David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 41 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $527,435,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Mar 2020, the top 5 holdings are (AAPL) APPLE INC (10.10%), (EW) EDWARDS LIFESCIENCES CORP (8.48%), (META) META PLATFORMS INC-CLASS A (8.15%), (V) VISA INC-CLASS A SHARES (7.38%) and (GOOGL) ALPHABET INC-CL A (7.06%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $527M+
Period: 2020 Q1
Number of stock: 41
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALC
ALCON INC
3.31%
343,242
$50.82
68.86% $85.81
$17,443,000
-26.30% (-122,493)
-1.18%
GOOGL
ALPHABET INC-CL A
7.06%
640,840
$58.10
201.74% $175.30
$37,230,000
-38.13% (-394,960)
-4.35%
GOOG
ALPHABET INC-CL C
0.94%
85,620
$58.14
204.09% $176.80
$4,978,000
-29.36% (-35,580)
-0.39%
AEE
AMEREN CORPORATION
0.10%
6,900
$72.75
26.94% $92.35
$502,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.09%
24,625
$20.26
2.68% $19.72
$499,000
+20.49% (+4,187)
+0.02%
AAPL
APPLE INC
10.10%
837,680
$63.57
258.69% $228.02
$53,252,000
-35.59% (-462,816)
-5.58%
T
AT&T INC
0.11%
20,500
$29.12
21.06% $22.99
$597,000
-8.38% (-1,875)
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.08%
31,200
$182.82
158.29% $472.20
$5,704,000
-20.99% (-8,290)
-0.29%
BX
BLACKSTONE INC
0.17%
19,750
$45.57
301.61% $183.01
$900,000
+51.92% (+6,750)
+0.06%
BKNG
BOOKING HOLDINGS INC
3.46%
13,547
$1,345.24
273.00% $5,017.78
$18,224,000
-58.75% (-19,292)
-4.92%
BP
BP PLC-SPONS ADR
0.10%
21,925
$24.36
20.79% $29.42
$534,000
+74.70% (+9,375)
+0.04%
BMY
BRISTOL-MYERS SQUIBB CO
2.74%
259,180
$55.74
1.91% $56.80
$14,446,000
-33.79% (-132,262)
-1.40%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.11%
148,901
$3.79
-
$565,000
buy
+0.11%
CDW
CDW CORP/DE
3.16%
178,959
$93.27
90.92% $178.07
$16,691,000
-10.72% (-21,480)
-0.38%
ED
CONSOLIDATED EDISON INC
0.08%
5,250
$77.90
23.80% $96.45
$409,000
CPRT
COPART INC
1.82%
140,290
$68.52
17.35% $56.63
$9,612,000
-27.48% (-53,161)
-0.69%
ECL
ECOLAB INC
0.07%
2,500
$155.60
58.08% $245.97
$389,000
EW
EDWARDS LIFESCIENCES CORP
8.48%
711,600
$62.87
11.16% $69.89
$44,740,000
-36.59% (-410,586)
-4.89%
EA
ELECTRONIC ARTS INC
5.05%
266,012
$100.16
63.74% $164.01
$26,645,000
-38.38% (-165,655)
-3.15%
FAST
FASTENAL CO
0.99%
166,760
$31.25
161.77% $81.80
$5,211,000
-86.65% (-1,082,779)
-6.42%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CELG
CELGENE CORP
393,967
-7.42%
ULTA
ULTA BEAUTY INC
108,539
-5.16%
SCHW
SCHWAB (CHARLES) CORP
90,925
-0.72%
CHRW
CH ROBINSON WORLDWIDE INC
4,225
-0.06%
BA
BOEING CO/THE
1,250
-0.08%

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.