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 Q4) SEC 13F filing(s) with portfolio value of $672,281,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Dec 2020, the top 5 holdings are (AAPL) APPLE INC (8.84%), (EW) EDWARDS LIFESCIENCES CORP (8.07%), (PYPL) PAYPAL HOLDINGS INC (7.53%), (META) META PLATFORMS INC-CLASS A (6.90%) and (GOOGL) ALPHABET INC-CL A (6.71%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $672M+
Period: 2020 Q4
Number of stock: 38
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALC
ALCON INC
2.84%
221,465
$65.98
30.76% $86.27
$14,611,500
-5.29% (-12,363)
-0.16%
GOOGL
ALPHABET INC-CL A
6.71%
514,740
$87.63
98.64% $174.07
$45,106,000
-7.39% (-41,100)
-0.54%
GOOG
ALPHABET INC-CL C
1.09%
83,920
$87.60
100.46% $175.59
$7,351,000
-0.19% (-160)
-0.00%
AEE
AMEREN CORPORATION
0.08%
5,175
$77.97
18.49% $92.39
$403,500
NLY
ANNALY CAPITAL MANAGEMENT IN
0.12%
24,500
$33.80
41.65% $19.72
$828,000
AAPL
APPLE INC
8.84%
447,836
$132.69
72.37% $228.71
$59,422,000
-5.73% (-27,197)
-0.54%
T
AT&T INC
0.16%
27,562
$28.75
20.03% $22.99
$792,330
+17.19% (+4,042)
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.71%
20,579
$231.84
103.43% $471.64
$4,771,000
-3.84% (-821)
-0.03%
BX
BLACKSTONE INC
0.16%
16,750
$64.78
181.29% $182.21
$1,085,000
-9.46% (-1,750)
-0.02%
BA
BOEING CO/THE
0.05%
1,206
$213.73
33.25% $142.67
$257,760
-18.29% (-270)
-0.01%
BP
BP PLC-SPONS ADR
0.06%
18,175
$20.47
43.59% $29.39
$372,000
BMY
BRISTOL-MYERS SQUIBB CO
3.82%
414,057
$62.03
8.52% $56.74
$25,683,000
-5.75% (-25,262)
-0.23%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.01%
122,750
$0.68
-
$84,000
-6.69% (-8,807)
-0.00%
CDW
CDW CORP/DE
4.08%
146,685
$131.79
36.52% $179.92
$19,331,100
-6.84% (-10,768)
-0.30%
ED
CONSOLIDATED EDISON INC
0.06%
5,250
$72.19
33.95% $96.70
$379,000
CPRT
COPART INC
4.18%
220,746
$127.25
55.35% $56.82
$28,089,000
-6.34% (-14,942)
-0.28%
ECL
ECOLAB INC
0.08%
1,724
$216.00
13.99% $246.22
$372,600
EW
EDWARDS LIFESCIENCES CORP
8.07%
594,956
$91.23
22.31% $70.88
$54,277,000
-5.82% (-36,762)
-0.50%
EA
ELECTRONIC ARTS INC
4.75%
222,574
$143.60
13.45% $162.91
$31,961,000
-5.47% (-12,883)
-0.28%
FITB
FIFTH THIRD BANCORP
0.03%
7,500
$27.47
70.61% $46.86
$206,000
buy
+0.03%
20 of 38

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.