David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 42 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $1,056,227,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Dec 2019, the top 5 holdings are (AAPL) APPLE INC (9.04%), (EW) EDWARDS LIFESCIENCES CORP (8.26%), (META) META PLATFORMS INC-CLASS A (7.40%), (V) VISA INC-CLASS A SHARES (7.21%) and (GOOGL) ALPHABET INC-CL A (6.57%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $1,056M+
Period: 2019 Q4
Number of stock: 42
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALC
ALCON INC
2.49%
246,839
$56.57
51.69% $85.81
$13,963,380
-28.61% (-98,914)
-1.00%
GOOGL
ALPHABET INC-CL A
6.57%
1,035,800
$66.97
161.76% $175.30
$69,366,000
-20.27% (-263,400)
-1.67%
GOOG
ALPHABET INC-CL C
0.77%
121,200
$66.85
164.48% $176.80
$8,102,000
-19.48% (-29,320)
-0.19%
AEE
AMEREN CORPORATION
0.05%
3,553
$76.67
20.46% $92.35
$272,435
NLY
ANNALY CAPITAL MANAGEMENT IN
0.07%
20,438
$37.67
47.66% $19.72
$770,000
+18.05% (+3,125)
+0.01%
AAPL
APPLE INC
9.04%
1,300,496
$73.41
210.61% $228.02
$95,471,000
-34.76% (-693,032)
-4.82%
T
AT&T INC
0.08%
22,375
$39.06
41.14% $22.99
$874,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.85%
39,490
$226.49
108.49% $472.20
$8,944,000
-35.38% (-21,623)
-0.46%
BX
BLACKSTONE INC
0.07%
13,000
$55.92
227.25% $183.01
$727,000
BA
BOEING CO/THE
0.04%
1,231
$325.60
55.81% $143.87
$400,895
BKNG
BOOKING HOLDINGS INC
6.39%
32,839
$2,053.69
144.33% $5,017.78
$67,441,000
-6.65% (-2,340)
-0.45%
BP
BP PLC-SPONS ADR
0.04%
12,550
$37.69
21.94% $29.42
$473,000
BMY
BRISTOL-MYERS SQUIBB CO
2.38%
379,698
$64.19
11.51% $56.80
$24,371,250
buy
+2.38%
CDW
CDW CORP/DE
2.71%
200,439
$142.83
24.67% $178.07
$28,629,000
+18.66% (+31,516)
+0.43%
CELG
CELGENE CORP
3.70%
256,078
$99.30
-
$25,428,000
CHRW
CH ROBINSON WORLDWIDE INC
0.03%
4,225
$78.11
40.82% $109.99
$330,000
-99.15% (-491,493)
-3.63%
ED
CONSOLIDATED EDISON INC
0.04%
5,013
$90.29
6.83% $96.45
$452,670
CPRT
COPART INC
1.67%
193,451
$90.93
37.72% $56.63
$17,591,000
buy
+1.67%
ECL
ECOLAB INC
0.05%
2,500
$192.80
27.58% $245.97
$482,000
EW
EDWARDS LIFESCIENCES CORP
8.26%
1,054,854
$77.76
10.12% $69.89
$82,028,160
-21.87% (-295,330)
-2.31%
20 of 42

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.