31% (-178,573)
-1.35%
QCOM
QUALCOMM INC
0.31%
74,200
$57.02
188.49% $164.50
$4,231,000
-94.68% (-1,319,663)
-5.49%
ROST
ROSS STORES INC
2.48%
365,496
$93.10
51.78% $141.30
$34,027,000
-45.58% (-306,151)
-2.08%
SLB
SCHLUMBERGER LTD
0.11%
33,375
$43.57
0.17% $43.49
$1,454,000
-3.12% (-1,075)
-0.00%
SCHW
SCHWAB (CHARLES) CORP
2.84%
908,998
$42.76
90.35% $81.39
$38,867,000
-46.23% (-781,645)
-2.44%
SBUX
STARBUCKS CORP
3.86%
711,660
$74.34
35.06% $100.40
$52,904,000
buy
+3.86%
TD
TORONTO-DOMINION BANK
0.02%
6,275
$54.18
3.85% $56.27
$340,000
TSCO
TRACTOR SUPPLY COMPANY
6.35%
890,262
$97.76
183.17% $276.82
$87,031,000
-20.94% (-235,790)
-1.68%
ULTA
ULTA BEAUTY INC
5.37%
210,774
$348.73
1.33% $353.35
$73,503,000
-1.88% (-4,036)
-0.10%
USB
US BANCORP
0.21%
60,138
$48.19
5.02% $50.61
$2,898,000
VZ
VERIZON COMMUNICATIONS INC
0.07%
17,250
$59.07
28.48% $42.25
$1,019,000
-8.00% (-1,500)
-0.01%
V
VISA INC-CLASS A SHARES
7.91%
693,978
$156.19
99.86% $312.16
$108,392,000
-21.43% (-189,328)
-2.16%
16 of 36

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.