David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 38 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $590,147,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Jun 2020, the top 5 holdings are (AAPL) APPLE INC (11.37%), (META) META PLATFORMS INC-CLASS A (8.44%), (TSCO) TRACTOR SUPPLY COMPANY (7.98%), (EW) EDWARDS LIFESCIENCES CORP (7.83%) and (V) VISA INC-CLASS A SHARES (7.32%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $590M+
Period: 2020 Q2
Number of stock: 38
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALC
ALCON INC
3.11%
320,342
$57.32
50.08% $86.02
$18,361,000
-6.67% (-22,900)
-0.22%
GOOGL
ALPHABET INC-CL A
7.04%
365,987
$70.90
146.84% $175.01
$25,948,750
-8.62% (-34,537)
-0.66%
GOOG
ALPHABET INC-CL C
1.02%
85,380
$70.67
149.73% $176.49
$6,034,000
-0.28% (-240)
-0.00%
AEE
AMEREN CORPORATION
0.08%
6,900
$70.29
31.14% $92.18
$485,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.11%
14,754
$26.21
24.61% $19.76
$386,740
-1.77% (-266)
-0.00%
AAPL
APPLE INC
11.37%
735,572
$91.20
150.99% $228.90
$67,083,000
-12.19% (-102,108)
-1.58%
T
AT&T INC
0.17%
33,250
$30.23
23.84% $23.02
$1,005,000
+62.20% (+12,750)
+0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.70%
13,714
$178.48
164.49% $472.07
$2,447,830
-26.12% (-4,849)
-0.25%
BX
BLACKSTONE INC
0.19%
19,750
$56.66
220.69% $181.70
$1,119,000
BA
BOEING CO/THE
0.06%
2,050
$182.93
21.88% $142.90
$375,000
buy
+0.06%
BP
BP PLC-SPONS ADR
0.09%
12,716
$23.31
26.40% $29.46
$296,380
BMY
BRISTOL-MYERS SQUIBB CO
3.72%
373,781
$58.80
3.45% $56.77
$21,977,000
+44.22% (+114,601)
+1.14%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.08%
127,318
$3.57
-
$454,545
-9.52% (-13,392)
-0.01%
CDW
CDW CORP/DE
3.78%
191,809
$116.17
53.90% $178.79
$22,283,000
+7.18% (+12,850)
+0.25%
ED
CONSOLIDATED EDISON INC
0.06%
2,966
$71.81
34.49% $96.58
$213,004
CPRT
COPART INC
2.49%
176,404
$83.27
31.75% $56.83
$14,689,000
+25.74% (+36,114)
+0.51%
ECL
ECOLAB INC
0.08%
2,500
$198.80
23.55% $245.62
$497,000
EW
EDWARDS LIFESCIENCES CORP
7.83%
367,698
$69.11
1.22% $69.95
$25,411,100
-6.05% (-23,681)
-0.50%
EA
ELECTRONIC ARTS INC
5.52%
246,511
$132.05
24.09% $163.86
$32,551,000
-7.33% (-19,501)
-0.44%
JNJ
JOHNSON & JOHNSON
0.15%
3,370
$140.48
10.33% $154.99
$473,474
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
10,702
-3.09%
FAST
FASTENAL CO
166,760
-0.88%
FLT
FLEETCOR TECHNOLOGIES INC
39,966
-1.26%
ROST
ROSS STORES INC
21,320
-0.46%

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.